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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$11.8B
| $1.96M | 0.02% |
17,739
| – | – |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.02% |
27,939
| – | – |
|
|
HSP
528
DELISTED
HOSPIRA INC
HSP
| $1.96M | 0.02% |
22,276
| – | – |
|
529
Keurig Dr Pepper
KDP
$41.2B
| $1.93M | 0.01% |
24,585
| – | – |
|
530
Autodesk
ADSK
$47.7B
| $1.92M | 0.01% |
32,742
| – | – |
|
531
Loews
L
$24.4B
| $1.92M | 0.01% |
47,003
| – | – |
|
532
Harley-Davidson
HOG
$2.61B
| $1.89M | 0.01% |
31,158
| – | – |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $1.87M | 0.01% |
20,536
+7,943
| +63% | +$666K |
|
534
Gen Digital
GEN
$16.2B
| $1.87M | 0.01% |
79,908
| – | – |
|
535
Signet Jewelers
SIG
$3.75B
| $1.85M | 0.01% |
13,325
| – | – |
|
|
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.84M | 0.01% |
16,497
| – | – |
|
537
NiSource
NI
$22B
| $1.83M | 0.01% |
105,549
| – | – |
|
538
Akamai
AKAM
$16.3B
| $1.81M | 0.01% |
25,503
| – | – |
|
539
Western Union
WU
$2.57B
| $1.81M | 0.01% |
87,121
| – | – |
|
540
Conagra Brands
CAG
$7.28B
| $1.8M | 0.01% |
63,449
-20,158
| -24% | -$555K |
|
541
EQT Corp
EQT
$32.7B
| $1.8M | 0.01% |
39,935
| – | – |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
14,228
| – | – |
|
543
KeyCorp
KEY
$24.1B
| $1.77M | 0.01% |
125,072
| – | – |
|
544
Tapestry
TPR
$29.4B
| $1.76M | 0.01% |
42,390
| – | – |
|
545
Charter Communications
CHTR
$15.6B
| $1.73M | 0.01% |
8,987
| – | – |
|
546
Summit Therapeutics
SMMT
$10.8B
| $1.72M | 0.01% |
+139,166
| New | +$1.58M |
|
547
Quest Diagnostics
DGX
$25.5B
| $1.72M | 0.01% |
22,397
| – | – |
|
548
Republic Services
RSG
$67.1B
| $1.72M | 0.01% |
42,368
| – | – |
|
549
EPAM Systems
EPAM
$4.89B
| $1.72M | 0.01% |
28,000
-122,500
| -81% | -$6.65M |
|
|
SCAI
550
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.72M | 0.01% |
+50,000
| New | +$1.67M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.