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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$41.5B
| $4.13M | 0.03% |
177,372
-942
| -0.5% | -$22.1K |
|
|
PCP
377
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.04M | 0.03% |
17,429
| – | – |
|
|
BBL
378
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.01M | 0.03% |
+177,159
| New | +$5M |
|
379
Vertex Pharmaceuticals
VRTX
$123B
| $3.91M | 0.03% |
31,063
-119,254
| -79% | -$14.4M |
|
380
Emerson Electric
EMR
$83.1B
| $3.87M | 0.03% |
80,928
-90,340
| -53% | -$4.3M |
|
381
Truist Financial
TFC
$64B
| $3.77M | 0.03% |
99,755
| – | – |
|
|
YHOO
382
DELISTED
Yahoo Inc
YHOO
| $3.76M | 0.03% |
112,960
| – | – |
|
383
PPG Industries
PPG
$26.6B
| $3.71M | 0.03% |
37,526
| – | – |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 0.03% |
111,152
-71,185
| -39% | -$2.26M |
|
385
CME Group
CME
$92.5B
| $3.68M | 0.03% |
40,641
| – | – |
|
|
CB
386
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.03% |
27,758
-1,971
| -7% | -$255K |
|
387
State Street
STT
$50.5B
| $3.66M | 0.03% |
55,101
| – | – |
|
388
Illumina
ILMN
$28.9B
| $3.6M | 0.03% |
19,300
-70,730
| -79% | -$11.4M |
|
389
Macy's
M
$6.46B
| $3.57M | 0.03% |
101,939
| – | – |
|
390
Crown Castle
CCI
$32.8B
| $3.55M | 0.03% |
41,083
| – | – |
|
391
Southern Company
SO
$110B
| $3.52M | 0.03% |
75,271
| – | – |
|
392
Stryker
SYK
$129B
| $3.52M | 0.03% |
37,834
| – | – |
|
393
Halliburton
HAL
$27.3B
| $3.5M | 0.03% |
102,798
| – | – |
|
394
Ameriprise Financial
AMP
$47.7B
| $3.41M | 0.03% |
32,023
| – | – |
|
395
Air Products & Chemicals
APD
$65.2B
| $3.38M | 0.03% |
28,122
+1,513
| +6% | +$190K |
|
396
American Electric Power
AEP
$73.7B
| $3.36M | 0.03% |
57,690
-4,741
| -8% | -$269K |
|
397
Norfolk Southern
NSC
$78.3B
| $3.32M | 0.03% |
39,264
-3,547
| -8% | -$304K |
|
398
Humana
HUM
$45.8B
| $3.31M | 0.03% |
18,556
| – | – |
|
399
PG&E
PCG
$47.6B
| $3.29M | 0.03% |
61,889
| – | – |
|
400
NOV
NOV
$7.51B
| $3.29M | 0.03% |
98,189
| – | – |
|
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Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.