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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$29.4B
| $2.63M | 0.02% |
19,300
| – | – |
|
427
Vulcan Materials
VMC
$36.3B
| $2.63M | 0.02% |
21,846
-2,145
| -9% | -$243K |
|
428
Sherwin-Williams
SHW
$78.3B
| $2.59M | 0.02% |
26,469
| – | – |
|
429
Conagra Brands
CAG
$7.07B
| $2.57M | 0.02% |
69,130
| – | – |
|
|
STJ
430
DELISTED
St Jude Medical
STJ
| $2.56M | 0.02% |
32,775
+4,230
| +15% | +$302K |
|
431
Ameriprise Financial
AMP
$46.8B
| $2.54M | 0.02% |
28,255
-3,217
| -10% | -$311K |
|
432
Boston Properties
BXP
$11B
| $2.52M | 0.02% |
19,141
-3,178
| -14% | -$408K |
|
433
APA Corp
APA
$12.8B
| $2.5M | 0.02% |
44,972
| – | – |
|
434
Eversource Energy
ES
$28.2B
| $2.5M | 0.02% |
41,750
| – | – |
|
|
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.5M | 0.02% |
27,546
-98,170
| -78% | -$8.31M |
|
436
WEC Energy
WEC
$37.7B
| $2.49M | 0.02% |
38,164
| – | – |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.47M | 0.02% |
20,720
| – | – |
|
438
CF Industries
CF
$19.2B
| $2.46M | 0.02% |
101,867
-46,724
| -31% | -$1.39M |
|
|
VASC
439
DELISTED
Vascular Solutions Inc
VASC
| $2.44M | 0.02% |
+58,499
| New | +$2.18M |
|
440
Dollar Tree
DLTR
$23.1B
| $2.43M | 0.02% |
25,792
+1,044
| +4% | +$88.3K |
|
441
Edwards Lifesciences
EW
$47.6B
| $2.42M | 0.02% |
72,681
-9,471
| -12% | -$324K |
|
442
Liberty Global Class C
LBTYK
$3.27B
| $2.42M | 0.02% |
84,312
-12,815
| -13% | -$404K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.02% |
58,731
| – | – |
|
|
BDN
444
Brandywine Realty Trust
BDN
$551M
| $2.41M | 0.02% |
143,444
+84,809
| +145% | +$1.29M |
|
445
iShares TIPS Bond ETF
TIP
$14.5B
| $2.41M | 0.02% |
20,641
| – | – |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.39M | 0.02% |
87,717
| – | – |
|
447
ConocoPhillips
COP
$147B
| $2.35M | 0.02% |
54,017
-1,923
| -3% | -$84.8K |
|
|
BHI
448
DELISTED
Baker Hughes
BHI
| $2.35M | 0.02% |
52,089
| – | – |
|
449
Estee Lauder
EL
$29B
| $2.33M | 0.02% |
25,584
+1,184
| +5% | +$110K |
|
450
Acadia Realty Trust
AKR
$2.99B
| $2.31M | 0.02% |
65,197
| – | – |
|
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.