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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
451
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.02% |
58,731
-7,984
| -12% | -$334K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 0.02% |
51,633
| – | – |
|
453
Consolidated Edison
ED
$41.3B
| $2.22M | 0.02% |
33,152
-7,715
| -19% | -$488K |
|
454
Bread Financial
BFH
$4.4B
| $2.2M | 0.02% |
10,666
| – | – |
|
455
Conagra Brands
CAG
$7.22B
| $2.18M | 0.02% |
69,130
| – | – |
|
|
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 0.02% |
30,837
-6,454
| -17% | -$531K |
|
457
Freeport-McMoran
FCX
$89B
| $2.16M | 0.02% |
223,056
| – | – |
|
458
Monster Beverage
MNST
$93.2B
| $2.14M | 0.02% |
95,148
| – | – |
|
459
Equinix
EQIX
$104B
| $2.13M | 0.02% |
+7,808
| New | +$2.14M |
|
460
Analog Devices
ADI
$178B
| $2.13M | 0.02% |
37,718
| – | – |
|
461
Omnicom Group
OMC
$23.5B
| $2.11M | 0.02% |
31,987
-4,420
| -12% | -$310K |
|
462
Kraft Heinz
KHC
$31B
| $2.1M | 0.02% |
+29,823
| New | +$2.25M |
|
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.1M | 0.02% |
18,118
+10,667
| +143% | +$1.23M |
|
464
APA Corp
APA
$12.6B
| $2.09M | 0.02% |
53,424
-3,139
| -6% | -$143K |
|
465
Northern Trust
NTRS
$22.2B
| $2.09M | 0.02% |
30,686
| – | – |
|
466
BioMarin Pharmaceuticals
BMRN
$11.8B
| $2.06M | 0.02% |
19,603
| – | – |
|
467
PACCAR
PCAR
$69.3B
| $2.06M | 0.02% |
59,280
-13,062
| -18% | -$529K |
|
468
Clorox
CLX
$11.7B
| $2.05M | 0.02% |
17,739
| – | – |
|
469
DTE Energy
DTE
$30.7B
| $2.04M | 0.02% |
29,887
| – | – |
|
470
Devon Energy
DVN
$50.7B
| $2.04M | 0.02% |
55,081
| – | – |
|
471
Franklin Resources
BEN
$17.2B
| $2.02M | 0.02% |
54,349
| – | – |
|
472
Skyworks Solutions
SWKS
$9.31B
| $2.02M | 0.02% |
23,961
| – | – |
|
473
Vornado Realty Trust
VNO
$7.48B
| $2.01M | 0.02% |
27,524
| – | – |
|
474
Intuitive Surgical
ISRG
$128B
| $2.01M | 0.02% |
39,384
-5,292
| -12% | -$300K |
|
475
WEC Energy
WEC
$37.3B
| $1.99M | 0.02% |
38,164
+1,728
| +5% | +$84.1K |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.