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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
326
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.97M | 0.05% |
87,452
+21,000
| +32% | +$2.09M |
|
327
Ecolab
ECL
$76.4B
| $6.96M | 0.05% |
60,804
-5,765
| -9% | -$632K |
|
328
Blackrock
BLK
$163B
| $6.85M | 0.05% |
18,733
| – | – |
|
329
Target
TGT
$63.3B
| $6.82M | 0.05% |
83,122
| – | – |
|
330
Elevance Health
ELV
$81.9B
| $6.65M | 0.05% |
43,050
-855
| -2% | -$122K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $6.62M | 0.05% |
79,894
-13,062
| -14% | -$1.07M |
|
332
Prudential Financial
PRU
$42.3B
| $6.48M | 0.05% |
80,732
-900
| -1% | -$72.9K |
|
333
The GEO Group
GEO
$4.11B
| $6.46M | 0.05% |
+221,550
| New | +$6.32M |
|
|
BNY
334
Bank of New York Mellon
BNY
$107B
| $6.39M | 0.05% |
158,739
| – | – |
|
335
General Motors
GM
$76.4B
| $6.38M | 0.05% |
170,260
| – | – |
|
336
Agree Realty
ADC
$9.76B
| $6.33M | 0.05% |
+192,000
| New | +$6.38M |
|
337
Novartis
NVS
$298B
| $6.21M | 0.05% |
70,308
| – | – |
|
338
Hyatt Hotels
H
$17.9B
| $6.2M | 0.05% |
104,723
-99,557
| -49% | -$5.82M |
|
339
Phillips 66
PSX
$82.7B
| $6.18M | 0.05% |
78,646
| – | – |
|
340
Automatic Data Processing
ADP
$102B
| $6.1M | 0.05% |
71,195
-7,227
| -9% | -$622K |
|
341
NextEra Energy
NEE
$185B
| $6.06M | 0.05% |
232,984
-21,888
| -9% | -$577K |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $6.02M | 0.05% |
49,855
-5,553
| -10% | -$695K |
|
343
VF Corp
VFC
$6.72B
| $5.99M | 0.05% |
84,478
-47,147
| -36% | -$3.26M |
|
|
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.98M | 0.05% |
+192,088
| New | +$5.67M |
|
345
CF Industries
CF
$18.6B
| $5.97M | 0.05% |
105,200
+73,950
| +237% | +$4.41M |
|
346
Philip Morris
PM
$304B
| $5.94M | 0.05% |
78,864
-360,400
| -82% | -$29.3M |
|
347
Illinois Tool Works
ITW
$82.1B
| $5.89M | 0.05% |
60,592
-5,700
| -9% | -$549K |
|
|
ZAYO
348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.88M | 0.05% |
+210,293
| New | +$6M |
|
|
MRSH
349
Marsh
MRSH
$88.1B
| $5.69M | 0.04% |
101,456
-6,156
| -6% | -$347K |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $5.58M | 0.04% |
166,675
+99,255
| +147% | +$3.01M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.