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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$4.29B
| $2.52M | 0.02% |
10,666
| – | – |
|
477
Intuitive Surgical
ISRG
$131B
| $2.51M | 0.02% |
44,676
| – | – |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.02% |
94,863
| – | – |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.02% |
47,454
-76,360
| -62% | -$4.09M |
|
|
HES
480
DELISTED
Hess
HES
| $2.46M | 0.02% |
36,229
| – | – |
|
481
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.44M | 0.02% |
19,603
+1,512
| +8% | +$160K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.02% |
49,902
+500
| +1% | +$23.3K |
|
483
Lumen
LUMN
$6.25B
| $2.44M | 0.02% |
70,624
-14,890
| -17% | -$556K |
|
484
Paychex
PAYX
$42.5B
| $2.44M | 0.02% |
49,076
| – | – |
|
485
Edison International
EIX
$30.9B
| $2.43M | 0.02% |
38,958
-7,560
| -16% | -$493K |
|
486
Edwards Lifesciences
EW
$48.2B
| $2.43M | 0.02% |
102,258
| – | – |
|
487
M&T Bank
MTB
$36.6B
| $2.4M | 0.02% |
18,888
| – | – |
|
488
Ross Stores
ROST
$80.6B
| $2.4M | 0.02% |
45,494
-12,318
| -21% | -$610K |
|
489
Invesco
IVZ
$13.2B
| $2.37M | 0.02% |
59,738
| – | – |
|
|
LQ
490
DELISTED
La Quinta Holdings Inc.
LQ
| $2.37M | 0.02% |
+100,000
| New | +$2.21M |
|
491
Skyworks Solutions
SWKS
$9.64B
| $2.35M | 0.02% |
23,961
-6,813
| -22% | -$581K |
|
|
STJ
492
DELISTED
St Jude Medical
STJ
| $2.33M | 0.02% |
35,649
| – | – |
|
|
KRFT
493
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.33M | 0.02% |
26,761
| – | – |
|
|
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.02% |
18,347
+7,347
| +67% | +$840K |
|
495
Nucor
NUE
$59.6B
| $2.28M | 0.02% |
48,001
+1,600
| +3% | +$74.7K |
|
|
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.27M | 0.02% |
16,435
| – | – |
|
497
Host Hotels & Resorts
HST
$17.2B
| $2.26M | 0.02% |
111,865
| – | – |
|
498
Hershey
HSY
$36.9B
| $2.25M | 0.02% |
22,299
| – | – |
|
499
Eversource Energy
ES
$28.5B
| $2.25M | 0.02% |
44,456
| – | – |
|
500
Alcoa
AA
$11.7B
| $2.23M | 0.02% |
71,936
+5,035
| +8% | +$181K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.