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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $4.61M | 0.04% |
42,204
| – | – |
|
377
Kroger
KR
$35.7B
| $4.58M | 0.04% |
119,330
-18,074
| -13% | -$645K |
|
|
EXAM
378
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.55M | 0.04% |
109,258
+963
| +0.9% | +$38.8K |
|
|
CVA
379
DELISTED
Covanta Holding Corporation
CVA
| $4.47M | 0.03% |
199,500
-19,500
| -9% | -$418K |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $4.47M | 0.03% |
134,454
-13,679
| -9% | -$430K |
|
381
Johnson Controls International
JCI
$86.3B
| $4.45M | 0.03% |
84,305
| – | – |
|
382
CSX Corp
CSX
$95.4B
| $4.45M | 0.03% |
402,939
| – | – |
|
383
Southwest Airlines
LUV
$22.2B
| $4.42M | 0.03% |
99,747
+87,256
| +699% | +$3.81M |
|
384
Norfolk Southern
NSC
$77.1B
| $4.41M | 0.03% |
42,811
| – | – |
|
385
PPG Industries
PPG
$26.3B
| $4.4M | 0.03% |
38,994
-3,860
| -9% | -$442K |
|
386
General Mills
GIS
$19.5B
| $4.36M | 0.03% |
76,954
-10,932
| -12% | -$583K |
|
387
Valero Energy
VLO
$90B
| $4.26M | 0.03% |
67,038
-9,174
| -12% | -$512K |
|
388
Archer Daniels Midland
ADM
$40B
| $4.25M | 0.03% |
89,623
+700
| +0.8% | +$33.3K |
|
389
Freeport-McMoran
FCX
$88.4B
| $4.23M | 0.03% |
223,056
| – | – |
|
390
Incyte
INCY
$23.8B
| $4.22M | 0.03% |
46,089
+22,257
| +93% | +$1.84M |
|
391
Northrop Grumman
NOC
$78.2B
| $4.21M | 0.03% |
26,172
-2,787
| -10% | -$446K |
|
392
Cigna
CI
$77.1B
| $4.2M | 0.03% |
32,413
-7,662
| -19% | -$890K |
|
393
Ameriprise Financial
AMP
$47.2B
| $4.19M | 0.03% |
32,023
-1,350
| -4% | -$178K |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $4.19M | 0.03% |
65,833
-450,000
| -87% | -$27.1M |
|
|
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.18M | 0.03% |
19,911
| – | – |
|
396
Air Products & Chemicals
APD
$65.3B
| $4.14M | 0.03% |
29,602
-3,966
| -12% | -$549K |
|
397
CME Group
CME
$92.6B
| $4.11M | 0.03% |
43,409
| – | – |
|
398
H&R Block
HRB
$5.4B
| $4.1M | 0.03% |
127,963
+3,516
| +3% | +$118K |
|
399
Public Storage
PSA
$60.6B
| $4.08M | 0.03% |
20,685
| – | – |
|
400
State Street
STT
$50.1B
| $4.05M | 0.03% |
55,101
-7,544
| -12% | -$565K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.