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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $3.02M | 0.03% |
82,384
| – | – |
|
402
Marathon Petroleum
MPC
$90.3B
| $2.92M | 0.02% |
76,833
-9,249
| -11% | -$340K |
|
403
Xcel Energy
XEL
$51B
| $2.89M | 0.02% |
64,612
| – | – |
|
404
Edison International
EIX
$30.7B
| $2.86M | 0.02% |
36,825
| – | – |
|
405
DaVita
DVA
$15.1B
| $2.8M | 0.02% |
36,268
| – | – |
|
406
Newmont
NEM
$98.2B
| $2.8M | 0.02% |
71,523
| – | – |
|
407
Consolidated Edison
ED
$41.6B
| $2.8M | 0.02% |
34,776
-4,998
| -13% | -$376K |
|
408
AutoZone
AZO
$48.3B
| $2.79M | 0.02% |
3,523
| – | – |
|
409
HCA Healthcare
HCA
$84.8B
| $2.78M | 0.02% |
36,090
-4,383
| -11% | -$346K |
|
410
Newell Brands
NWL
$2.16B
| $2.75M | 0.02% |
56,695
+21,143
| +59% | +$988K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.02% |
51,350
-6,551
| -11% | -$356K |
|
412
Healthpeak Properties
DOC
$15.4B
| $2.71M | 0.02% |
83,946
+15,805
| +23% | +$491K |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $2.7M | 0.02% |
14,263
| – | – |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.02% |
49,568
| – | – |
|
415
Bath & Body Works
BBWI
$4.01B
| $2.69M | 0.02% |
49,599
-54,433
| -52% | -$3.19M |
|
|
AWF
416
AllianceBernstein Global High Income Fund
AWF
$867M
| $2.68M | 0.02% |
218,400
| – | – |
|
417
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.68M | 0.02% |
331,200
| – | – |
|
418
Public Service Enterprise Group
PEG
$39.8B
| $2.68M | 0.02% |
57,432
-8,462
| -13% | -$384K |
|
419
Ross Stores
ROST
$76.6B
| $2.67M | 0.02% |
47,168
+1,304
| +3% | +$72.4K |
|
420
Vertex Pharmaceuticals
VRTX
$121B
| $2.67M | 0.02% |
31,063
| – | – |
|
|
AVG
421
DELISTED
AVG Technologies N.V.
AVG
| $2.67M | 0.02% |
+140,645
| New | +$2.74M |
|
422
Corning
GLW
$126B
| $2.66M | 0.02% |
129,903
-16,345
| -11% | -$328K |
|
423
Monster Beverage
MNST
$91.4B
| $2.65M | 0.02% |
99,120
-11,862
| -11% | -$286K |
|
424
State Street
STT
$50.9B
| $2.65M | 0.02% |
49,236
-5,865
| -11% | -$350K |
|
|
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
| $2.65M | 0.02% |
+150,000
| New | +$2.59M |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.