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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$12B
| $76.7M | 0.6% |
901,873
-16,132
| -2% | -$1.38M |
|
27
Tyler Technologies
TYL
$12.2B
| $73.9M | 0.58% |
571,311
-8,508
| -1% | -$1.06M |
|
28
Applied Materials
AMAT
$426B
| $73.3M | 0.58% |
3,817,590
+854,045
| +29% | +$17.5M |
|
29
CVS Health
CVS
$137B
| $72.4M | 0.57% |
690,667
-6,550
| -0.9% | -$669K |
|
30
Fidelity National Information Services
FIS
$21.5B
| $71.8M | 0.56% |
1,161,847
-99,323
| -8% | -$6.36M |
|
31
Western Digital
WDC
$179B
| $71.7M | 0.56% |
1,209,246
+7,229
| +0.6% | +$518K |
|
32
Broadcom
AVGO
$1.82T
| $69.2M | 0.54% |
5,201,590
+353,560
| +7% | +$4.63M |
|
33
O'Reilly Automotive
ORLY
$72.4B
| $69M | 0.54% |
4,582,905
-115,035
| -2% | -$1.71M |
|
34
Netflix
NFLX
$292B
| $68.5M | 0.54% |
7,294,980
-1,026,620
| -12% | -$8.59M |
|
35
Tractor Supply
TSCO
$16.3B
| $67.1M | 0.53% |
3,746,275
-8,190
| -0.2% | -$145K |
|
36
Wells Fargo
WFC
$261B
| $66.8M | 0.52% |
1,186,388
-42,389
| -3% | -$2.36M |
|
37
Intel
INTC
$464B
| $66M | 0.52% |
2,171,598
-348,102
| -14% | -$11.3M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $65.2M | 0.51% |
2,691,617
+466,899
| +21% | +$11.4M |
|
|
GRFS
39
Grifois
GRFS
$5.16B
| $65M | 0.51% |
4,194,246
+271,142
| +7% | +$4.4M |
|
40
NXP Semiconductors
NXPI
$68B
| $64.1M | 0.5% |
653,008
+60,911
| +10% | +$6.25M |
|
41
JPMorgan Chase
JPM
$939B
| $63.8M | 0.5% |
940,993
-5,425
| -0.6% | -$354K |
|
42
Carnival Corporation Ltd
CCL
$36.1B
| $63.6M | 0.5% |
1,287,747
+236,500
| +22% | +$11.2M |
|
|
FISV
43
Fiserv Inc
FISV
$27.2B
| $63.2M | 0.5% |
1,525,430
+5,680
| +0.4% | +$228K |
|
44
LKQ Corp
LKQ
$6.58B
| $62.9M | 0.49% |
2,079,615
+122,897
| +6% | +$3.42M |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $62.6M | 0.49% |
1,394,742
+2,394
| +0.2% | +$115K |
|
46
F5
FFIV
$22.1B
| $62.5M | 0.49% |
519,814
-32,850
| -6% | -$4.04M |
|
47
Cooper Companies
COO
$13.7B
| $61.6M | 0.48% |
1,384,836
-12,884
| -0.9% | -$581K |
|
48
Liberty Global Class A
LBTYA
$3.28B
| $61.3M | 0.48% |
1,375,454
+125,013
| +10% | +$5.55M |
|
49
Under Armour
UAA
$3B
| $61.1M | 0.48% |
1,474,323
+6,899
| +0.5% | +$277K |
|
50
Wabtec
WAB
$51.1B
| $60.6M | 0.48% |
642,959
+5,661
| +0.9% | +$556K |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.