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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$80.8B
| $4.34M | 0.03% |
44,943
| – | – |
|
377
Microchip Technology
MCHP
$42.8B
| $4.33M | 0.03% |
182,624
+47,550
| +35% | +$1.15M |
|
378
Kroger
KR
$34.8B
| $4.33M | 0.03% |
119,330
| – | – |
|
|
EXAM
379
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.31M | 0.03% |
110,263
+1,005
| +0.9% | +$41.4K |
|
380
PPG Industries
PPG
$25.9B
| $4.3M | 0.03% |
37,526
-1,468
| -4% | -$168K |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $4.3M | 0.03% |
143,507
+21,677
| +18% | +$637K |
|
382
General Mills
GIS
$19.2B
| $4.29M | 0.03% |
76,954
| – | – |
|
383
State Street
STT
$50.9B
| $4.24M | 0.03% |
55,101
| – | – |
|
384
Freeport-McMoran
FCX
$90B
| $4.15M | 0.03% |
223,056
| – | – |
|
385
Stryker
SYK
$127B
| $4.11M | 0.03% |
42,998
| – | – |
|
386
CME Group
CME
$92.2B
| $4.04M | 0.03% |
43,409
| – | – |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $4.04M | 0.03% |
42,204
| – | – |
|
388
Ameriprise Financial
AMP
$46.8B
| $4M | 0.03% |
32,023
| – | – |
|
389
Chubb
CB
$140B
| $3.98M | 0.03% |
39,122
-5,380
| -12% | -$579K |
|
390
Marathon Petroleum
MPC
$90.3B
| $3.91M | 0.03% |
74,682
| – | – |
|
391
Altria Group
MO
$122B
| $3.9M | 0.03% |
79,854
| – | – |
|
|
WX
392
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.89M | 0.03% |
92,172
-197,654
| -68% | -$8.34M |
|
393
Archer Daniels Midland
ADM
$41.4B
| $3.84M | 0.03% |
79,618
-10,005
| -11% | -$505K |
|
394
Public Storage
PSA
$60.2B
| $3.81M | 0.03% |
20,685
| – | – |
|
395
Valero Energy
VLO
$89.8B
| $3.79M | 0.03% |
60,575
-6,463
| -10% | -$382K |
|
396
W.W. Grainger
GWW
$65.3B
| $3.77M | 0.03% |
15,929
+1,207
| +8% | +$293K |
|
397
Truist Financial
TFC
$63.2B
| $3.76M | 0.03% |
93,170
| – | – |
|
398
Norfolk Southern
NSC
$78.8B
| $3.74M | 0.03% |
42,811
| – | – |
|
399
Southern Company
SO
$110B
| $3.67M | 0.03% |
87,730
| – | – |
|
400
Exelon
EXC
$48.6B
| $3.66M | 0.03% |
163,444
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.