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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentherm
THRM
$1.31B
| $4.56M | 0.04% |
109,692
-3,158
| -3% | -$128K |
|
352
Emerson Electric
EMR
$82.9B
| $4.53M | 0.04% |
83,259
+2,331
| +3% | +$112K |
|
353
Stryker
SYK
$127B
| $4.51M | 0.04% |
42,053
+4,219
| +11% | +$416K |
|
354
Morgan Stanley
MS
$337B
| $4.5M | 0.04% |
179,773
-34,900
| -16% | -$891K |
|
355
Macy's
M
$6.15B
| $4.49M | 0.04% |
101,939
| – | – |
|
356
General Dynamics
GD
$105B
| $4.49M | 0.04% |
34,192
-1,401
| -4% | -$186K |
|
357
Northrop Grumman
NOC
$77B
| $4.48M | 0.04% |
22,634
| – | – |
|
358
Cigna
CI
$76.6B
| $4.45M | 0.04% |
32,413
| – | – |
|
|
EMBJ
359
Embraer S.A. ADS
EMBJ
$11.6B
| $4.44M | 0.04% |
168,430
-83,500
| -33% | -$2.29M |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $4.4M | 0.04% |
179,493
+17,763
| +11% | +$430K |
|
|
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
| $4.32M | 0.04% |
+1,945,894
| New | +$3.24M |
|
362
LyondellBasell Industries
LYB
$19.5B
| $4.31M | 0.04% |
+50,362
| New | +$4.04M |
|
|
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.3M | 0.03% |
154,069
-4,223
| -3% | -$113K |
|
364
Exelon
EXC
$48.6B
| $4.18M | 0.03% |
163,444
| – | – |
|
365
PPG Industries
PPG
$25.9B
| $4.18M | 0.03% |
37,526
| – | – |
|
366
American Electric Power
AEP
$73.7B
| $4.18M | 0.03% |
62,939
+5,249
| +9% | +$325K |
|
367
Alcoa
AA
$11.7B
| $4.17M | 0.03% |
181,062
+541
| +0.3% | +$11K |
|
|
YHOO
368
DELISTED
Yahoo Inc
YHOO
| $4.16M | 0.03% |
112,960
| – | – |
|
369
Axalta
AXTA
$7.01B
| $4.15M | 0.03% |
142,266
-72,655
| -34% | -$1.85M |
|
370
Halliburton
HAL
$27.9B
| $4.09M | 0.03% |
114,414
+11,616
| +11% | +$379K |
|
371
SolarEdge
SEDG
$2.59B
| $4.08M | 0.03% |
+162,438
| New | +$4.25M |
|
372
ICICI Bank
IBN
$106B
| $3.97M | 0.03% |
609,950
-269,260
| -31% | -$1.58M |
|
373
Sun Communities
SUI
$15B
| $3.94M | 0.03% |
+54,965
| New | +$3.71M |
|
374
Banco Bradesco
BBD
$38.1B
| $3.93M | 0.03% |
1,122,397
-135,844
| -11% | -$354K |
|
375
CME Group
CME
$92.2B
| $3.9M | 0.03% |
40,641
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.