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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$87.5B
| $2.27M | 0.02% |
88,281
| – | – |
|
452
iShares TIPS Bond ETF
TIP
$14.5B
| $2.26M | 0.02% |
20,641
-1,599
| -7% | -$177K |
|
453
Vornado Realty Trust
VNO
$7.52B
| $2.22M | 0.02% |
27,524
| – | – |
|
454
Edison International
EIX
$30.5B
| $2.18M | 0.02% |
36,825
-2,133
| -5% | -$130K |
|
455
Edwards Lifesciences
EW
$47.4B
| $2.16M | 0.02% |
82,152
-1,884
| -2% | -$48.9K |
|
456
Public Service Enterprise Group
PEG
$39.6B
| $2.15M | 0.02% |
55,609
| – | – |
|
457
Estee Lauder
EL
$29.4B
| $2.15M | 0.02% |
24,400
| – | – |
|
458
Eversource Energy
ES
$28.3B
| $2.13M | 0.02% |
41,750
-2,706
| -6% | -$138K |
|
459
Consolidated Edison
ED
$41.5B
| $2.13M | 0.02% |
33,152
| – | – |
|
460
Omnicom Group
OMC
$23.4B
| $2.12M | 0.02% |
28,027
-3,960
| -12% | -$291K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.02% |
167,426
+93,741
| +127% | +$1.58M |
|
462
Analog Devices
ADI
$178B
| $2.09M | 0.02% |
37,718
| – | – |
|
|
SE
463
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.02% |
86,538
| – | – |
|
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.07M | 0.02% |
18,118
| – | – |
|
465
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.05M | 0.02% |
19,603
| – | – |
|
466
DTE Energy
DTE
$31B
| $2.04M | 0.02% |
29,887
| – | – |
|
467
Agilent Technologies
A
$39.1B
| $2.03M | 0.02% |
48,562
| – | – |
|
468
Baytex Energy
BTE
$2.98B
| $2.02M | 0.02% |
+625,035
| New | +$2.44M |
|
|
K
469
DELISTED
Kellanova
K
| $2.02M | 0.02% |
29,744
| – | – |
|
|
AMSG
470
DELISTED
Amsurg Corp
AMSG
| $2.01M | 0.02% |
+26,392
| New | +$2.09M |
|
471
Franklin Resources
BEN
$17.3B
| $2M | 0.02% |
54,349
| – | – |
|
472
Invesco
IVZ
$13.4B
| $2M | 0.02% |
59,738
| – | – |
|
473
APA Corp
APA
$12.6B
| $2M | 0.02% |
44,972
-8,452
| -16% | -$394K |
|
474
Keurig Dr Pepper
KDP
$40.9B
| $1.99M | 0.02% |
21,389
+3,371
| +19% | +$299K |
|
475
Clorox
CLX
$11.7B
| $1.99M | 0.02% |
15,696
-2,043
| -12% | -$254K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.