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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$47.8B
| $1.99M | 0.02% |
84,036
| – | – |
|
477
Estee Lauder
EL
$30.1B
| $1.97M | 0.02% |
24,400
| – | – |
|
478
Weyerhaeuser
WY
$17.2B
| $1.94M | 0.02% |
70,822
-8,131
| -10% | -$240K |
|
479
Viatris
VTRS
$20.5B
| $1.92M | 0.02% |
47,602
| – | – |
|
480
Advance Auto Parts
AAP
$3.48B
| $1.9M | 0.02% |
10,039
| – | – |
|
481
Progressive
PGR
$125B
| $1.9M | 0.02% |
61,979
| – | – |
|
|
ENDP
482
DELISTED
Endo International plc
ENDP
| $1.89M | 0.02% |
27,347
+4,675
| +21% | +$374K |
|
483
Regions Financial
RF
$26.2B
| $1.88M | 0.02% |
208,683
| – | – |
|
484
SBA Communications
SBAC
$18.3B
| $1.87M | 0.02% |
17,848
+3,255
| +22% | +$379K |
|
485
Invesco
IVZ
$13.3B
| $1.86M | 0.02% |
59,738
| – | – |
|
|
K
486
DELISTED
Kellanova
K
| $1.86M | 0.02% |
29,744
-5,630
| -16% | -$351K |
|
487
FirstEnergy
FE
$28.5B
| $1.84M | 0.02% |
58,754
| – | – |
|
488
Marriott International
MAR
$101B
| $1.82M | 0.02% |
26,743
| – | – |
|
|
CMA
489
DELISTED
Comerica
CMA
| $1.81M | 0.02% |
44,082
| – | – |
|
|
STJ
490
DELISTED
St Jude Medical
STJ
| $1.8M | 0.02% |
28,545
-7,104
| -20% | -$507K |
|
491
Lumen
LUMN
$6.45B
| $1.77M | 0.02% |
70,624
| – | – |
|
492
Host Hotels & Resorts
HST
$17.1B
| $1.77M | 0.02% |
111,865
| – | – |
|
|
MRD
493
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.76M | 0.02% |
+100,000
| New | +$1.8M |
|
494
Genuine Parts
GPC
$17.6B
| $1.75M | 0.02% |
21,159
| – | – |
|
495
M&T Bank
MTB
$36B
| $1.75M | 0.02% |
14,339
| – | – |
|
496
Hershey
HSY
$36.6B
| $1.75M | 0.02% |
19,000
-3,299
| -15% | -$301K |
|
|
ALTR
497
DELISTED
Altera Corp
ALTR
| $1.74M | 0.02% |
34,812
| – | – |
|
498
CarMax
KMX
$8.29B
| $1.72M | 0.02% |
29,073
| – | – |
|
499
International Paper
IP
$22.5B
| $1.72M | 0.02% |
48,156
| – | – |
|
500
Harley-Davidson
HOG
$2.61B
| $1.71M | 0.02% |
31,158
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.