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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
+1.42%
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
$12.7B
AUM Growth
-$237M
Cap. Flow
-$480M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
145
Reduced
322
Closed
44

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.7M
2
VIPS icon
Vipshop
VIPS
+$44.4M
3
CTSH icon
Cognizant
CTSH
+$37.6M
4
WEX icon
WEX
WEX
+$33.1M
5
CIEN icon
Ciena
CIEN
+$25.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.4M
2
EQIX icon
Equinix
EQIX
+$49.8M
3
NTES icon
NetEase
NTES
+$47.4M
4
ACN icon
Accenture
ACN
+$42.6M
5
AAPL icon
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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.68M 0.02%
19,603
– –
FIT
452
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.67M 0.02%
+70,000
New +$2.46M
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.67M 0.02%
40,852
– –
BEN icon
454
Franklin Resources
BEN
$16.9B
$2.66M 0.02%
54,349
– –
AWF
455
AllianceBernstein Global High Income Fund
AWF
$867M
$2.63M 0.02%
218,400
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.02%
18,822
-2,642
-12% -$419K
STJ
457
DELISTED
St Jude Medical
STJ
$2.6M 0.02%
35,649
– –
PPL
458
PPL Corp
PPL
$27.3B
$2.57M 0.02%
87,367
-6,435
-7% -$201K
COR icon
459
Cencora
COR
$60.3B
$2.56M 0.02%
24,067
-5,973
-20% -$673K
OMC icon
460
Omnicom Group
OMC
$22.7B
$2.53M 0.02%
36,407
– –
CB
461
DELISTED
CHUBB CORPORATION
CB
$2.52M 0.02%
26,508
– –
SWKS icon
462
Skyworks Solutions
SWKS
$9.06B
$2.49M 0.02%
23,961
– –
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 0.02%
22,240
– –
WY icon
464
Weyerhaeuser
WY
$17.3B
$2.49M 0.02%
78,953
-181,700
-70% -$5.84M
BFH icon
465
Bread Financial
BFH
$4.21B
$2.48M 0.02%
10,666
– –
HES
466
DELISTED
Hess
HES
$2.42M 0.02%
36,229
– –
SIAL
467
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.42M 0.02%
17,391
+956
+6% +$133K
ADI icon
468
Analog Devices
ADI
$181B
$2.42M 0.02%
37,718
-7,620
-17% -$494K
ISRG icon
469
Intuitive Surgical
ISRG
$121B
$2.4M 0.02%
44,676
– –
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.02%
63,699
+13,797
+28% +$651K
ED icon
471
Consolidated Edison
ED
$41.6B
$2.37M 0.02%
40,867
-1,874
-4% -$113K
XEL icon
472
Xcel Energy
XEL
$51B
$2.36M 0.02%
73,429
– –
CAG icon
473
Conagra Brands
CAG
$7.07B
$2.35M 0.02%
69,130
+5,681
+9% +$171K
GRMN
474
Garmin
GRMN
$46.9B
$2.35M 0.02%
53,462
-17,614
-25% -$812K
NTRS icon
475
Northern Trust
NTRS
$22.2B
$2.35M 0.02%
30,686
– –
17 18
19
20 21

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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.