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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $75.4M | 0.58% |
570,490
-28,773
| -5% | -$3.61M |
|
27
Aptiv
APTV
$12B
| $73.2M | 0.56% |
918,005
+186,575
| +26% | +$14M |
|
28
Amazon
AMZN
$2.5T
| $72.6M | 0.56% |
3,899,920
+363,760
| +10% | +$6.4M |
|
29
CVS Health
CVS
$137B
| $72M | 0.56% |
697,217
-40,508
| -5% | -$4.1M |
|
30
O'Reilly Automotive
ORLY
$72.4B
| $67.7M | 0.52% |
4,697,940
-1,242,900
| -21% | -$16.7M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.4M | 0.52% |
1,392,348
+1,668
| +0.1% | +$75.9K |
|
32
Wells Fargo
WFC
$261B
| $66.9M | 0.52% |
1,228,777
-36,372
| -3% | -$1.97M |
|
33
Applied Materials
AMAT
$426B
| $66.9M | 0.52% |
2,963,545
-51,274
| -2% | -$1.23M |
|
|
GRFS
34
Grifois
GRFS
$5.16B
| $64.4M | 0.5% |
3,923,104
+1,319,236
| +51% | +$22.1M |
|
35
Tractor Supply
TSCO
$16.3B
| $63.8M | 0.49% |
3,754,465
-308,140
| -8% | -$5.15M |
|
36
F5
FFIV
$22.1B
| $63.5M | 0.49% |
552,664
-191,500
| -26% | -$22.5M |
|
37
Corpay
CPAY
$24.2B
| $63.2M | 0.49% |
419,028
-80,441
| -16% | -$11.9M |
|
38
Broadcom
AVGO
$1.82T
| $61.6M | 0.47% |
4,848,030
-1,644,760
| -25% | -$18.9M |
|
39
Wabtec
WAB
$51.1B
| $60.5M | 0.47% |
637,298
-53,814
| -8% | -$4.85M |
|
|
FISV
40
Fiserv Inc
FISV
$27.2B
| $60.3M | 0.47% |
1,519,750
-118,902
| -7% | -$4.53M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.2M | 0.46% |
1,389,525
-71,360
| -5% | -$3.11M |
|
42
Amphenol
APH
$188B
| $60M | 0.46% |
4,070,180
-341,664
| -8% | -$4.78M |
|
|
PRXL
43
DELISTED
Parexel International Corp
PRXL
| $59.8M | 0.46% |
866,337
-125,540
| -13% | -$8M |
|
44
Micron Technology
MU
$1.04T
| $59.5M | 0.46% |
2,194,004
-403,983
| -16% | -$12.1M |
|
45
NXP Semiconductors
NXPI
$68B
| $59.4M | 0.46% |
592,097
-146,596
| -20% | -$12.9M |
|
46
Accenture
ACN
$89.9B
| $59.2M | 0.46% |
631,753
-123,910
| -16% | -$11.1M |
|
47
Under Armour
UAA
$3B
| $58.8M | 0.45% |
1,467,424
+134,473
| +10% | +$4.91M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $58.3M | 0.45% |
796,446
-66,138
| -8% | -$4.58M |
|
49
Cooper Companies
COO
$13.7B
| $57.5M | 0.44% |
1,397,720
+110,292
| +9% | +$4.66M |
|
50
JPMorgan Chase
JPM
$939B
| $57.4M | 0.44% |
946,418
-142,858
| -13% | -$8.46M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.