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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$48.4B
| $3.24M | 0.03% |
163,444
| – | – |
|
|
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.23M | 0.03% |
32,797
-6,224
| -16% | -$590K |
|
403
Johnson Controls International
JCI
$86.5B
| $3.2M | 0.03% |
77,424
| – | – |
|
404
Archer Daniels Midland
ADM
$40.1B
| $3.17M | 0.03% |
86,518
| – | – |
|
405
Constellation Brands
STZ
$22.2B
| $3.17M | 0.03% |
22,238
| – | – |
|
406
Welltower
WELL
$176B
| $3.16M | 0.03% |
46,418
-237,800
| -84% | -$15.5M |
|
|
ECHO
407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.16M | 0.03% |
154,772
-164,096
| -51% | -$3.62M |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.03% |
64,864
| – | – |
|
409
W.W. Grainger
GWW
$65.6B
| $3.15M | 0.03% |
15,549
-72
| -0.5% | -$14.8K |
|
410
Waste Management
WM
$96B
| $3.13M | 0.03% |
58,709
| – | – |
|
411
CSX Corp
CSX
$95.7B
| $3.04M | 0.02% |
351,480
| – | – |
|
412
Aflac
AFL
$64.4B
| $3.03M | 0.02% |
101,332
| – | – |
|
|
EXAM
413
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3M | 0.02% |
112,834
+2,571
| +2% | +$69.3K |
|
414
Prologis
PLD
$137B
| $2.99M | 0.02% |
69,694
-375,600
| -84% | -$15.8M |
|
415
Allstate
ALL
$67.3B
| $2.94M | 0.02% |
47,358
| – | – |
|
416
Sempra
SRE
$59.8B
| $2.94M | 0.02% |
62,460
| – | – |
|
417
Sysco
SYY
$40.1B
| $2.89M | 0.02% |
70,583
| – | – |
|
418
Nucor
NUE
$55.8B
| $2.87M | 0.02% |
71,310
-45,391
| -39% | -$1.86M |
|
|
FITB
419
Fifth Third Bancorp
FITB
$51.6B
| $2.87M | 0.02% |
142,805
-16,658
| -10% | -$330K |
|
|
PPL
420
PPL Corp
PPL
$27.1B
| $2.87M | 0.02% |
84,163
-3,204
| -4% | -$108K |
|
421
Boston Scientific
BSX
$68.7B
| $2.87M | 0.02% |
155,478
| – | – |
|
422
Banco Bradesco
BBD
$38.4B
| $2.84M | 0.02% |
1,258,241
+638
| +0.1% | +$1.68K |
|
423
M&T Bank
MTB
$35.9B
| $2.84M | 0.02% |
23,448
+9,109
| +64% | +$1.11M |
|
424
AutoZone
AZO
$50.2B
| $2.78M | 0.02% |
3,745
| – | – |
|
425
Corning
GLW
$121B
| $2.78M | 0.02% |
152,085
-21,371
| -12% | -$387K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.