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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$5.93B
| $74.9M | 0.62% |
650,073
-53,600
| -8% | -$6.15M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $73.2M | 0.61% |
347,989
+53,041
| +18% | +$10.5M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $72.3M | 0.6% |
1,824,471
-161,088
| -8% | -$5.92M |
|
|
29
Henry Schein
HSIC
$9.63B
| $70.7M | 0.59% |
1,020,326
+436,248
| +75% | +$29.5M |
|
|
FISV
30
Fiserv Inc
FISV
$26.6B
| $69.8M | 0.58% |
1,284,056
-191,366
| -13% | -$9.85M |
|
31
Salesforce
CRM
$129B
| $68.3M | 0.57% |
860,137
-100,345
| -10% | -$7.88M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $67.4M | 0.56% |
928,862
-58,518
| -6% | -$4.39M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.3M | 0.56% |
1,161,410
-243,481
| -17% | -$14.2M |
|
34
Aptiv
APTV
$11.9B
| $67.3M | 0.56% |
1,074,534
+35,520
| +3% | +$2.48M |
|
35
Acuity Brands
AYI
$9.79B
| $65.5M | 0.54% |
264,049
-52,928
| -17% | -$13.2M |
|
36
Applied Materials
AMAT
$447B
| $64.4M | 0.54% |
2,686,970
-162,418
| -6% | -$3.58M |
|
37
Cardinal Health
CAH
$52.9B
| $63.5M | 0.53% |
814,276
+67,282
| +9% | +$5.36M |
|
38
JPMorgan Chase
JPM
$930B
| $63.3M | 0.53% |
1,018,539
-74,910
| -7% | -$4.68M |
|
39
Tractor Supply
TSCO
$15.9B
| $61.9M | 0.51% |
3,393,285
-394,810
| -10% | -$7.34M |
|
40
Intuit
INTU
$77B
| $59.4M | 0.49% |
532,206
-59,360
| -10% | -$6.21M |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $59M | 0.49% |
278,265
+85,947
| +45% | +$18.3M |
|
42
Cooper Companies
COO
$13.7B
| $58.8M | 0.49% |
1,371,640
-53,672
| -4% | -$2.15M |
|
43
Johnson & Johnson
JNJ
$624B
| $58.8M | 0.49% |
484,767
-19,539
| -4% | -$2.22M |
|
44
Lockheed Martin
LMT
$131B
| $58.1M | 0.48% |
233,851
-83,900
| -26% | -$19.8M |
|
45
MarketAxess Holdings
MKTX
$4.06B
| $55.2M | 0.46% |
379,784
+132,064
| +53% | +$17.6M |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $55M | 0.46% |
876,370
+114,203
| +15% | +$7.07M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $53.4M | 0.44% |
488,254
+227,323
| +87% | +$22.6M |
|
48
Icon
ICLR
$13.1B
| $53.3M | 0.44% |
761,493
+125,629
| +20% | +$8.62M |
|
49
Liberty Global Class A
LBTYA
$3.48B
| $52.1M | 0.43% |
1,792,962
-261,772
| -13% | -$8.5M |
|
50
Criteo
CRTO
$1.05B
| $52M | 0.43% |
1,130,846
+140,288
| +14% | +$6.04M |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.