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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $77.1M | 0.62% |
1,402,887
+8,117
| +0.6% | +$419K |
|
27
Broadcom
AVGO
$1.82T
| $73.5M | 0.59% |
5,059,970
+30,250
| +0.6% | +$393K |
|
28
Baidu
BIDU
$35.8B
| $73.3M | 0.59% |
387,531
+8,297
| +2% | +$1.53M |
|
29
Middleby
MIDD
$6.05B
| $72.9M | 0.58% |
675,404
-10,828
| -2% | -$1.21M |
|
30
Fidelity National Information Services
FIS
$21.5B
| $69.7M | 0.56% |
1,150,817
+2,154
| +0.2% | +$142K |
|
31
Alibaba
BABA
$269B
| $69.3M | 0.56% |
853,390
+560,705
| +192% | +$44M |
|
|
32
Philip Morris
PM
$301B
| $69.3M | 0.56% |
788,459
+708,673
| +888% | +$61.5M |
|
33
Lockheed Martin
LMT
$134B
| $68.8M | 0.55% |
316,705
-960
| -0.3% | -$208K |
|
|
GRFS
34
Grifois
GRFS
$5.16B
| $67.3M | 0.54% |
4,158,180
-131,274
| -3% | -$2.22M |
|
35
Acuity Brands
AYI
$9.88B
| $66.8M | 0.54% |
285,686
-45,389
| -14% | -$9.85M |
|
36
NXP Semiconductors
NXPI
$68B
| $65.1M | 0.52% |
773,122
+209,866
| +37% | +$18M |
|
|
FISV
37
Fiserv Inc
FISV
$27.2B
| $64.2M | 0.52% |
1,403,766
-50,570
| -3% | -$2.37M |
|
38
Roper Technologies
ROP
$36.3B
| $63.8M | 0.51% |
336,150
-5,036
| -1% | -$923K |
|
39
Salesforce
CRM
$134B
| $62.8M | 0.5% |
801,528
+69,432
| +9% | +$5.42M |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $61.6M | 0.49% |
479,634
+2,097
| +0.4% | +$268K |
|
41
Wells Fargo
WFC
$261B
| $61.2M | 0.49% |
1,125,793
-10,748
| -0.9% | -$584K |
|
42
Carnival Corporation Ltd
CCL
$36.1B
| $60.8M | 0.49% |
1,117,213
-329,562
| -23% | -$17.1M |
|
43
Cardinal Health
CAH
$53.4B
| $60.8M | 0.49% |
681,057
+3,449
| +0.5% | +$293K |
|
44
Applied Materials
AMAT
$426B
| $60.4M | 0.48% |
3,232,155
-227,821
| -7% | -$3.96M |
|
45
Walt Disney
DIS
$165B
| $59.4M | 0.48% |
565,180
-195,330
| -26% | -$21.8M |
|
46
Tractor Supply
TSCO
$16.3B
| $59.2M | 0.47% |
3,460,785
-107,040
| -3% | -$1.9M |
|
47
Intercontinental Exchange
ICE
$82.4B
| $58.5M | 0.47% |
1,142,290
+223,590
| +24% | +$11.2M |
|
48
O'Reilly Automotive
ORLY
$72.4B
| $58.3M | 0.47% |
3,451,515
-417,090
| -11% | -$7.23M |
|
49
LKQ Corp
LKQ
$6.58B
| $58.3M | 0.47% |
1,966,661
+139,748
| +8% | +$4.06M |
|
50
Iron Mountain
IRM
$38.2B
| $57.6M | 0.46% |
2,132,448
+545,379
| +34% | +$16M |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.