Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
301
DELISTED
Electronics for Imaging
EFII
| $7.23M | 0.06% |
+170,558
| New | +$6.95M |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $7.21M | 0.06% |
113,796
+5,497
| +5% | +$329K |
|
303
NNN REIT
NNN
$9.39B
| $7.17M | 0.06% |
+155,192
| New | +$6.74M |
|
304
Omnicell
OMCL
$1.86B
| $7.07M | 0.06% |
253,568
-4,979
| -2% | -$137K |
|
|
INVX
305
Innovex International
INVX
$1.87B
| $6.97M | 0.06% |
115,179
-3,322
| -3% | -$185K |
|
|
TSE
306
DELISTED
Trinseo
TSE
| $6.92M | 0.06% |
+188,050
| New | +$5.35M |
|
|
ABCO
307
DELISTED
Advisory Board Co
ABCO
| $6.91M | 0.06% |
214,151
-6,207
| -3% | -$232K |
|
308
NextEra Energy
NEE
$187B
| $6.89M | 0.06% |
232,984
| – | – |
|
|
HIBB
309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.78M | 0.06% |
188,895
-3,766
| -2% | -$126K |
|
310
AT&T
T
$165B
| $6.77M | 0.05% |
228,783
+48,699
| +27% | +$1.35M |
|
|
IOC
311
DELISTED
Interoil Corporation
IOC
| $6.64M | 0.05% |
208,508
+71,176
| +52% | +$2M |
|
312
Target
TGT
$62.1B
| $6.58M | 0.05% |
79,903
+4,335
| +6% | +$327K |
|
|
EMC
313
DELISTED
EMC CORPORATION
EMC
| $6.53M | 0.05% |
245,138
-15,882
| -6% | -$402K |
|
314
Devon Energy
DVN
$51.9B
| $6.52M | 0.05% |
237,530
+182,449
| +331% | +$4.44M |
|
315
SM Energy
SM
$7.96B
| $6.46M | 0.05% |
+344,494
| New | +$4.75M |
|
316
Sabra Healthcare REIT
SBRA
$5.64B
| $6.43M | 0.05% |
320,517
+95,278
| +42% | +$1.83M |
|
317
Ford
F
$57.3B
| $6.23M | 0.05% |
461,867
| – | – |
|
318
Automatic Data Processing
ADP
$100B
| $6.19M | 0.05% |
68,972
| – | – |
|
|
JAH
319
DELISTED
JARDEN CORPORATION
JAH
| $6.17M | 0.05% |
104,745
+28,763
| +38% | +$1.54M |
|
320
Kimberly-Clark
KMB
$36.4B
| $6.16M | 0.05% |
45,798
+2,170
| +5% | +$282K |
|
321
MetLife
MET
$61B
| $6.16M | 0.05% |
157,155
-1,876
| -1% | -$70.1K |
|
|
MRSH
322
Marsh
MRSH
$86.3B
| $6.13M | 0.05% |
100,782
+15,958
| +19% | +$894K |
|
|
VWR
323
DELISTED
VWR Corporation
VWR
| $6.09M | 0.05% |
+225,000
| New | +$5.56M |
|
324
United Airlines
UAL
$38.4B
| $5.93M | 0.05% |
99,135
| – | – |
|
|
BBL
325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.84M | 0.05% |
256,801
+79,642
| +45% | +$1.67M |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.