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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HUB Group
HUBG
$2.94B
| $4.6M | 0.04% |
279,282
+1,912
| +0.7% | +$35.6K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $4.58M | 0.04% |
36,791
| – | – |
|
353
Chubb
CB
$140B
| $4.57M | 0.04% |
39,122
| – | – |
|
354
Sabra Healthcare REIT
SBRA
$5.64B
| $4.56M | 0.04% |
+225,239
| New | +$4.74M |
|
355
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.56M | 0.04% |
23
| – | – |
|
356
ePlus
PLUS
$2.32B
| $4.54M | 0.04% |
+194,640
| New | +$4.37M |
|
357
Ashland
ASH
$3.05B
| $4.53M | 0.04% |
90,230
+14,667
| +19% | +$772K |
|
|
ZAYO
358
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.48M | 0.04% |
168,536
-41,757
| -20% | -$1.06M |
|
359
Travelers Companies
TRV
$81.4B
| $4.46M | 0.04% |
39,523
| – | – |
|
360
Marathon Petroleum
MPC
$89.3B
| $4.45M | 0.04% |
85,882
+2,600
| +3% | +$136K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.04% |
82,801
| – | – |
|
362
General Mills
GIS
$19.5B
| $4.44M | 0.04% |
76,954
| – | – |
|
363
Altria Group
MO
$121B
| $4.42M | 0.04% |
75,988
-3,866
| -5% | -$224K |
|
364
Aramark
ARMK
$15.2B
| $4.41M | 0.04% |
189,262
-45,660
| -19% | -$1.04M |
|
|
PX
365
DELISTED
Praxair Inc
PX
| $4.4M | 0.04% |
42,972
-2,411
| -5% | -$263K |
|
366
Kinder Morgan
KMI
$71.1B
| $4.39M | 0.04% |
294,148
-60,430
| -17% | -$1.44M |
|
|
HOUS
367
DELISTED
Anywhere Real Estate
HOUS
| $4.37M | 0.04% |
119,249
-6,543
| -5% | -$258K |
|
|
JAH
368
DELISTED
JARDEN CORPORATION
JAH
| $4.34M | 0.03% |
75,982
+51,452
| +210% | +$2.58M |
|
|
IOC
369
DELISTED
Interoil Corporation
IOC
| $4.32M | 0.03% |
+137,332
| New | +$5.05M |
|
|
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.3M | 0.03% |
158,292
-62,872
| -28% | -$1.82M |
|
371
Illinois Tool Works
ITW
$82.8B
| $4.29M | 0.03% |
46,329
-40
| -0.1% | -$3.63K |
|
372
Valero Energy
VLO
$88.9B
| $4.28M | 0.03% |
60,575
| – | – |
|
373
Alcoa
AA
$11.6B
| $4.28M | 0.03% |
180,521
+5,910
| +3% | +$132K |
|
374
Northrop Grumman
NOC
$78.2B
| $4.27M | 0.03% |
22,634
| – | – |
|
375
Equity Residential
EQR
$25.5B
| $4.26M | 0.03% |
52,224
+5,122
| +11% | +$404K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.