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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
-4.64%
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
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$616M
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86.1M
2
IRM icon
Iron Mountain
IRM
+$46.6M
3
RAI
Reynolds American Inc
RAI
+$32.7M
4
CVS icon
CVS Health
CVS
+$28.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
BIDU icon
Baidu
BIDU
+$89.1M
3
IBM icon
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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.01%
57,008
– –
WRK
527
DELISTED
WestRock Company
WRK
$1.53M 0.01%
+33,018
New +$1.77M
TT icon
528
Trane Technologies
TT
$106B
$1.51M 0.01%
29,689
– –
WFM
529
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.01%
47,454
– –
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.01%
1,169
– –
AME icon
531
Ametek
AME
$55.5B
$1.48M 0.01%
28,277
– –
NBL
532
DELISTED
Noble Energy, Inc.
NBL
$1.48M 0.01%
48,922
-14,777
-23% -$508K
LLTC
533
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.01%
36,447
– –
WHR icon
534
Whirlpool
WHR
$2.42B
$1.46M 0.01%
9,942
+2,038
+26% +$345K
JWN
535
DELISTED
Nordstrom
JWN
$1.46M 0.01%
20,358
– –
AEE icon
536
Ameren
AEE
$31.5B
$1.46M 0.01%
34,495
– –
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$82B
$1.46M 0.01%
15,600
-1,437
-8% -$143K
MINT icon
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.01%
14,379
– –
CSC
539
DELISTED
Computer Sciences
CSC
$1.44M 0.01%
55,820
+5,365
+11% +$145K
KDP icon
540
Keurig Dr Pepper
KDP
$40.4B
$1.43M 0.01%
18,018
-6,567
-27% -$515K
WAT icon
541
Waters Corp
WAT
$36.8B
$1.42M 0.01%
12,054
– –
NWL icon
542
Newell Brands
NWL
$2.16B
$1.41M 0.01%
35,552
– –
EQT icon
543
EQT Corp
EQT
$33.2B
$1.41M 0.01%
39,935
– –
NLY icon
544
Annaly Capital Management
NLY
$16.9B
$1.4M 0.01%
35,593
– –
LH icon
545
Labcorp
LH
$24.3B
$1.4M 0.01%
15,019
– –
BBY icon
546
Best Buy
BBY
$18B
$1.4M 0.01%
37,686
– –
HLT icon
547
Hilton Worldwide
HLT
$74B
$1.4M 0.01%
20,340
+1,650
+9% +$128K
AWK icon
548
American Water Works
AWK
$26.3B
$1.4M 0.01%
25,352
– –
RSG icon
549
Republic Services
RSG
$66.7B
$1.4M 0.01%
33,881
-8,487
-20% -$350K
DINO icon
550
HF Sinclair
DINO
$15.9B
$1.39M 0.01%
28,400
+2,185
+8% +$104K
20 21
22
23 24

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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.