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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$51.5B
| $1.71M | 0.02% |
96,039
| – | – |
|
502
Agilent Technologies
A
$39.1B
| $1.67M | 0.01% |
48,562
| – | – |
|
503
Entergy
ETR
$54.1B
| $1.67M | 0.01% |
51,176
| – | – |
|
504
Bunge Global
BG
$23.6B
| $1.66M | 0.01% |
22,596
+2,026
| +10% | +$157K |
|
505
Expedia Group
EXPE
$31.2B
| $1.65M | 0.01% |
14,060
| – | – |
|
506
Brown-Forman Class B
BF.B
$12B
| $1.65M | 0.01% |
53,175
| – | – |
|
507
The Mosaic Company
MOS
$7.09B
| $1.64M | 0.01% |
52,807
+6,800
| +15% | +$281K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
27,939
| – | – |
|
509
KeyCorp
KEY
$24.3B
| $1.63M | 0.01% |
125,072
| – | – |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $1.63M | 0.01% |
16,716
-3,820
| -19% | -$371K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.01% |
38,089
| – | – |
|
|
COL
512
DELISTED
Rockwell Collins
COL
| $1.6M | 0.01% |
19,569
| – | – |
|
|
ATML
513
DELISTED
ATMEL CORP
ATML
| $1.6M | 0.01% |
198,100
| – | – |
|
|
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.01% |
36,439
| – | – |
|
515
Equifax
EFX
$20.3B
| $1.59M | 0.01% |
16,341
| – | – |
|
516
Parker-Hannifin
PH
$125B
| $1.58M | 0.01% |
16,257
-22,455
| -58% | -$2.44M |
|
517
Charter Communications
CHTR
$14.7B
| $1.58M | 0.01% |
8,987
| – | – |
|
518
Rockwell Automation
ROK
$51.4B
| $1.58M | 0.01% |
15,575
-1,504
| -9% | -$170K |
|
|
HES
519
DELISTED
Hess
HES
| $1.57M | 0.01% |
31,406
-4,823
| -13% | -$276K |
|
520
Molson Coors Class B
TAP
$7.68B
| $1.57M | 0.01% |
18,925
| – | – |
|
521
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 0.01% |
67,780
| – | – |
|
522
Ulta Beauty
ULTA
$20.4B
| $1.56M | 0.01% |
9,562
+3,382
| +55% | +$557K |
|
523
Gen Digital
GEN
$15.6B
| $1.55M | 0.01% |
79,908
| – | – |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.01% |
28,058
| – | – |
|
525
Cheniere Energy
LNG
$56.5B
| $1.54M | 0.01% |
+32,022
| New | +$1.98M |
|
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.