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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$66.9B
| $3.63M | 0.03% |
55,916
-78,772
| -58% | -$5.4M |
|
402
Northrop Grumman
NOC
$77B
| $3.59M | 0.03% |
22,634
-3,538
| -14% | -$566K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.03% |
64,337
| – | – |
|
404
Humana
HUM
$46.7B
| $3.55M | 0.03% |
18,556
-3,602
| -16% | -$669K |
|
|
MHFI
405
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.5M | 0.03% |
34,841
| – | – |
|
|
PCP
406
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.48M | 0.03% |
17,429
-2,482
| -12% | -$521K |
|
407
Hartford Financial Services
HIG
$38.5B
| $3.48M | 0.03% |
83,686
-135,173
| -62% | -$5.64M |
|
408
ConocoPhillips
COP
$147B
| $3.44M | 0.03% |
55,940
-5,434
| -9% | -$354K |
|
409
Corning
GLW
$126B
| $3.42M | 0.03% |
173,456
| – | – |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.4M | 0.03% |
56,728
-3,333
| -6% | -$200K |
|
411
Eli Lilly
LLY
$1.07T
| $3.38M | 0.03% |
40,485
-9,414
| -19% | -$717K |
|
|
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.36M | 0.03% |
37,291
+456
| +1% | +$44K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $3.34M | 0.03% |
51,633
| – | – |
|
|
FITB
414
Fifth Third Bancorp
FITB
$52B
| $3.32M | 0.03% |
159,463
-1,000
| -0.6% | -$20.3K |
|
415
Equity Residential
EQR
$25.4B
| $3.3M | 0.03% |
47,102
-295,300
| -86% | -$21.9M |
|
416
Crown Castle
CCI
$32.7B
| $3.3M | 0.03% |
41,083
-7,134
| -15% | -$595K |
|
417
Credicorp
BAP
$30.9B
| $3.29M | 0.03% |
23,661
-1,600
| -6% | -$234K |
|
418
Devon Energy
DVN
$51.9B
| $3.28M | 0.03% |
55,081
| – | – |
|
419
Air Products & Chemicals
APD
$66.3B
| $3.27M | 0.03% |
25,852
-3,750
| -13% | -$512K |
|
420
American Electric Power
AEP
$73.7B
| $3.27M | 0.03% |
61,749
-9,716
| -14% | -$538K |
|
421
APA Corp
APA
$12.8B
| $3.26M | 0.03% |
56,563
| – | – |
|
422
T. Rowe Price
TROW
$25B
| $3.24M | 0.03% |
41,642
+23
| +0.1% | +$1.86K |
|
423
Viatris
VTRS
$20.1B
| $3.23M | 0.03% |
+47,602
| New | +$3.36M |
|
|
BHI
424
DELISTED
Baker Hughes
BHI
| $3.21M | 0.03% |
52,089
-13,744
| -21% | -$899K |
|
|
SE
425
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.03% |
97,750
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.