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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$30.4B
| $2.3M | 0.02% |
26,033
| – | – |
|
452
Paychex
PAYX
$40.4B
| $2.29M | 0.02% |
38,425
-6,986
| -15% | -$374K |
|
453
Omnicom Group
OMC
$22.7B
| $2.28M | 0.02% |
28,027
| – | – |
|
|
K
454
DELISTED
Kellanova
K
| $2.28M | 0.02% |
29,744
-750,850
| -96% | -$53.9M |
|
455
Moody's
MCO
$81.7B
| $2.24M | 0.02% |
23,950
+1,761
| +8% | +$170K |
|
456
Hartford Financial Services
HIG
$38.5B
| $2.23M | 0.02% |
50,333
-111,423
| -69% | -$4.97M |
|
457
Progressive
PGR
$124B
| $2.22M | 0.02% |
66,297
-22,659
| -25% | -$750K |
|
458
Hershey
HSY
$35.4B
| $2.16M | 0.02% |
19,000
| – | – |
|
459
M&T Bank
MTB
$36.2B
| $2.16M | 0.02% |
18,236
-8,117
| -31% | -$942K |
|
460
DTE Energy
DTE
$31.1B
| $2.14M | 0.02% |
25,375
-4,512
| -15% | -$349K |
|
|
UNIT
461
Uniti Group
UNIT
$2.63B
| $2.14M | 0.02% |
+74,000
| New | +$1.83M |
|
462
Analog Devices
ADI
$181B
| $2.14M | 0.02% |
37,718
| – | – |
|
463
Equifax
EFX
$20.3B
| $2.1M | 0.02% |
16,341
| – | – |
|
464
Stanley Black & Decker
SWK
$14.2B
| $2.09M | 0.02% |
18,799
-2,302
| -11% | -$256K |
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.09M | 0.02% |
31,415
| – | – |
|
466
Molson Coors Class B
TAP
$7.68B
| $2.09M | 0.02% |
20,623
+1,698
| +9% | +$167K |
|
467
Keurig Dr Pepper
KDP
$40.4B
| $2.07M | 0.02% |
21,389
| – | – |
|
468
Genuine Parts
GPC
$17.1B
| $2.06M | 0.02% |
20,347
| – | – |
|
469
Viatris
VTRS
$20.1B
| $2.06M | 0.02% |
47,602
| – | – |
|
470
Lumen
LUMN
$6.53B
| $2.05M | 0.02% |
70,624
| – | – |
|
471
PACCAR
PCAR
$69.6B
| $2.05M | 0.02% |
59,280
| – | – |
|
472
Clorox
CLX
$11.6B
| $1.98M | 0.02% |
14,322
-4,697
| -25% | -$609K |
|
473
Northern Trust
NTRS
$22.2B
| $1.97M | 0.02% |
29,745
-1,710
| -5% | -$119K |
|
474
International Paper
IP
$22.3B
| $1.93M | 0.02% |
48,156
| – | – |
|
475
Williams Companies
WMB
$90.5B
| $1.91M | 0.02% |
88,281
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.