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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$27.3B
| $3.2M | 0.03% |
84,163
| – | – |
|
402
Aflac
AFL
$63.9B
| $3.2M | 0.03% |
101,332
| – | – |
|
403
Marathon Petroleum
MPC
$90.3B
| $3.2M | 0.03% |
86,082
+200
| +0.2% | +$7.6K |
|
404
Zoetis
ZTS
$31.6B
| $3.19M | 0.03% |
71,889
-218,424
| -75% | -$9.27M |
|
405
Liberty Global Class C
LBTYK
$3.27B
| $3.17M | 0.03% |
+97,127
| New | +$2.96M |
|
406
Weyerhaeuser
WY
$17.3B
| $3.16M | 0.03% |
102,062
+39,632
| +63% | +$1.06M |
|
407
HCA Healthcare
HCA
$84.8B
| $3.16M | 0.03% |
40,473
| – | – |
|
408
Johnson Controls International
JCI
$87.5B
| $3.16M | 0.03% |
77,424
| – | – |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.03% |
22,372
+2,151
| +11% | +$267K |
|
410
Progressive
PGR
$124B
| $3.13M | 0.03% |
88,956
+26,977
| +44% | +$862K |
|
411
Archer Daniels Midland
ADM
$41.4B
| $3.12M | 0.03% |
85,858
-660
| -0.8% | -$23K |
|
|
SYT
412
DELISTED
Syngenta Ag
SYT
| $3.11M | 0.03% |
37,517
-22,749
| -38% | -$1.79M |
|
413
Public Service Enterprise Group
PEG
$39.8B
| $3.1M | 0.03% |
65,894
+10,285
| +18% | +$437K |
|
414
Credicorp
BAP
$30.9B
| $3.1M | 0.03% |
23,700
-4,061
| -15% | -$447K |
|
|
NBIS
415
Nebius Group N.V.
NBIS
$47.7B
| $3.06M | 0.02% |
+199,899
| New | +$2.73M |
|
416
Corning
GLW
$126B
| $3.05M | 0.02% |
146,248
-5,837
| -4% | -$108K |
|
417
NOV
NOV
$7.45B
| $3.05M | 0.02% |
98,189
| – | – |
|
418
Consolidated Edison
ED
$41.6B
| $3.05M | 0.02% |
39,774
+6,622
| +20% | +$470K |
|
419
Illumina
ILMN
$29.4B
| $3.04M | 0.02% |
19,300
| – | – |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.02% |
64,864
| – | – |
|
421
CSX Corp
CSX
$98.6B
| $3.02M | 0.02% |
351,480
| – | – |
|
422
Baxter International
BAX
$11.6B
| $2.98M | 0.02% |
72,629
| – | – |
|
423
Ameriprise Financial
AMP
$46.8B
| $2.96M | 0.02% |
31,472
-551
| -2% | -$49.4K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.02% |
57,901
-24,900
| -30% | -$1.2M |
|
425
M&T Bank
MTB
$36.2B
| $2.93M | 0.02% |
26,353
+2,905
| +12% | +$315K |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.