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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$106B
| $1.84M | 0.01% |
29,689
| – | – |
|
502
Invesco
IVZ
$13.3B
| $1.84M | 0.01% |
59,738
| – | – |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
44,418
| – | – |
|
504
Molson Coors Class B
TAP
$7.68B
| $1.82M | 0.01% |
18,925
| – | – |
|
505
KLA
KLAC
$275B
| $1.79M | 0.01% |
246,110
| – | – |
|
506
Loews
L
$24.3B
| $1.77M | 0.01% |
46,236
+13,432
| +41% | +$494K |
|
507
Hershey
HSY
$35.4B
| $1.75M | 0.01% |
19,000
| – | – |
|
508
American Water Works
AWK
$26.3B
| $1.75M | 0.01% |
25,352
| – | – |
|
509
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.72M | 0.01% |
+41,389
| New | +$1.57M |
|
510
SBA Communications
SBAC
$18.4B
| $1.7M | 0.01% |
17,000
-848
| -5% | -$81K |
|
511
Chipotle Mexican Grill
CMG
$40.8B
| $1.7M | 0.01% |
180,500
-4,148,900
| -96% | -$39.5M |
|
512
Ulta Beauty
ULTA
$20.4B
| $1.68M | 0.01% |
8,694
-868
| -9% | -$151K |
|
513
Grupo Cibest SA
CIB
$20.4B
| $1.68M | 0.01% |
48,986
| – | – |
|
514
Hormel Foods
HRL
$13.9B
| $1.68M | 0.01% |
38,774
| – | – |
|
515
Realty Income
O
$61.2B
| $1.67M | 0.01% |
27,615
| – | – |
|
516
Whirlpool
WHR
$2.42B
| $1.66M | 0.01% |
9,218
+1,540
| +20% | +$230K |
|
|
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.01% |
19,787
| – | – |
|
518
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.65M | 0.01% |
72,639
+4,859
| +7% | +$108K |
|
519
Waters Corp
WAT
$36.8B
| $1.64M | 0.01% |
12,456
+3,156
| +34% | +$394K |
|
|
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
| $1.63M | 0.01% |
14,263
-192,383
| -93% | -$28.3M |
|
521
UDR
UDR
$12.9B
| $1.63M | 0.01% |
42,259
+15,422
| +57% | +$552K |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $1.63M | 0.01% |
17,655
| – | – |
|
|
LLTC
523
DELISTED
Linear Technology Corp
LLTC
| $1.62M | 0.01% |
36,447
| – | – |
|
524
Rockwell Automation
ROK
$51.4B
| $1.62M | 0.01% |
14,261
-1,314
| -8% | -$133K |
|
525
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.62M | 0.01% |
19,603
| – | – |
|
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.