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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.4B
| $3.9M | 0.03% |
51,998
-226
| -0.4% | -$16.9K |
|
377
Hewlett Packard
HPE
$63.2B
| $3.9M | 0.03% |
377,974
-3,001,708
| -89% | -$25.1M |
|
378
Waste Management
WM
$95.9B
| $3.85M | 0.03% |
65,362
+6,653
| +11% | +$367K |
|
379
Valero Energy
VLO
$89.8B
| $3.82M | 0.03% |
59,587
-988
| -2% | -$62.8K |
|
|
HOUS
380
DELISTED
Anywhere Real Estate
HOUS
| $3.8M | 0.03% |
105,276
-13,973
| -12% | -$457K |
|
381
Welltower
WELL
$178B
| $3.79M | 0.03% |
54,667
+8,249
| +18% | +$532K |
|
382
Eaton
ETN
$157B
| $3.78M | 0.03% |
+60,424
| New | +$3.34M |
|
383
Constellation Brands
STZ
$22.2B
| $3.78M | 0.03% |
25,009
+2,771
| +12% | +$400K |
|
384
PG&E
PCG
$47.8B
| $3.7M | 0.03% |
61,889
| – | – |
|
385
Western Digital
WDC
$179B
| $3.66M | 0.03% |
102,498
-1,079,765
| -91% | -$38.6M |
|
386
Air Products & Chemicals
APD
$66.3B
| $3.66M | 0.03% |
27,450
-672
| -2% | -$81.3K |
|
387
Ventas
VTR
$48.9B
| $3.63M | 0.03% |
57,627
-281,751
| -83% | -$15.9M |
|
388
Crown Castle
CCI
$32.7B
| $3.55M | 0.03% |
41,083
| – | – |
|
389
Nasdaq
NDAQ
$51.5B
| $3.42M | 0.03% |
154,692
+58,653
| +61% | +$1.21M |
|
|
EXAM
390
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.42M | 0.03% |
115,577
+2,743
| +2% | +$74.5K |
|
391
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.4M | 0.03% |
9,420
-18,879
| -67% | -$7.78M |
|
392
Humana
HUM
$46.7B
| $3.39M | 0.03% |
18,556
| – | – |
|
393
Nucor
NUE
$56.4B
| $3.37M | 0.03% |
71,310
| – | – |
|
394
Truist Financial
TFC
$63.2B
| $3.32M | 0.03% |
99,755
| – | – |
|
395
Sysco
SYY
$39.7B
| $3.3M | 0.03% |
70,583
| – | – |
|
396
Norfolk Southern
NSC
$78.8B
| $3.27M | 0.03% |
39,264
| – | – |
|
397
Sempra
SRE
$60.8B
| $3.25M | 0.03% |
62,460
| – | – |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.25M | 0.03% |
32,797
| – | – |
|
399
State Street
STT
$50.9B
| $3.22M | 0.03% |
55,101
| – | – |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | 0.03% |
96,650
-14,502
| -13% | -$422K |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.