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 | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$1.07T
| $2.92M | 0.02% |
40,485
-116,088
| -74% | -$8.78M |
|
427
Baytex Energy
BTE
$3.08B
| $2.84M | 0.02% |
716,182
+91,147
| +15% | +$239K |
|
428
Boston Properties
BXP
$11B
| $2.84M | 0.02% |
22,319
-119,854
| -84% | -$14.2M |
|
|
GPOR
429
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | 0.02% |
99,600
-98,490
| -50% | -$2.6M |
|
430
AutoZone
AZO
$48.3B
| $2.81M | 0.02% |
3,523
-222
| -6% | -$168K |
|
|
MIK
431
DELISTED
Michaels Stores, Inc
MIK
| $2.8M | 0.02% |
+100,000
| New | +$2.31M |
|
432
Boston Scientific
BSX
$65.8B
| $2.76M | 0.02% |
146,556
-8,922
| -6% | -$157K |
|
|
WFT
433
DELISTED
Weatherford International plc
WFT
| $2.74M | 0.02% |
+352,826
| New | +$2.38M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.02% |
49,568
| – | – |
|
435
Xcel Energy
XEL
$51B
| $2.7M | 0.02% |
64,612
-5,826
| -8% | -$227K |
|
436
DaVita
DVA
$15.1B
| $2.66M | 0.02% |
36,268
| – | – |
|
437
Ross Stores
ROST
$76.6B
| $2.65M | 0.02% |
45,864
| – | – |
|
438
Edison International
EIX
$30.7B
| $2.65M | 0.02% |
36,825
| – | – |
|
439
Intuitive Surgical
ISRG
$121B
| $2.63M | 0.02% |
39,384
| – | – |
|
440
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.62M | 0.02% |
331,200
| – | – |
|
|
EGN
441
DELISTED
Energen
EGN
| $2.55M | 0.02% |
69,717
+64,712
| +1,293% | +$2M |
|
|
AWF
442
AllianceBernstein Global High Income Fund
AWF
$867M
| $2.55M | 0.02% |
218,400
| – | – |
|
443
Vulcan Materials
VMC
$36.3B
| $2.53M | 0.02% |
23,991
+10,991
| +85% | +$1.04M |
|
|
SE
444
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | 0.02% |
82,384
-4,154
| -5% | -$117K |
|
445
Sherwin-Williams
SHW
$78.3B
| $2.51M | 0.02% |
26,469
-197,928
| -88% | -$17.3M |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.47M | 0.02% |
87,717
| – | – |
|
447
Vertex Pharmaceuticals
VRTX
$121B
| $2.47M | 0.02% |
31,063
| – | – |
|
448
Monster Beverage
MNST
$91.4B
| $2.47M | 0.02% |
110,982
+15,834
| +17% | +$353K |
|
449
Paychex
PAYX
$40.4B
| $2.45M | 0.02% |
45,411
| – | – |
|
450
Eversource Energy
ES
$28.2B
| $2.44M | 0.02% |
41,750
| – | – |
|
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.