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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$179B
| $71.7M | 0.63% |
1,193,767
-15,479
| -1% | -$931K |
|
27
Oracle
ORCL
$331B
| $69.1M | 0.61% |
1,913,250
-166,446
| -8% | -$6.4M |
|
28
Under Armour
UAA
$3B
| $67.3M | 0.59% |
1,400,517
-73,806
| -5% | -$3.48M |
|
29
Aptiv
APTV
$12B
| $66.2M | 0.58% |
870,858
-31,015
| -3% | -$2.38M |
|
30
Lockheed Martin
LMT
$134B
| $65.9M | 0.58% |
317,665
| – | – |
|
|
GRFS
31
Grifois
GRFS
$5.16B
| $65.2M | 0.57% |
4,289,454
+95,208
| +2% | +$1.51M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $64.7M | 0.57% |
2,093,927
-597,690
| -22% | -$16.7M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.8M | 0.56% |
1,394,770
+28
| +0% | +$1.28K |
|
|
FISV
34
Fiserv Inc
FISV
$27.2B
| $63M | 0.55% |
1,454,336
-71,094
| -5% | -$3.08M |
|
35
Broadcom
AVGO
$1.82T
| $62.9M | 0.55% |
5,029,720
-171,870
| -3% | -$2.17M |
|
36
Tractor Supply
TSCO
$16.3B
| $60.2M | 0.53% |
3,567,825
-178,450
| -5% | -$3.18M |
|
37
Wells Fargo
WFC
$261B
| $58.3M | 0.51% |
1,136,541
-49,847
| -4% | -$2.74M |
|
38
Acuity Brands
AYI
$9.88B
| $58.1M | 0.51% |
331,075
+97,154
| +42% | +$18.9M |
|
39
F5
FFIV
$22.1B
| $58M | 0.51% |
501,137
-18,677
| -4% | -$2.29M |
|
40
Chipotle Mexican Grill
CMG
$40.8B
| $58M | 0.51% |
4,023,950
+384,450
| +11% | +$5.47M |
|
41
LKQ Corp
LKQ
$6.58B
| $57M | 0.5% |
1,826,913
-252,702
| -12% | -$7.7M |
|
42
JPMorgan Chase
JPM
$939B
| $56.9M | 0.5% |
933,363
-7,630
| -0.8% | -$500K |
|
|
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $56.1M | 0.49% |
477,537
-161,094
| -25% | -$19.9M |
|
44
Wabtec
WAB
$51.1B
| $55.2M | 0.49% |
623,648
-19,311
| -3% | -$1.84M |
|
45
Cooper Companies
COO
$13.7B
| $54.5M | 0.48% |
1,463,864
+79,028
| +6% | +$3.28M |
|
46
Netflix
NFLX
$292B
| $54.4M | 0.48% |
5,264,980
-2,030,000
| -28% | -$21.8M |
|
47
Roper Technologies
ROP
$36.3B
| $53.5M | 0.47% |
341,186
+735
| +0.2% | +$121K |
|
48
Manhattan Associates
MANH
$8.97B
| $52.5M | 0.46% |
842,558
-43,904
| -5% | -$2.74M |
|
49
Qualcomm
QCOM
$176B
| $52.4M | 0.46% |
974,939
-280,256
| -22% | -$16.7M |
|
50
HP
HPQ
$23.5B
| $52.2M | 0.46% |
4,485,584
+1,270,972
| +40% | +$16.5M |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.