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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$106B
| $1.89M | 0.02% |
29,689
| – | – |
|
477
Western Digital
WDC
$179B
| $1.87M | 0.02% |
52,404
-50,094
| -49% | -$1.65M |
|
478
Ameren
AEE
$31.5B
| $1.85M | 0.02% |
34,557
+3,150
| +10% | +$155K |
|
479
Vornado Realty Trust
VNO
$7.47B
| $1.83M | 0.02% |
22,565
-4,959
| -18% | -$384K |
|
480
KLA
KLAC
$275B
| $1.8M | 0.02% |
246,110
| – | – |
|
481
Digital Realty Trust
DLR
$73.7B
| $1.8M | 0.02% |
16,535
| – | – |
|
482
American Water Works
AWK
$26.3B
| $1.8M | 0.02% |
21,304
-4,048
| -16% | -$301K |
|
|
NBIS
483
Nebius Group N.V.
NBIS
$47.7B
| $1.78M | 0.01% |
81,708
-118,191
| -59% | -$2.3M |
|
|
EGN
484
DELISTED
Energen
EGN
| $1.78M | 0.01% |
36,884
-32,833
| -47% | -$1.43M |
|
485
Marriott International
MAR
$98.7B
| $1.78M | 0.01% |
26,743
| – | – |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.01% |
48,922
| – | – |
|
|
BUFF
487
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.75M | 0.01% |
+75,000
| New | +$1.86M |
|
|
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.01% |
+50,000
| New | +$1.59M |
|
489
FirstEnergy
FE
$28.9B
| $1.74M | 0.01% |
49,710
-10,065
| -17% | -$341K |
|
490
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.73M | 0.01% |
41,389
| – | – |
|
491
Agilent Technologies
A
$39.1B
| $1.73M | 0.01% |
38,951
-9,611
| -20% | -$415K |
|
492
Antero Resources
AR
$10.9B
| $1.72M | 0.01% |
66,339
+50,000
| +306% | +$1.36M |
|
493
Entergy
ETR
$54.1B
| $1.71M | 0.01% |
42,130
-9,046
| -18% | -$347K |
|
494
Essex Property Trust
ESS
$18.9B
| $1.7M | 0.01% |
7,447
-45,421
| -86% | -$10.1M |
|
495
Ulta Beauty
ULTA
$20.4B
| $1.7M | 0.01% |
6,959
-1,735
| -20% | -$378K |
|
496
EQT Corp
EQT
$33.2B
| $1.68M | 0.01% |
39,935
| – | – |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.01% |
133,800
+100,000
| +296% | +$1.21M |
|
498
Labcorp
LH
$24.3B
| $1.68M | 0.01% |
15,019
| – | – |
|
499
CMS Energy
CMS
$23.1B
| $1.67M | 0.01% |
36,494
| – | – |
|
500
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.67M | 0.01% |
72,639
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.