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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axalta
AXTA
$7.32B
| $5.73M | 0.05% |
214,921
-30,511
| -12% | -$852K |
|
327
United Airlines
UAL
$39.9B
| $5.68M | 0.05% |
99,135
| – | – |
|
328
Kimberly-Clark
KMB
$36.8B
| $5.55M | 0.04% |
43,628
-2,938
| -6% | -$353K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $5.52M | 0.04% |
133,979
-9,363
| -7% | -$393K |
|
330
Target
TGT
$63.3B
| $5.49M | 0.04% |
75,568
| – | – |
|
331
VF Corp
VFC
$6.82B
| $5.42M | 0.04% |
88,044
+2,203
| +3% | +$138K |
|
332
Phillips 66
PSX
$82.8B
| $5.4M | 0.04% |
66,008
-3,267
| -5% | -$282K |
|
333
Gentherm
THRM
$1.26B
| $5.35M | 0.04% |
+112,850
| New | +$5.41M |
|
334
Elevance Health
ELV
$81.3B
| $5.34M | 0.04% |
38,282
| – | – |
|
|
SLCA
335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.16M | 0.04% |
+275,320
| New | +$5.15M |
|
336
Blackrock
BLK
$165B
| $5.15M | 0.04% |
15,138
-1,109
| -7% | -$377K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.92M | 0.04% |
+101,475
| New | +$4.51M |
|
338
General Dynamics
GD
$106B
| $4.89M | 0.04% |
35,593
-1,527
| -4% | -$218K |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $4.87M | 0.04% |
165,449
-7,600
| -4% | -$221K |
|
|
VRN
340
DELISTED
Veren
VRN
| $4.87M | 0.04% |
+417,740
| New | +$5.49M |
|
|
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
| $4.87M | 0.04% |
198,090
+3,207
| +2% | +$90.2K |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $4.86M | 0.04% |
44,901
| – | – |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.04% |
161,730
-3,827
| -2% | -$110K |
|
344
Capital One
COF
$127B
| $4.75M | 0.04% |
65,842
-4,782
| -7% | -$366K |
|
345
Cigna
CI
$76.4B
| $4.75M | 0.04% |
32,413
| – | – |
|
|
SYT
346
DELISTED
Syngenta Ag
SYT
| $4.75M | 0.04% |
60,266
| – | – |
|
347
Public Storage
PSA
$60.4B
| $4.74M | 0.04% |
19,126
+1,307
| +7% | +$306K |
|
348
Dominion Energy
D
$62.5B
| $4.72M | 0.04% |
69,813
-1,481
| -2% | -$102K |
|
|
MRSH
349
Marsh
MRSH
$86.8B
| $4.7M | 0.04% |
84,824
| – | – |
|
350
AT&T
T
$165B
| $4.68M | 0.04% |
180,084
-21,728
| -11% | -$551K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.