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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.82M | 0.04% |
30,802
+2,833
| +10% | +$517K |
|
|
HOUS
352
DELISTED
Anywhere Real Estate
HOUS
| $4.73M | 0.04% |
125,792
+115,140
| +1,081% | +$5.02M |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $4.62M | 0.04% |
45,383
-3,374
| -7% | -$372K |
|
354
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.49M | 0.04% |
23
+1
| +5% | +$206K |
|
|
MRSH
355
Marsh
MRSH
$86.3B
| $4.43M | 0.04% |
84,824
-5,638
| -6% | -$315K |
|
356
Agree Realty
ADC
$9.68B
| $4.39M | 0.04% |
147,200
-34,400
| -19% | -$1.03M |
|
357
Nucor
NUE
$56.4B
| $4.38M | 0.04% |
116,701
+67,900
| +139% | +$2.91M |
|
358
Cigna
CI
$76.6B
| $4.37M | 0.04% |
32,413
| – | – |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | 0.04% |
165,557
+22,050
| +15% | +$611K |
|
360
Altria Group
MO
$122B
| $4.34M | 0.04% |
79,854
| – | – |
|
361
General Mills
GIS
$19.2B
| $4.32M | 0.04% |
76,954
| – | – |
|
362
Kroger
KR
$34.8B
| $4.3M | 0.04% |
119,330
| – | – |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.04% |
82,801
| – | – |
|
|
ALR
364
DELISTED
Alere Inc
ALR
| $4.21M | 0.04% |
+87,470
| New | +$4.53M |
|
365
Blackstone
BX
$104B
| $4.07M | 0.04% |
130,872
-24,424
| -16% | -$883K |
|
366
Alcoa
AA
$11.7B
| $4.05M | 0.04% |
174,611
+95,713
| +121% | +$2.24M |
|
367
Chubb
CB
$140B
| $4.04M | 0.04% |
39,122
| – | – |
|
|
RTN
368
DELISTED
Raytheon Company
RTN
| $4.02M | 0.04% |
36,791
-5,413
| -13% | -$565K |
|
|
PCP
369
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 0.04% |
17,429
| – | – |
|
|
CONE
370
DELISTED
CyrusOne Inc Common Stock
CONE
| $4M | 0.04% |
122,408
-33,580
| -22% | -$1.07M |
|
371
Travelers Companies
TRV
$80.8B
| $3.93M | 0.03% |
39,523
-5,420
| -12% | -$554K |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $3.92M | 0.03% |
64,864
| – | – |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $3.89M | 0.03% |
173,049
-1,096,447
| -86% | -$30.1M |
|
374
Marathon Petroleum
MPC
$90.3B
| $3.86M | 0.03% |
83,282
+8,600
| +12% | +$443K |
|
|
SYT
375
DELISTED
Syngenta Ag
SYT
| $3.84M | 0.03% |
60,266
+56,896
| +1,688% | +$4.34M |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.