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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$13.6B
AUM Growth
+$1.54B
Cap. Flow
+$884M
Cap. Flow %
6.52%
Top 10 Hldgs %
22.59%
Holding
867
New
35
Increased
168
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
CCL icon
Carnival Corporation Ltd
CCL
+$109M
3
PM icon
Philip Morris
PM
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.6M
5
EBAY icon
eBay
EBAY
+$58.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$78.9M
2
TSM icon
TSMC
TSM
+$58.1M
3
PYPL icon
PayPal
PYPL
+$40.8M
4
IRM icon
Iron Mountain
IRM
+$33.2M
5
TSCO icon
Tractor Supply
TSCO
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 13.9%
3 Consumer Discretionary 12.2%
4 Communication Services 11.65%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
426
HCA Healthcare
HCA
$84.8B
$2.73M 0.02%
36,090
– –
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
$2.73M 0.02%
14,263
– –
WMB icon
428
Williams Companies
WMB
$90.5B
$2.71M 0.02%
88,281
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$2.71M 0.02%
49,568
– –
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$121B
$2.71M 0.02%
31,063
– –
AZO icon
431
AutoZone
AZO
$48.3B
$2.71M 0.02%
3,523
– –
EIX icon
432
Edison International
EIX
$30.7B
$2.66M 0.02%
36,825
– –
XEL icon
433
Xcel Energy
XEL
$51B
$2.66M 0.02%
64,612
– –
MAR icon
434
Marriott International
MAR
$98.7B
$2.63M 0.02%
39,059
+12,316
+46% +$868K
BHI
435
DELISTED
Baker Hughes
BHI
$2.63M 0.02%
52,089
– –
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.62M 0.02%
25,843
+16,626
+180% +$1.68M
NWL icon
437
Newell Brands
NWL
$2.16B
$2.62M 0.02%
49,783
-6,912
-12% -$357K
ED icon
438
Consolidated Edison
ED
$41.6B
$2.62M 0.02%
34,776
– –
MCO icon
439
Moody's
MCO
$81.7B
$2.59M 0.02%
23,950
– –
STI
440
DELISTED
SunTrust Banks, Inc.
STI
$2.57M 0.02%
58,731
– –
CAG icon
441
Conagra Brands
CAG
$7.07B
$2.53M 0.02%
69,130
– –
NEM icon
442
Newmont
NEM
$98.2B
$2.49M 0.02%
63,278
-8,245
-12% -$342K
VTRS icon
443
Viatris
VTRS
$20.1B
$2.47M 0.02%
64,913
+17,311
+36% +$770K
SHW icon
444
Sherwin-Williams
SHW
$78.3B
$2.44M 0.02%
26,469
– –
WY icon
445
Weyerhaeuser
WY
$17.3B
$2.43M 0.02%
76,207
-25,855
-25% -$817K
MNST icon
446
Monster Beverage
MNST
$91.4B
$2.43M 0.02%
99,120
– –
PEG icon
447
Public Service Enterprise Group
PEG
$39.8B
$2.4M 0.02%
57,432
– –
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.02%
20,641
– –
DVA icon
449
DaVita
DVA
$15.1B
$2.4M 0.02%
36,268
– –
OMC icon
450
Omnicom Group
OMC
$22.7B
$2.38M 0.02%
28,027
– –
16 17
18
19 20

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Janus Henderson Group's Q3 2016 Portfolio in Review

As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.

  • Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
  • Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
  • Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
  • Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
  • Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
  • Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
  • Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.

Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.