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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$63.2B
| $4.01M | 0.03% |
377,974
| – | – |
|
352
Southern Company
SO
$110B
| $4.01M | 0.03% |
74,801
-17,486
| -19% | -$879K |
|
353
American Electric Power
AEP
$73.7B
| $3.99M | 0.03% |
56,970
-5,969
| -9% | -$391K |
|
354
Kroger
KR
$34.8B
| $3.98M | 0.03% |
108,217
-11,113
| -9% | -$400K |
|
355
CME Group
CME
$92.2B
| $3.96M | 0.03% |
40,641
| – | – |
|
356
PG&E
PCG
$47.8B
| $3.96M | 0.03% |
61,889
| – | – |
|
357
Prudential Financial
PRU
$41.7B
| $3.95M | 0.03% |
55,345
-16,282
| -23% | -$1.23M |
|
|
EXAM
358
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.93M | 0.03% |
112,712
-2,865
| -2% | -$97.7K |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $3.88M | 0.03% |
+416,648
| New | +$3.76M |
|
360
Capital One
COF
$124B
| $3.87M | 0.03% |
60,878
-10,658
| -15% | -$742K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.86M | 0.03% |
142,585
-11,484
| -7% | -$335K |
|
362
Exelon
EXC
$48.6B
| $3.85M | 0.03% |
148,393
-15,051
| -9% | -$372K |
|
363
Cigna
CI
$76.6B
| $3.81M | 0.03% |
29,811
-2,602
| -8% | -$344K |
|
364
Boston Scientific
BSX
$65.8B
| $3.77M | 0.03% |
161,378
+14,822
| +10% | +$321K |
|
365
SolarEdge
SEDG
$2.59B
| $3.76M | 0.03% |
192,029
+29,591
| +18% | +$667K |
|
366
ICICI Bank
IBN
$106B
| $3.74M | 0.03% |
573,884
-36,066
| -6% | -$232K |
|
|
BRW
367
Saba Capital Income & Opportunities Fund
BRW
$336M
| $3.73M | 0.03% |
364,721
-501,120
| -58% | -$5.07M |
|
368
Archer Daniels Midland
ADM
$41.4B
| $3.71M | 0.03% |
86,625
+767
| +0.9% | +$30.6K |
|
369
Aflac
AFL
$63.9B
| $3.71M | 0.03% |
102,744
+1,412
| +1% | +$48.2K |
|
370
Air Products & Chemicals
APD
$66.3B
| $3.61M | 0.03% |
27,450
| – | – |
|
371
Equity Residential
EQR
$25.4B
| $3.6M | 0.03% |
52,327
+329
| +0.6% | +$22.6K |
|
372
Johnson Controls International
JCI
$87.5B
| $3.59M | 0.03% |
77,424
| – | – |
|
373
Sysco
SYY
$39.7B
| $3.58M | 0.03% |
70,583
| – | – |
|
374
Sempra
SRE
$60.8B
| $3.56M | 0.03% |
62,460
| – | – |
|
375
Truist Financial
TFC
$63.2B
| $3.55M | 0.03% |
99,755
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.