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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
+0.89%
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
$12.3B
AUM Growth
-$134M
Cap. Flow
-$91.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.7M
2
K
Kellanova
K
+$51.8M
3
ST icon
Sensata Technologies
ST
+$47.9M
4
ORCL icon
Oracle
ORCL
+$43.3M
5
PM icon
Philip Morris
PM
+$41.8M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$61.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$45.6M
4
SNDK
SANDISK CORP
SNDK
+$43.1M
5
NFLX icon
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
AAP icon
526
Advance Auto Parts
AAP
$3.37B
$1.61M 0.01%
10,039
– –
ATML
527
DELISTED
ATMEL CORP
ATML
$1.61M 0.01%
198,100
– –
DGX icon
528
Quest Diagnostics
DGX
$25.1B
$1.6M 0.01%
22,397
– –
HOG icon
529
Harley-Davidson
HOG
$2.68B
$1.6M 0.01%
31,158
– –
PID icon
530
Invesco International Dividend Achievers ETF
PID
$913M
$1.59M 0.01%
114,838
– –
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.58M 0.01%
23,575
– –
CHRW icon
532
C.H. Robinson
CHRW
$22B
$1.58M 0.01%
21,247
+5,788
+37% +$397K
NWL icon
533
Newell Brands
NWL
$2.16B
$1.57M 0.01%
35,552
– –
AEE icon
534
Ameren
AEE
$31.5B
$1.57M 0.01%
31,407
– –
STJ
535
DELISTED
St Jude Medical
STJ
$1.57M 0.01%
28,545
– –
RCL icon
536
Royal Caribbean
RCL
$78.7B
$1.56M 0.01%
19,015
-72,547
-79% -$5.66M
CA
537
DELISTED
CA, Inc.
CA
$1.56M 0.01%
50,706
– –
MAS icon
538
Masco
MAS
$16B
$1.56M 0.01%
49,475
– –
FITB
539
Fifth Third Bancorp
FITB
$52B
$1.55M 0.01%
93,105
-49,700
-35% -$817K
CMS icon
540
CMS Energy
CMS
$23.1B
$1.55M 0.01%
36,494
– –
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$82B
$1.54M 0.01%
15,600
– –
NBL
542
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.01%
48,922
– –
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.01%
24,389
– –
MSI icon
544
Motorola Solutions
MSI
$69.4B
$1.52M 0.01%
20,139
– –
MKC icon
545
McCormick & Company Non-Voting
MKC
$13.4B
$1.52M 0.01%
30,626
– –
EXPE icon
546
Expedia Group
EXPE
$31.2B
$1.52M 0.01%
14,060
– –
RSG icon
547
Republic Services
RSG
$66.7B
$1.51M 0.01%
31,788
-2,093
-6% -$95K
LH icon
548
Labcorp
LH
$24.3B
$1.51M 0.01%
15,019
– –
CPRI icon
549
Capri Holdings
CPRI
$1.77B
$1.5M 0.01%
26,412
-6,313
-19% -$312K
MAT icon
550
Mattel
MAT
$4.17B
$1.49M 0.01%
44,293
– –
20 21
22
23 24

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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.