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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVIDIA
NVDA
$4.76T
| $2.13M | 0.02% |
2,389,480
| – | – |
|
477
Franklin Resources
BEN
$17.2B
| $2.12M | 0.02% |
54,349
| – | – |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.02% |
58,731
| – | – |
|
|
TVPT
479
DELISTED
Travelport Worldwide Limited
TVPT
| $2.12M | 0.02% |
+155,000
| New | +$1.86M |
|
480
Vornado Realty Trust
VNO
$7.47B
| $2.1M | 0.02% |
27,524
| – | – |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.02% |
20,720
-196,864
| -90% | -$18.1M |
|
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.09M | 0.02% |
31,415
-7,729
| -20% | -$492K |
|
483
Albemarle
ALB
$13.6B
| $2.07M | 0.02% |
32,445
-100
| -0.3% | -$5.49K |
|
484
Northern Trust
NTRS
$22.2B
| $2.05M | 0.02% |
31,455
+5,766
| +22% | +$361K |
|
485
Kraft Heinz
KHC
$31.2B
| $2.04M | 0.02% |
26,033
-1,243
| -5% | -$93K |
|
486
Dollar Tree
DLTR
$23.9B
| $2.04M | 0.02% |
24,748
-210,824
| -89% | -$16.6M |
|
487
Entergy
ETR
$53.2B
| $2.03M | 0.02% |
51,176
| – | – |
|
488
Healthpeak Properties
DOC
$15.4B
| $2.02M | 0.02% |
68,141
| – | – |
|
489
Genuine Parts
GPC
$17.7B
| $2.02M | 0.02% |
20,347
+3,137
| +18% | +$278K |
|
490
Agilent Technologies
A
$39B
| $1.94M | 0.02% |
48,562
| – | – |
|
491
Charter Communications
CHTR
$15.7B
| $1.94M | 0.02% |
9,564
+577
| +6% | +$104K |
|
|
LVLT
492
DELISTED
Level 3 Communications Inc
LVLT
| $1.93M | 0.02% |
36,439
| – | – |
|
493
Keurig Dr Pepper
KDP
$41B
| $1.91M | 0.02% |
21,389
| – | – |
|
494
Marriott International
MAR
$100B
| $1.9M | 0.02% |
26,743
| – | – |
|
495
Newmont
NEM
$97.8B
| $1.9M | 0.02% |
71,523
+2,689
| +4% | +$62.2K |
|
|
HES
496
DELISTED
Hess
HES
| $1.9M | 0.02% |
36,068
+4,662
| +15% | +$206K |
|
497
International Paper
IP
$22.6B
| $1.87M | 0.02% |
48,156
| – | – |
|
498
Host Hotels & Resorts
HST
$17B
| $1.87M | 0.02% |
111,865
| – | – |
|
499
Equifax
EFX
$21.1B
| $1.87M | 0.02% |
16,341
| – | – |
|
500
Skyworks Solutions
SWKS
$9.4B
| $1.87M | 0.02% |
23,961
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.