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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$9.68B
| $5.29M | 0.04% |
181,600
-10,400
| -5% | -$322K |
|
352
lululemon athletica
LULU
$13B
| $5.29M | 0.04% |
80,977
+2,626
| +3% | +$171K |
|
353
Mondelez International
MDLZ
$77.7B
| $5.28M | 0.04% |
128,266
-25,713
| -17% | -$1.01M |
|
354
General Dynamics
GD
$105B
| $5.26M | 0.04% |
37,120
-3,701
| -9% | -$514K |
|
355
United Airlines
UAL
$38.4B
| $5.25M | 0.04% |
99,135
-11,859
| -11% | -$686K |
|
356
Cigna
CI
$76.6B
| $5.25M | 0.04% |
32,413
| – | – |
|
|
MRSH
357
Marsh
MRSH
$86.3B
| $5.13M | 0.04% |
90,462
-10,994
| -11% | -$635K |
|
358
Williams Companies
WMB
$90.5B
| $5.07M | 0.04% |
88,281
-10,945
| -11% | -$564K |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.04% |
64,864
-15,030
| -19% | -$1.3M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.05M | 0.04% |
27,969
-244
| -0.9% | -$42.1K |
|
361
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.01M | 0.04% |
9,812
-1,394
| -12% | -$680K |
|
362
Kimberly-Clark
KMB
$36.4B
| $4.93M | 0.04% |
46,566
-5,085
| -10% | -$554K |
|
363
H&R Block
HRB
$5.18B
| $4.9M | 0.04% |
165,402
+37,439
| +29% | +$1.17M |
|
364
Yum! Brands
YUM
$41B
| $4.88M | 0.04% |
75,408
-10,483
| -12% | -$664K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.04% |
82,801
-11,175
| -12% | -$656K |
|
366
NOV
NOV
$7.45B
| $4.74M | 0.04% |
98,189
-11,135
| -10% | -$572K |
|
367
The GEO Group
GEO
$4.13B
| $4.61M | 0.04% |
202,487
-19,063
| -9% | -$491K |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.59M | 0.04% |
155,988
-36,100
| -19% | -$1.13M |
|
369
Ironwood Pharmaceuticals
IRWD
$611M
| $4.57M | 0.04% |
+452,526
| New | +$5.26M |
|
370
Parker-Hannifin
PH
$125B
| $4.5M | 0.04% |
38,712
-87,655
| -69% | -$10.6M |
|
371
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.5M | 0.04% |
22
-2
| -8% | -$429K |
|
|
YHOO
372
DELISTED
Yahoo Inc
YHOO
| $4.44M | 0.03% |
112,960
| – | – |
|
373
Halliburton
HAL
$27.9B
| $4.43M | 0.03% |
102,798
-12,597
| -11% | -$580K |
|
374
CSX Corp
CSX
$98.6B
| $4.39M | 0.03% |
402,939
| – | – |
|
375
Johnson Controls International
JCI
$87.5B
| $4.37M | 0.03% |
84,305
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.