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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$40.4B
| $2.3M | 0.02% |
49,076
| – | – |
|
|
CMA
477
DELISTED
Comerica
CMA
| $2.26M | 0.02% |
44,082
-600
| -1% | -$29.2K |
|
478
Healthpeak Properties
DOC
$15.4B
| $2.26M | 0.02% |
68,141
| – | – |
|
479
Invesco
IVZ
$13.3B
| $2.24M | 0.02% |
59,738
| – | – |
|
480
Host Hotels & Resorts
HST
$16.8B
| $2.22M | 0.02% |
111,865
| – | – |
|
481
Ross Stores
ROST
$76.6B
| $2.21M | 0.02% |
45,494
| – | – |
|
|
NBIS
482
Nebius Group N.V.
NBIS
$47.7B
| $2.21M | 0.02% |
145,245
-254
| -0.2% | -$4.64K |
|
483
International Paper
IP
$22.3B
| $2.17M | 0.02% |
48,156
-10,973
| -19% | -$544K |
|
484
Edison International
EIX
$30.7B
| $2.17M | 0.02% |
38,958
| – | – |
|
485
Regions Financial
RF
$26.3B
| $2.16M | 0.02% |
208,683
| – | – |
|
|
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | 0.02% |
18,347
| – | – |
|
487
The Mosaic Company
MOS
$7.09B
| $2.15M | 0.02% |
46,007
-500
| -1% | -$22.7K |
|
488
Nucor
NUE
$56.4B
| $2.15M | 0.02% |
48,801
+800
| +2% | +$38.4K |
|
489
Rockwell Automation
ROK
$51.4B
| $2.13M | 0.02% |
17,079
| – | – |
|
490
Monster Beverage
MNST
$91.4B
| $2.13M | 0.02% |
95,148
-27,684
| -23% | -$618K |
|
491
Alcoa
AA
$11.7B
| $2.12M | 0.02% |
78,898
+6,962
| +10% | +$216K |
|
492
Estee Lauder
EL
$29B
| $2.11M | 0.02% |
24,400
-6,592
| -21% | -$569K |
|
493
Vornado Realty Trust
VNO
$7.47B
| $2.11M | 0.02% |
27,524
-183,819
| -87% | -$15.2M |
|
|
K
494
DELISTED
Kellanova
K
| $2.08M | 0.02% |
35,374
| – | – |
|
495
Lumen
LUMN
$6.53B
| $2.08M | 0.02% |
70,624
| – | – |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.02% |
57,008
| – | – |
|
497
NiSource
NI
$22.4B
| $2.04M | 0.02% |
113,952
+8,403
| +8% | +$150K |
|
498
Eversource Energy
ES
$28.2B
| $2.02M | 0.02% |
44,456
| – | – |
|
499
Trane Technologies
TT
$106B
| $2M | 0.02% |
29,689
-8,903
| -23% | -$609K |
|
500
Edwards Lifesciences
EW
$47.6B
| $2M | 0.02% |
84,036
-18,222
| -18% | -$411K |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.