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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$74.7B
| $4.91M | 0.04% |
173,440
-9,338
| -5% | -$283K |
|
327
Vail Resorts
MTN
$5.19B
| $4.9M | 0.04% |
+35,429
| New | +$4.68M |
|
328
Target
TGT
$62.1B
| $4.86M | 0.04% |
69,583
-10,320
| -13% | -$770K |
|
329
PNC Financial Services
PNC
$100B
| $4.81M | 0.04% |
59,116
-4,518
| -7% | -$388K |
|
330
Phillips 66
PSX
$82.9B
| $4.81M | 0.04% |
60,612
-5,396
| -8% | -$441K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.78M | 0.04% |
22
| – | – |
|
332
Netflix
NFLX
$292B
| $4.75M | 0.04% |
518,690
+43,380
| +9% | +$417K |
|
333
Northrop Grumman
NOC
$77B
| $4.69M | 0.04% |
21,103
-1,531
| -7% | -$322K |
|
334
Morgan Stanley
MS
$337B
| $4.67M | 0.04% |
179,773
| – | – |
|
335
Halliburton
HAL
$27.9B
| $4.61M | 0.04% |
101,798
-12,616
| -11% | -$519K |
|
336
MetLife
MET
$61B
| $4.57M | 0.04% |
128,772
-28,383
| -18% | -$1.11M |
|
337
Stryker
SYK
$127B
| $4.55M | 0.04% |
38,004
-4,049
| -10% | -$453K |
|
338
General Dynamics
GD
$105B
| $4.46M | 0.04% |
32,008
-2,184
| -6% | -$304K |
|
339
Realty Income
O
$61.2B
| $4.31M | 0.04% |
64,165
+36,550
| +132% | +$2.22M |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $4.24M | 0.04% |
112,960
| – | – |
|
341
Travelers Companies
TRV
$80.8B
| $4.19M | 0.03% |
35,227
-4,296
| -11% | -$486K |
|
|
ALR
342
DELISTED
Alere Inc
ALR
| $4.14M | 0.03% |
99,261
-71,368
| -42% | -$3.1M |
|
343
Devon Energy
DVN
$51.9B
| $4.11M | 0.03% |
113,493
-124,037
| -52% | -$4.21M |
|
344
Tyson Foods
TSN
$20.2B
| $4.1M | 0.03% |
61,348
-73,003
| -54% | -$4.73M |
|
|
BBL
345
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.09M | 0.03% |
161,114
-95,687
| -37% | -$2.36M |
|
346
Alcoa
AA
$11.7B
| $4.08M | 0.03% |
183,179
+2,117
| +1% | +$49.5K |
|
347
Albemarle
ALB
$13.5B
| $4.05M | 0.03% |
51,041
+18,596
| +57% | +$1.37M |
|
348
Ventas
VTR
$48.9B
| $4.04M | 0.03% |
55,517
-2,110
| -4% | -$139K |
|
|
SHPG
349
DELISTED
Shire pic
SHPG
| $4.03M | 0.03% |
+21,901
| New | +$3.95M |
|
350
Emerson Electric
EMR
$82.9B
| $4.02M | 0.03% |
77,025
-6,234
| -7% | -$331K |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.