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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$42.8B
| $3.84M | 0.03% |
178,314
-4,310
| -2% | -$92.9K |
|
377
Illinois Tool Works
ITW
$81.4B
| $3.82M | 0.03% |
46,369
-24,158
| -34% | -$2.11M |
|
378
Public Storage
PSA
$60.2B
| $3.77M | 0.03% |
17,819
-2,866
| -14% | -$584K |
|
379
Snap-on
SNA
$20.9B
| $3.77M | 0.03% |
24,988
+6,778
| +37% | +$1.09M |
|
380
CME Group
CME
$92.2B
| $3.77M | 0.03% |
40,641
-2,768
| -6% | -$263K |
|
381
Northrop Grumman
NOC
$77B
| $3.76M | 0.03% |
22,634
| – | – |
|
382
Ashland
ASH
$3.04B
| $3.72M | 0.03% |
75,563
+60,446
| +400% | +$3.29M |
|
383
State Street
STT
$50.9B
| $3.7M | 0.03% |
55,101
| – | – |
|
384
NOV
NOV
$7.45B
| $3.7M | 0.03% |
98,189
| – | – |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $3.65M | 0.03% |
29,729
+3,221
| +12% | +$394K |
|
386
Valero Energy
VLO
$89.8B
| $3.64M | 0.03% |
60,575
| – | – |
|
387
Halliburton
HAL
$27.9B
| $3.63M | 0.03% |
102,798
| – | – |
|
388
Archer Daniels Midland
ADM
$41.4B
| $3.59M | 0.03% |
86,518
+6,900
| +9% | +$315K |
|
389
Stryker
SYK
$127B
| $3.56M | 0.03% |
37,834
-5,164
| -12% | -$512K |
|
390
Truist Financial
TFC
$63.2B
| $3.55M | 0.03% |
99,755
+6,585
| +7% | +$254K |
|
391
American Electric Power
AEP
$73.7B
| $3.55M | 0.03% |
62,431
+682
| +1% | +$37.8K |
|
392
Equity Residential
EQR
$25.4B
| $3.54M | 0.03% |
47,102
| – | – |
|
393
Ameriprise Financial
AMP
$46.8B
| $3.49M | 0.03% |
32,023
| – | – |
|
394
Exelon
EXC
$48.6B
| $3.46M | 0.03% |
163,444
| – | – |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.38M | 0.03% |
39,021
+4,180
| +12% | +$411K |
|
396
Southern Company
SO
$110B
| $3.37M | 0.03% |
75,271
-12,459
| -14% | -$547K |
|
397
W.W. Grainger
GWW
$65.3B
| $3.36M | 0.03% |
15,621
-308
| -2% | -$69.2K |
|
398
Johnson Controls International
JCI
$87.5B
| $3.35M | 0.03% |
77,424
-6,881
| -8% | -$317K |
|
399
BHP
BHP
$213B
| $3.33M | 0.03% |
117,888
+107,431
| +1,027% | +$3.49M |
|
400
Humana
HUM
$46.7B
| $3.32M | 0.03% |
18,556
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.