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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$25.9B
| $3.29M | 0.03% |
37,526
| – | – |
|
402
Norfolk Southern
NSC
$78.8B
| $3.27M | 0.03% |
42,811
| – | – |
|
403
PG&E
PCG
$47.8B
| $3.27M | 0.03% |
61,889
| – | – |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $3.26M | 0.03% |
112,960
| – | – |
|
405
Williams Companies
WMB
$90.5B
| $3.25M | 0.03% |
88,281
| – | – |
|
406
Crown Castle
CCI
$32.7B
| $3.24M | 0.03% |
41,083
| – | – |
|
|
EXAM
407
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.22M | 0.03% |
110,263
| – | – |
|
408
Banco Bradesco
BBD
$38.1B
| $3.17M | 0.03% |
1,257,603
-578,282
| -31% | -$1.95M |
|
409
CSX Corp
CSX
$98.6B
| $3.15M | 0.03% |
351,480
-51,459
| -13% | -$505K |
|
410
Air Products & Chemicals
APD
$66.3B
| $3.14M | 0.03% |
26,609
+757
| +3% | +$96.3K |
|
411
Sempra
SRE
$60.8B
| $3.02M | 0.03% |
62,460
| – | – |
|
|
FITB
412
Fifth Third Bancorp
FITB
$52B
| $3.02M | 0.03% |
159,463
| – | – |
|
413
Paylocity
PCTY
$6.71B
| $3M | 0.03% |
+100,000
| New | +$3.4M |
|
414
Corning
GLW
$126B
| $2.97M | 0.03% |
173,456
| – | – |
|
415
Aflac
AFL
$63.9B
| $2.94M | 0.03% |
101,332
| – | – |
|
416
Waste Management
WM
$95.9B
| $2.92M | 0.03% |
58,709
| – | – |
|
417
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.91M | 0.03% |
46,785
+12,903
| +38% | +$1.02M |
|
|
PPL
418
PPL Corp
PPL
$27.3B
| $2.87M | 0.03% |
87,367
| – | – |
|
419
Constellation Brands
STZ
$22.2B
| $2.79M | 0.02% |
22,238
-2,399
| -10% | -$296K |
|
|
BRW
420
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.76M | 0.02% |
273,000
| – | – |
|
421
Allstate
ALL
$66.9B
| $2.76M | 0.02% |
47,358
-8,558
| -15% | -$535K |
|
422
Sysco
SYY
$39.7B
| $2.75M | 0.02% |
70,583
-8,929
| -11% | -$341K |
|
423
Credicorp
BAP
$30.9B
| $2.74M | 0.02% |
25,761
+2,100
| +9% | +$254K |
|
|
BHI
424
DELISTED
Baker Hughes
BHI
| $2.71M | 0.02% |
52,089
| – | – |
|
425
AutoZone
AZO
$48.3B
| $2.71M | 0.02% |
3,745
-424
| -10% | -$300K |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.