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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.05B
| $75.1M | 0.61% |
703,673
+28,269
| +4% | +$2.66M |
|
27
Iron Mountain
IRM
$38.2B
| $73.9M | 0.6% |
2,180,508
+48,060
| +2% | +$1.38M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $73.6M | 0.6% |
987,380
-52,355
| -5% | -$3.69M |
|
29
Salesforce
CRM
$134B
| $70.9M | 0.58% |
960,482
+158,954
| +20% | +$10.9M |
|
30
Lockheed Martin
LMT
$134B
| $70.4M | 0.57% |
317,751
+1,046
| +0.3% | +$225K |
|
31
Acuity Brands
AYI
$9.88B
| $69.1M | 0.56% |
316,977
+31,291
| +11% | +$6.46M |
|
32
Liberty Global Class A
LBTYA
$3.28B
| $69M | 0.56% |
2,054,734
+754,683
| +58% | +$23.8M |
|
33
Tractor Supply
TSCO
$16.3B
| $68.5M | 0.56% |
3,788,095
+327,310
| +9% | +$5.6M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $67.2M | 0.55% |
1,985,559
-411,836
| -17% | -$13.5M |
|
|
35
Oracle
ORCL
$331B
| $65.7M | 0.53% |
1,606,737
+1,170,629
| +268% | +$43.3M |
|
36
JPMorgan Chase
JPM
$939B
| $64.8M | 0.53% |
1,093,449
-84,694
| -7% | -$4.95M |
|
37
Fidelity National Information Services
FIS
$21.5B
| $62.4M | 0.51% |
985,851
-164,966
| -14% | -$9.9M |
|
38
Amphenol
APH
$188B
| $62.1M | 0.5% |
4,299,484
+523,244
| +14% | +$6.79M |
|
39
Alibaba
BABA
$269B
| $62M | 0.5% |
784,573
-68,817
| -8% | -$4.84M |
|
40
Intuit
INTU
$81.1B
| $61.5M | 0.5% |
591,566
+87,936
| +17% | +$8.49M |
|
41
Cardinal Health
CAH
$53.4B
| $61.2M | 0.5% |
746,994
+65,937
| +10% | +$5.36M |
|
42
Carnival Corporation Ltd
CCL
$36.1B
| $60.6M | 0.49% |
1,148,213
+31,000
| +3% | +$1.5M |
|
43
Applied Materials
AMAT
$426B
| $60.4M | 0.49% |
2,849,388
-382,767
| -12% | -$6.98M |
|
44
SK Telecom
SKM
$13.7B
| $58.9M | 0.48% |
1,770,012
-551,733
| -24% | -$17.9M |
|
45
Check Point Software Technologies
CHKP
$13.3B
| $58.3M | 0.47% |
666,153
+13,328
| +2% | +$1.07M |
|
46
Roper Technologies
ROP
$36.3B
| $57.8M | 0.47% |
316,200
-19,950
| -6% | -$3.44M |
|
47
O'Reilly Automotive
ORLY
$72.4B
| $57.2M | 0.46% |
3,133,140
-318,375
| -9% | -$5.44M |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $57.1M | 0.46% |
294,948
+19,511
| +7% | +$3.39M |
|
49
Tyler Technologies
TYL
$12.2B
| $56.6M | 0.46% |
440,091
-35,272
| -7% | -$4.9M |
|
|
K
50
DELISTED
Kellanova
K
| $56.1M | 0.46% |
780,594
+750,850
| +2,524% | +$51.8M |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.