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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$126B
| $5.57M | 0.04% |
70,624
-9,238
| -12% | -$726K |
|
352
Mondelez International
MDLZ
$78B
| $5.56M | 0.04% |
153,979
| – | – |
|
353
General Dynamics
GD
$105B
| $5.54M | 0.04% |
40,821
-84,355
| -67% | -$11.6M |
|
354
Kimberly-Clark
KMB
$37B
| $5.53M | 0.04% |
51,651
| – | – |
|
355
NOV
NOV
$7.43B
| $5.46M | 0.04% |
109,324
-14,841
| -12% | -$805K |
|
|
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.41M | 0.04% |
36,066
-4,006
| -10% | -$597K |
|
|
EJ
357
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.35M | 0.04% |
985,110
-458,000
| -32% | -$3.13M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $5.3M | 0.04% |
93,976
-2,451
| -3% | -$145K |
|
359
Liberty Global Class C
LBTYK
$3.27B
| $5.3M | 0.04% |
131,412
-9,889
| -7% | -$392K |
|
360
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.23M | 0.04% |
24
| – | – |
|
361
Halliburton
HAL
$27B
| $5.06M | 0.04% |
115,395
| – | – |
|
362
Regeneron Pharmaceuticals
REGN
$70.5B
| $5.06M | 0.04% |
11,206
| – | – |
|
363
Workday
WDAY
$37B
| $5.04M | 0.04% |
59,655
+44,804
| +302% | +$3.79M |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $5.02M | 0.04% |
112,960
-13,501
| -11% | -$611K |
|
365
lululemon athletica
LULU
$13.4B
| $5.02M | 0.04% |
78,351
-9,125
| -10% | -$585K |
|
366
Williams Companies
WMB
$87.5B
| $5.02M | 0.04% |
99,226
| – | – |
|
367
American Airlines Group
AAL
$9.67B
| $5.01M | 0.04% |
94,930
+7,463
| +9% | +$379K |
|
368
American Public Education
APEI
$913M
| $4.99M | 0.04% |
166,583
+1,532
| +0.9% | +$51.1K |
|
369
Chubb
CB
$140B
| $4.96M | 0.04% |
44,502
| – | – |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.89M | 0.04% |
28,213
| – | – |
|
371
Yum! Brands
YUM
$41B
| $4.86M | 0.04% |
85,891
| – | – |
|
372
Travelers Companies
TRV
$81.6B
| $4.86M | 0.04% |
44,943
-5,508
| -11% | -$588K |
|
373
Axalta
AXTA
$7.23B
| $4.81M | 0.04% |
174,218
-55,763
| -24% | -$1.5M |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $4.78M | 0.04% |
44,901
-5,841
| -12% | -$572K |
|
375
LyondellBasell Industries
LYB
$19B
| $4.73M | 0.04% |
53,886
-6,724
| -11% | -$566K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.