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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
401
DELISTED
Tableau Software, Inc.
DATA
| $4.03M | 0.03% |
+43,537
| New | +$3.96M |
|
402
American Electric Power
AEP
$72.7B
| $4.02M | 0.03% |
71,465
| – | – |
|
403
Altria Group
MO
$122B
| $4M | 0.03% |
79,854
+15,544
| +24% | +$825K |
|
404
Crown Castle
CCI
$32.4B
| $3.98M | 0.03% |
48,217
| – | – |
|
405
Stryker
SYK
$129B
| $3.97M | 0.03% |
42,998
| – | – |
|
406
Humana
HUM
$45.8B
| $3.95M | 0.03% |
22,158
-1,007
| -4% | -$159K |
|
407
Corning
GLW
$123B
| $3.93M | 0.03% |
173,456
-979,486
| -85% | -$23.3M |
|
408
Exelon
EXC
$48.2B
| $3.92M | 0.03% |
163,444
| – | – |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.03% |
64,337
-190,384
| -75% | -$11.1M |
|
410
Aflac
AFL
$64.4B
| $3.89M | 0.03% |
121,514
| – | – |
|
411
Southern Company
SO
$109B
| $3.88M | 0.03% |
87,730
| – | – |
|
412
Marathon Petroleum
MPC
$91.2B
| $3.82M | 0.03% |
74,682
+280
| +0.4% | +$13.4K |
|
413
ConocoPhillips
COP
$141B
| $3.82M | 0.03% |
61,374
| – | – |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.7M | 0.03% |
36,835
-1,166
| -3% | -$118K |
|
415
Sysco
SYY
$40.2B
| $3.67M | 0.03% |
97,382
+10,205
| +12% | +$402K |
|
|
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
| $3.67M | 0.03% |
395
+333
| +537% | +$3.37M |
|
417
Truist Financial
TFC
$63.7B
| $3.63M | 0.03% |
93,170
| – | – |
|
418
Eli Lilly
LLY
$1.07T
| $3.63M | 0.03% |
49,899
| – | – |
|
|
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.6M | 0.03% |
34,841
| – | – |
|
420
Welltower
WELL
$175B
| $3.59M | 0.03% |
46,418
| – | – |
|
421
Credicorp
BAP
$31.1B
| $3.55M | 0.03% |
25,261
+8,000
| +46% | +$1.18M |
|
|
SE
422
DELISTED
Spectra Energy Corp Wi
SE
| $3.54M | 0.03% |
97,750
| – | – |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $3.53M | 0.03% |
51,633
| – | – |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.03% |
21,464
-2,582
| -11% | -$397K |
|
425
Zoetis
ZTS
$32.2B
| $3.5M | 0.03% |
75,500
+2,000
| +3% | +$90.2K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.