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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.1B
| $3.16M | 0.02% |
19,806
-100
| -0.5% | -$16.7K |
|
427
Aflac
AFL
$63.9B
| $3.15M | 0.02% |
101,332
-20,182
| -17% | -$639K |
|
428
TransUnion
TRU
$14.8B
| $3.14M | 0.02% |
+125,000
| New | +$3.12M |
|
429
SS&C Technologies
SSNC
$17.8B
| $3.13M | 0.02% |
+100,000
| New | +$3.07M |
|
430
Sempra
SRE
$60.8B
| $3.09M | 0.02% |
62,460
| – | – |
|
431
PACCAR
PCAR
$69.6B
| $3.08M | 0.02% |
72,342
| – | – |
|
432
Welltower
WELL
$178B
| $3.04M | 0.02% |
46,418
| – | – |
|
433
PG&E
PCG
$47.8B
| $3.04M | 0.02% |
61,889
| – | – |
|
434
American Public Education
APEI
$875M
| $3M | 0.02% |
116,800
-49,783
| -30% | -$1.34M |
|
435
Moody's
MCO
$81.7B
| $2.97M | 0.02% |
27,508
| – | – |
|
|
CVA
436
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.02% |
140,000
-59,500
| -30% | -$1.3M |
|
437
Snap-on
SNA
$20.9B
| $2.9M | 0.02% |
18,210
+9,552
| +110% | +$1.47M |
|
438
DaVita
DVA
$15.1B
| $2.88M | 0.02% |
36,268
-2,965
| -8% | -$243K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.02% |
66,715
-12,760
| -16% | -$542K |
|
440
Sysco
SYY
$39.7B
| $2.87M | 0.02% |
79,512
-17,870
| -18% | -$669K |
|
|
BRW
441
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.87M | 0.02% |
273,000
| – | – |
|
442
Constellation Brands
STZ
$22.2B
| $2.86M | 0.02% |
24,637
+1,373
| +6% | +$162K |
|
443
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.85M | 0.02% |
331,200
| – | – |
|
444
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.85M | 0.02% |
33,882
-7,686
| -18% | -$598K |
|
445
Principal Financial Group
PFG
$23.6B
| $2.85M | 0.02% |
55,552
-400
| -0.7% | -$20.8K |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.83M | 0.02% |
87,717
-6,976
| -7% | -$231K |
|
447
AutoZone
AZO
$48.3B
| $2.78M | 0.02% |
4,169
-720
| -15% | -$493K |
|
448
Boston Scientific
BSX
$65.8B
| $2.75M | 0.02% |
155,478
-20,610
| -12% | -$368K |
|
449
Waste Management
WM
$95.9B
| $2.72M | 0.02% |
58,709
| – | – |
|
450
Public Service Enterprise Group
PEG
$39.8B
| $2.71M | 0.02% |
69,103
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.