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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$126B
| $3.52M | 0.03% |
+32,797
| New | +$3.52M |
|
377
Waste Management
WM
$95.9B
| $3.52M | 0.03% |
53,086
-12,276
| -19% | -$742K |
|
378
Constellation Brands
STZ
$22.2B
| $3.47M | 0.03% |
20,979
-4,030
| -16% | -$631K |
|
379
Zoetis
ZTS
$31.6B
| $3.47M | 0.03% |
73,089
+1,200
| +2% | +$56.7K |
|
380
Humana
HUM
$46.7B
| $3.35M | 0.03% |
18,556
| – | – |
|
|
NFX
381
DELISTED
Newfield Exploration
NFX
| $3.32M | 0.03% |
75,111
+56,340
| +300% | +$2.16M |
|
382
Eaton
ETN
$157B
| $3.31M | 0.03% |
55,508
-4,916
| -8% | -$302K |
|
383
Allstate
ALL
$66.9B
| $3.31M | 0.03% |
47,358
-77,553
| -62% | -$5.19M |
|
384
NOV
NOV
$7.45B
| $3.3M | 0.03% |
98,189
| – | – |
|
385
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.29M | 0.03% |
9,420
| – | – |
|
386
Credicorp
BAP
$30.9B
| $3.27M | 0.03% |
21,200
-2,500
| -11% | -$358K |
|
387
PPG Industries
PPG
$25.9B
| $3.26M | 0.03% |
31,275
-6,251
| -17% | -$683K |
|
|
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.21M | 0.03% |
93,125
+44,386
| +91% | +$1.23M |
|
389
LyondellBasell Industries
LYB
$19.5B
| $3.19M | 0.03% |
42,878
-7,484
| -15% | -$618K |
|
|
PPL
390
PPL Corp
PPL
$27.3B
| $3.18M | 0.03% |
84,163
| – | – |
|
391
Nucor
NUE
$56.4B
| $3.17M | 0.03% |
64,256
-7,054
| -10% | -$344K |
|
392
Baxter International
BAX
$11.6B
| $3.17M | 0.03% |
70,001
-2,628
| -4% | -$115K |
|
393
NVIDIA
NVDA
$5.01T
| $3.13M | 0.03% |
2,665,160
+275,680
| +12% | +$284K |
|
394
Intuitive Surgical
ISRG
$121B
| $3.13M | 0.03% |
42,579
+3,195
| +8% | +$225K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $3.09M | 0.03% |
57,993
-6,871
| -11% | -$348K |
|
396
Welltower
WELL
$178B
| $3.07M | 0.03% |
40,334
-14,333
| -26% | -$1.02M |
|
397
CSX Corp
CSX
$98.6B
| $3.06M | 0.03% |
351,480
| – | – |
|
398
Valero Energy
VLO
$89.8B
| $3.04M | 0.03% |
59,587
| – | – |
|
399
Weyerhaeuser
WY
$17.3B
| $3.04M | 0.03% |
102,062
| – | – |
|
400
Norfolk Southern
NSC
$78.8B
| $3.03M | 0.03% |
35,591
-3,673
| -9% | -$312K |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.