We are live on ! Find out more
Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$12.7B
AUM Growth
-$237M
Cap. Flow
-$480M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
145
Reduced
322
Closed
44

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.7M
2
VIPS icon
Vipshop
VIPS
+$44.4M
3
CTSH icon
Cognizant
CTSH
+$37.6M
4
WEX icon
WEX
WEX
+$33.1M
5
CIEN icon
Ciena
CIEN
+$25.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.4M
2
EQIX icon
Equinix
EQIX
+$49.8M
3
NTES icon
NetEase
NTES
+$47.4M
4
ACN icon
Accenture
ACN
+$42.6M
5
AAPL icon
Apple
AAPL
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 13.65%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
526
M&T Bank
MTB
$36.2B
$1.79M 0.01%
14,339
-4,549
-24% -$560K
ALTR
527
DELISTED
Altera Corp
ALTR
$1.78M 0.01%
34,812
-11,325
-25% -$528K
AAMI
528
Acadian Asset Management
AAMI
$2.88B
$1.78M 0.01%
+100,000
New +$1.9M
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.77M 0.01%
17,361
+2,476
+17% +$255K
EQT icon
530
EQT Corp
EQT
$33.2B
$1.77M 0.01%
39,935
– –
IWD icon
531
iShares Russell 1000 Value ETF
IWD
$82B
$1.76M 0.01%
17,037
+1,215
+8% +$127K
HOG icon
532
Harley-Davidson
HOG
$2.68B
$1.75M 0.01%
31,158
– –
ANDV
533
DELISTED
Andeavor
ANDV
$1.73M 0.01%
20,536
– –
PGR icon
534
Progressive
PGR
$124B
$1.73M 0.01%
61,979
– –
BF.B icon
535
Brown-Forman Class B
BF.B
$12B
$1.71M 0.01%
53,175
– –
EMN icon
536
Eastman Chemical
EMN
$7.8B
$1.68M 0.01%
20,571
– –
XLNX
537
DELISTED
Xilinx Inc
XLNX
$1.68M 0.01%
38,089
– –
SBAC icon
538
SBA Communications
SBAC
$18.4B
$1.68M 0.01%
14,593
-3,884
-21% -$456K
RSG icon
539
Republic Services
RSG
$66.7B
$1.66M 0.01%
42,368
– –
PHYS icon
540
Sprott Physical Gold
PHYS
$14.6B
$1.66M 0.01%
171,658
– –
LNC icon
541
Lincoln National
LNC
$7.91B
$1.65M 0.01%
27,861
-10,280
-27% -$602K
WEC icon
542
WEC Energy
WEC
$37.7B
$1.64M 0.01%
36,436
+7,592
+26% +$364K
DGX icon
543
Quest Diagnostics
DGX
$25.1B
$1.62M 0.01%
22,397
– –
BKLN icon
544
Invesco Senior Loan ETF
BKLN
$7.1B
$1.61M 0.01%
67,780
– –
LLTC
545
DELISTED
Linear Technology Corp
LLTC
$1.61M 0.01%
36,447
– –
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.6M 0.01%
19,787
-6,818
-26% -$570K
AAP icon
547
Advance Auto Parts
AAP
$3.37B
$1.6M 0.01%
10,039
– –
EFX icon
548
Equifax
EFX
$20.3B
$1.59M 0.01%
16,341
– –
QVCGA
549
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.01%
1,169
– –
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.01%
28,058
– –
20 21
22
23 24

Similar funds

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Janus Henderson Group's Q2 2015 Portfolio in Review

As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.

  • Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
  • Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
  • Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
  • Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
  • Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
  • Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
  • Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.