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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$23.6B
| $1.65M | 0.01% |
40,116
-14,031
| -26% | -$592K |
|
502
Gen Digital
GEN
$15.6B
| $1.64M | 0.01% |
79,908
| – | – |
|
503
Altria Group
MO
$122B
| $1.64M | 0.01% |
23,776
-68,914
| -74% | -$4.41M |
|
|
FITB
504
Fifth Third Bancorp
FITB
$52B
| $1.64M | 0.01% |
93,105
| – | – |
|
505
Rockwell Automation
ROK
$51.4B
| $1.64M | 0.01% |
14,261
| – | – |
|
|
VRN
506
DELISTED
Veren
VRN
| $1.63M | 0.01% |
103,156
+14,873
| +17% | +$238K |
|
507
Advance Auto Parts
AAP
$3.37B
| $1.62M | 0.01% |
10,039
| – | – |
|
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.62M | 0.01% |
13,216
-4,902
| -27% | -$588K |
|
509
Cincinnati Financial
CINF
$28.3B
| $1.61M | 0.01% |
21,502
| – | – |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | 0.01% |
35,416
-43,764
| -55% | -$1.72M |
|
|
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | 0.01% |
30,720
-5,719
| -16% | -$299K |
|
512
Incyte
INCY
$23.5B
| $1.57M | 0.01% |
19,608
| – | – |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.01% |
24,389
| – | – |
|
514
Freeport-McMoran
FCX
$90B
| $1.54M | 0.01% |
138,056
-85,000
| -38% | -$941K |
|
515
TransDigm Group
TDG
$69.2B
| $1.54M | 0.01% |
5,823
| – | – |
|
516
Whirlpool
WHR
$2.42B
| $1.54M | 0.01% |
9,218
| – | – |
|
517
Campbell Soup
CPB
$6.51B
| $1.53M | 0.01% |
23,062
| – | – |
|
518
SBA Communications
SBAC
$18.4B
| $1.53M | 0.01% |
14,212
-2,788
| -16% | -$283K |
|
519
Markel Group
MKL
$25B
| $1.53M | 0.01% |
1,610
| – | – |
|
520
Masco
MAS
$16B
| $1.53M | 0.01% |
49,475
| – | – |
|
521
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.52M | 0.01% |
19,603
| – | – |
|
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.52M | 0.01% |
29,566
+7,448
| +34% | +$378K |
|
523
Kimco Realty
KIM
$17.6B
| $1.52M | 0.01% |
48,491
| – | – |
|
524
Skyworks Solutions
SWKS
$9.06B
| $1.52M | 0.01% |
23,961
| – | – |
|
525
Nasdaq
NDAQ
$51.5B
| $1.51M | 0.01% |
69,930
-84,762
| -55% | -$1.81M |
|
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.