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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$28.5B
| $1.99M | 0.02% |
62,549
+3,795
| +6% | +$119K |
|
477
Kraft Heinz
KHC
$31.1B
| $1.98M | 0.02% |
27,276
-2,547
| -9% | -$188K |
|
|
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.02% |
36,439
| – | – |
|
479
Progressive
PGR
$125B
| $1.97M | 0.02% |
61,979
| – | – |
|
480
NVIDIA
NVDA
$4.76T
| $1.97M | 0.02% |
2,389,480
+254,440
| +12% | +$192K |
|
481
WEC Energy
WEC
$37.1B
| $1.96M | 0.02% |
38,164
| – | – |
|
|
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 0.02% |
689
+627
| +1,011% | +$2.98M |
|
483
Bread Financial
BFH
$4.29B
| $1.94M | 0.02% |
8,807
-1,859
| -17% | -$420K |
|
484
SBA Communications
SBAC
$18.3B
| $1.88M | 0.02% |
17,848
| – | – |
|
485
PACCAR
PCAR
$70.2B
| $1.87M | 0.02% |
59,280
| – | – |
|
486
Weyerhaeuser
WY
$17.2B
| $1.87M | 0.02% |
62,430
-8,392
| -12% | -$253K |
|
487
Nasdaq
NDAQ
$52.5B
| $1.86M | 0.01% |
96,039
| – | – |
|
488
ServiceNow
NOW
$109B
| $1.85M | 0.01% |
107,125
+38,160
| +55% | +$630K |
|
489
Northern Trust
NTRS
$22.4B
| $1.85M | 0.01% |
25,689
-4,997
| -16% | -$359K |
|
|
CMA
490
DELISTED
Comerica
CMA
| $1.84M | 0.01% |
44,082
| – | – |
|
491
Skyworks Solutions
SWKS
$9.54B
| $1.84M | 0.01% |
23,961
| – | – |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
44,418
-7,215
| -14% | -$338K |
|
493
Albemarle
ALB
$13.7B
| $1.82M | 0.01% |
32,545
+22,800
| +234% | +$1.17M |
|
494
Equifax
EFX
$20.8B
| $1.82M | 0.01% |
16,341
| – | – |
|
495
Marriott International
MAR
$101B
| $1.79M | 0.01% |
26,743
| – | – |
|
496
Molson Coors Class B
TAP
$7.71B
| $1.78M | 0.01% |
18,925
| – | – |
|
497
Lumen
LUMN
$6.45B
| $1.78M | 0.01% |
70,624
| – | – |
|
498
Ulta Beauty
ULTA
$20.7B
| $1.77M | 0.01% |
9,562
| – | – |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $1.76M | 0.01% |
28,545
| – | – |
|
500
Devon Energy
DVN
$49.8B
| $1.76M | 0.01% |
55,081
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.