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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.6B
| $2.42M | 0.02% |
82,152
| – | – |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $2.41M | 0.02% |
31,631
-597,093
| -95% | -$43.1M |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.02% |
79,180
+10,035
| +15% | +$227K |
|
454
Conagra Brands
CAG
$7.07B
| $2.4M | 0.02% |
69,130
| – | – |
|
455
Clorox
CLX
$11.6B
| $2.4M | 0.02% |
19,019
+3,323
| +21% | +$422K |
|
456
iShares TIPS Bond ETF
TIP
$14.5B
| $2.37M | 0.02% |
20,641
| – | – |
|
457
Omnicom Group
OMC
$22.7B
| $2.33M | 0.02% |
28,027
| – | – |
|
458
DTE Energy
DTE
$31.1B
| $2.31M | 0.02% |
29,887
| – | – |
|
459
Freeport-McMoran
FCX
$90B
| $2.31M | 0.02% |
223,056
| – | – |
|
460
Estee Lauder
EL
$29B
| $2.3M | 0.02% |
24,400
| – | – |
|
461
WEC Energy
WEC
$37.7B
| $2.29M | 0.02% |
38,164
| – | – |
|
462
Acadia Realty Trust
AKR
$2.99B
| $2.29M | 0.02% |
+65,197
| New | +$2.17M |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $2.28M | 0.02% |
52,089
| – | – |
|
464
Lumen
LUMN
$6.53B
| $2.26M | 0.02% |
70,624
| – | – |
|
465
ConocoPhillips
COP
$147B
| $2.25M | 0.02% |
55,940
| – | – |
|
466
Parker-Hannifin
PH
$125B
| $2.25M | 0.02% |
20,229
+7,384
| +57% | +$742K |
|
467
Analog Devices
ADI
$181B
| $2.23M | 0.02% |
37,718
| – | – |
|
468
Stanley Black & Decker
SWK
$14.2B
| $2.22M | 0.02% |
21,101
-112,268
| -84% | -$10.9M |
|
469
Viatris
VTRS
$20.1B
| $2.21M | 0.02% |
47,602
| – | – |
|
470
APA Corp
APA
$12.8B
| $2.19M | 0.02% |
44,972
| – | – |
|
471
PACCAR
PCAR
$69.6B
| $2.16M | 0.02% |
59,280
| – | – |
|
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.15M | 0.02% |
18,118
| – | – |
|
473
FirstEnergy
FE
$28.9B
| $2.15M | 0.02% |
59,775
-2,774
| -4% | -$93.2K |
|
474
Moody's
MCO
$81.7B
| $2.14M | 0.02% |
22,189
-1,978
| -8% | -$178K |
|
475
Principal Financial Group
PFG
$23.6B
| $2.14M | 0.02% |
54,147
-1,405
| -3% | -$54.1K |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.