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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$74.7B
| $6.35M | 0.05% |
190,392
+20,132
| +12% | +$718K |
|
327
Philip Morris
PM
$301B
| $6.32M | 0.05% |
78,864
| – | – |
|
328
Axalta
AXTA
$7.01B
| $6.3M | 0.05% |
190,564
+16,346
| +9% | +$540K |
|
329
VF Corp
VFC
$6.68B
| $6.3M | 0.05% |
96,004
+11,526
| +14% | +$779K |
|
330
Elevance Health
ELV
$81.9B
| $6.28M | 0.05% |
38,282
-4,768
| -11% | -$762K |
|
331
EOG Resources
EOG
$78B
| $6.27M | 0.05% |
71,678
-5,644
| -7% | -$522K |
|
332
Aramark
ARMK
$15B
| $6.25M | 0.05% |
+279,511
| New | +$6.31M |
|
333
Blackstone
BX
$104B
| $6.22M | 0.05% |
155,296
-188,192
| -55% | -$7.73M |
|
334
Capital One
COF
$124B
| $6.21M | 0.05% |
70,624
| – | – |
|
335
CF Industries
CF
$19.2B
| $6.21M | 0.05% |
96,610
-8,590
| -8% | -$523K |
|
336
Akamai
AKAM
$16.8B
| $6.09M | 0.05% |
87,288
+61,785
| +242% | +$4.59M |
|
337
Omnicell
OMCL
$1.86B
| $6.09M | 0.05% |
+161,468
| New | +$5.89M |
|
|
WSTC
338
DELISTED
West Corporation
WSTC
| $6.02M | 0.05% |
+200,000
| New | +$6.32M |
|
|
BNY
339
Bank of New York Mellon
BNY
$108B
| $6.01M | 0.05% |
143,342
-15,397
| -10% | -$656K |
|
340
Globus Medical
GMED
$10.4B
| $5.98M | 0.05% |
+233,117
| New | +$5.9M |
|
341
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.98M | 0.05% |
+139,500
| New | +$6.08M |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $5.83M | 0.05% |
48,757
-1,098
| -2% | -$134K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $5.72M | 0.05% |
44,901
| – | – |
|
344
NextEra Energy
NEE
$187B
| $5.71M | 0.04% |
232,984
| – | – |
|
345
Blackrock
BLK
$164B
| $5.62M | 0.04% |
16,247
-2,486
| -13% | -$906K |
|
346
Phillips 66
PSX
$82.9B
| $5.58M | 0.04% |
69,319
-9,327
| -12% | -$741K |
|
347
LyondellBasell Industries
LYB
$19.5B
| $5.58M | 0.04% |
53,886
| – | – |
|
348
Automatic Data Processing
ADP
$100B
| $5.53M | 0.04% |
68,972
-2,223
| -3% | -$190K |
|
349
HUB Group
HUBG
$3.01B
| $5.43M | 0.04% |
269,382
-5,472
| -2% | -$112K |
|
|
ZAYO
350
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.41M | 0.04% |
210,293
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.