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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
301
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 0.06% |
102,793
-11,003
| -10% | -$723K |
|
302
DuPont de Nemours
DD
$18.6B
| $6.58M | 0.05% |
52,289
-5,447
| -9% | -$717K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.38M | 0.05% |
42,187
+19,815
| +89% | +$3.11M |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $6.37M | 0.05% |
234,364
-10,774
| -4% | -$291K |
|
305
Kimberly-Clark
KMB
$36.4B
| $6.29M | 0.05% |
45,798
| – | – |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.05% |
81,728
| – | – |
|
307
Charter Communications
CHTR
$14.7B
| $6.01M | 0.05% |
26,282
+16,718
| +175% | +$3.59M |
|
308
Gentherm
THRM
$1.31B
| $5.94M | 0.05% |
173,353
+63,661
| +58% | +$2.42M |
|
|
CRC
309
DELISTED
California Resources Corporation
CRC
| $5.9M | 0.05% |
483,970
+410,661
| +560% | +$6.53M |
|
310
Dominion Energy
D
$62.5B
| $5.88M | 0.05% |
75,482
-808
| -1% | -$58.6K |
|
311
Banco Bradesco
BBD
$38.1B
| $5.86M | 0.05% |
1,452,076
+329,679
| +29% | +$1.21M |
|
312
Automatic Data Processing
ADP
$100B
| $5.82M | 0.05% |
63,393
-5,579
| -8% | -$493K |
|
313
Ford
F
$57.3B
| $5.8M | 0.05% |
461,867
| – | – |
|
314
Kinder Morgan
KMI
$73.1B
| $5.65M | 0.05% |
301,873
+7,725
| +3% | +$138K |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $5.6M | 0.05% |
161,421
| – | – |
|
316
General Mills
GIS
$19.2B
| $5.46M | 0.05% |
76,561
+2,736
| +4% | +$174K |
|
317
Public Storage
PSA
$60.2B
| $5.45M | 0.05% |
21,331
-6,150
| -22% | -$1.58M |
|
318
AT&T
T
$165B
| $5.3M | 0.04% |
162,361
-66,422
| -29% | -$1.98M |
|
319
Baytex Energy
BTE
$3.08B
| $5.3M | 0.04% |
914,919
+198,737
| +28% | +$992K |
|
|
EMBJ
320
Embraer S.A. ADS
EMBJ
$11.6B
| $5.29M | 0.04% |
243,430
+75,000
| +45% | +$1.68M |
|
321
Blackrock
BLK
$164B
| $5.18M | 0.04% |
15,138
| – | – |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $5.11M | 0.04% |
41,826
-3,075
| -7% | -$353K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $5.1M | 0.04% |
37,515
-2,923
| -7% | -$381K |
|
324
Elevance Health
ELV
$81.9B
| $5.03M | 0.04% |
38,282
| – | – |
|
|
BNY
325
Bank of New York Mellon
BNY
$108B
| $4.97M | 0.04% |
127,852
-17,316
| -12% | -$689K |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.