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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$122B
| $5.81M | 0.05% |
92,690
+16,702
| +22% | +$1.01M |
|
327
General Motors
GM
$74.7B
| $5.74M | 0.05% |
182,778
+13,777
| +8% | +$414K |
|
328
Dominion Energy
D
$62.5B
| $5.73M | 0.05% |
76,290
+6,477
| +9% | +$458K |
|
329
Phillips 66
PSX
$82.9B
| $5.72M | 0.05% |
66,008
| – | – |
|
330
Akamai
AKAM
$16.8B
| $5.63M | 0.05% |
101,382
+76,707
| +311% | +$3.9M |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 0.05% |
81,728
| – | – |
|
332
H&R Block
HRB
$5.18B
| $5.47M | 0.04% |
206,901
+6,975
| +3% | +$219K |
|
333
PNC Financial Services
PNC
$100B
| $5.38M | 0.04% |
63,634
-10,200
| -14% | -$868K |
|
|
BNY
334
Bank of New York Mellon
BNY
$108B
| $5.35M | 0.04% |
145,168
+11,189
| +8% | +$406K |
|
335
Elevance Health
ELV
$81.9B
| $5.32M | 0.04% |
38,282
| – | – |
|
336
Kinder Morgan
KMI
$73.1B
| $5.26M | 0.04% |
294,148
| – | – |
|
337
Prudential Financial
PRU
$41.7B
| $5.17M | 0.04% |
71,627
-1,300
| -2% | -$90.6K |
|
338
Blackrock
BLK
$164B
| $5.15M | 0.04% |
15,138
| – | – |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $5.05M | 0.04% |
44,901
| – | – |
|
340
Capital One
COF
$124B
| $4.96M | 0.04% |
71,536
+5,694
| +9% | +$376K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $4.96M | 0.04% |
40,438
+3,647
| +10% | +$449K |
|
|
342
Netflix
NFLX
$292B
| $4.86M | 0.04% |
475,310
-4,243,340
| -90% | -$41.7M |
|
343
Ashland
ASH
$3.04B
| $4.86M | 0.04% |
90,230
| – | – |
|
344
Southern Company
SO
$110B
| $4.77M | 0.04% |
92,287
+17,016
| +23% | +$829K |
|
|
TTM
345
DELISTED
Tata Motors Limited
TTM
| $4.69M | 0.04% |
161,421
-4,028
| -2% | -$102K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.68M | 0.04% |
22
-1
| -4% | -$200K |
|
347
General Mills
GIS
$19.2B
| $4.68M | 0.04% |
73,825
-3,129
| -4% | -$182K |
|
348
CF Industries
CF
$19.2B
| $4.65M | 0.04% |
148,591
-4,459
| -3% | -$146K |
|
349
Travelers Companies
TRV
$80.8B
| $4.61M | 0.04% |
39,523
| – | – |
|
350
Kroger
KR
$34.8B
| $4.57M | 0.04% |
119,330
-51,415
| -30% | -$1.98M |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.