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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $3.48M | 0.03% |
+121,830
| New | +$3.11M |
|
427
W.W. Grainger
GWW
$65.7B
| $3.47M | 0.03% |
14,722
+353
| +2% | +$84.2K |
|
428
AvalonBay Communities
AVB
$27B
| $3.47M | 0.03% |
19,906
-200
| -1% | -$34.6K |
|
|
NSM
429
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.47M | 0.03% |
+140,010
| New | +$3.84M |
|
|
430
Cencora
COR
$61B
| $3.41M | 0.03% |
30,040
-522,766
| -95% | -$52.6M |
|
431
APA Corp
APA
$12.4B
| $3.41M | 0.03% |
56,563
| – | – |
|
432
Sempra
SRE
$59.9B
| $3.4M | 0.03% |
62,460
-7,690
| -11% | -$424K |
|
|
GRMN
433
Garmin
GRMN
$46.6B
| $3.38M | 0.03% |
71,076
-7,362
| -9% | -$376K |
|
434
T. Rowe Price
TROW
$25.4B
| $3.37M | 0.03% |
41,619
-15,747
| -27% | -$1.3M |
|
|
CMCSK
435
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.37M | 0.03% |
60,061
| – | – |
|
436
AutoZone
AZO
$50.3B
| $3.34M | 0.03% |
4,889
| – | – |
|
437
Devon Energy
DVN
$50.1B
| $3.32M | 0.03% |
55,081
| – | – |
|
438
Microchip Technology
MCHP
$41.8B
| $3.3M | 0.03% |
135,074
-1,444
| -1% | -$34.8K |
|
439
PG&E
PCG
$47.1B
| $3.28M | 0.03% |
61,889
-7,678
| -11% | -$424K |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 0.03% |
79,475
| – | – |
|
|
LO
441
DELISTED
LORILLARD INC COM STK
LO
| $3.25M | 0.03% |
49,820
| – | – |
|
442
DaVita
DVA
$15.2B
| $3.19M | 0.02% |
39,233
-2,249
| -5% | -$173K |
|
443
Waste Management
WM
$96B
| $3.19M | 0.02% |
58,709
-7,799
| -12% | -$415K |
|
444
Boston Scientific
BSX
$68.8B
| $3.13M | 0.02% |
176,088
| – | – |
|
445
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.13M | 0.02% |
+41,568
| New | +$2.9M |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.11M | 0.02% |
94,693
-5,293
| -5% | -$178K |
|
447
International Paper
IP
$22.6B
| $3.11M | 0.02% |
59,129
| – | – |
|
448
PACCAR
PCAR
$69.2B
| $3.04M | 0.02% |
72,342
| – | – |
|
449
Prologis
PLD
$137B
| $3.04M | 0.02% |
69,694
-539,675
| -89% | -$23.6M |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.6B
| $3.03M | 0.02% |
160,463
-23,123
| -13% | -$436K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.