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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$41.7B
| $5.56M | 0.05% |
72,927
| – | – |
|
327
Automatic Data Processing
ADP
$100B
| $5.54M | 0.05% |
68,972
| – | – |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 0.05% |
114,543
-11,160
| -9% | -$596K |
|
329
VF Corp
VFC
$6.68B
| $5.51M | 0.05% |
85,841
-10,163
| -11% | -$696K |
|
330
Pacira BioSciences
PCRX
$1.02B
| $5.49M | 0.05% |
133,502
+25,990
| +24% | +$1.59M |
|
331
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.42M | 0.05% |
152,800
+13,300
| +10% | +$534K |
|
332
Elevance Health
ELV
$81.9B
| $5.36M | 0.05% |
38,282
| – | – |
|
|
ZAYO
333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.33M | 0.05% |
210,293
| – | – |
|
334
Phillips 66
PSX
$82.9B
| $5.32M | 0.05% |
69,275
-44
| -0.1% | -$3.5K |
|
335
STAG Industrial
STAG
$7.86B
| $5.29M | 0.05% |
290,147
-223,970
| -44% | -$4.22M |
|
336
United Airlines
UAL
$38.4B
| $5.26M | 0.05% |
99,135
| – | – |
|
337
Macy's
M
$6.15B
| $5.23M | 0.05% |
101,939
-24,204
| -19% | -$1.52M |
|
338
Urban Edge Properties
UE
$2.94B
| $5.18M | 0.05% |
+240,000
| New | +$5.13M |
|
339
Rexford Industrial Realty
REXR
$8.7B
| $5.17M | 0.05% |
+375,343
| New | +$5.23M |
|
340
Capital One
COF
$124B
| $5.12M | 0.05% |
70,624
| – | – |
|
341
General Dynamics
GD
$105B
| $5.12M | 0.05% |
37,120
| – | – |
|
342
Kimberly-Clark
KMB
$36.4B
| $5.08M | 0.04% |
46,566
| – | – |
|
343
HUB Group
HUBG
$3.01B
| $5.05M | 0.04% |
277,370
+7,988
| +3% | +$158K |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $5.04M | 0.04% |
+182,337
| New | +$5.25M |
|
345
Aramark
ARMK
$15B
| $5.03M | 0.04% |
234,922
-44,589
| -16% | -$1.02M |
|
346
Dominion Energy
D
$62.5B
| $5.02M | 0.04% |
71,294
-43,021
| -38% | -$3.02M |
|
|
HPP
347
Hudson Pacific Properties
HPP
$834M
| $4.99M | 0.04% |
24,762
-7,858
| -24% | -$1.63M |
|
348
AT&T
T
$165B
| $4.96M | 0.04% |
201,812
+153,358
| +317% | +$3.91M |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $4.91M | 0.04% |
44,901
| – | – |
|
350
Blackrock
BLK
$164B
| $4.83M | 0.04% |
16,247
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.