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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
+7.54%
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
$13.6B
AUM Growth
+$1.54B
Cap. Flow
+$884M
Cap. Flow %
6.52%
Top 10 Hldgs %
22.59%
Holding
867
New
35
Increased
168
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
CCL icon
Carnival Corporation Ltd
CCL
+$109M
3
PM icon
Philip Morris
PM
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.6M
5
EBAY icon
eBay
EBAY
+$58.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$78.9M
2
TSM icon
TSMC
TSM
+$58.1M
3
PYPL icon
PayPal
PYPL
+$40.8M
4
IRM icon
Iron Mountain
IRM
+$33.2M
5
TSCO icon
Tractor Supply
TSCO
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 13.9%
3 Consumer Discretionary 12.2%
4 Communication Services 11.65%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
526
Motorola Solutions
MSI
$69.4B
$1.54M 0.01%
20,139
– –
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.01%
11,419
– –
CMS icon
528
CMS Energy
CMS
$23.1B
$1.53M 0.01%
36,494
– –
DISH
529
DELISTED
DISH Network Corp.
DISH
$1.53M 0.01%
27,939
– –
KEY icon
530
KeyCorp
KEY
$24.3B
$1.53M 0.01%
125,807
+26,825
+27% +$321K
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.01%
38,292
– –
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.53M 0.01%
+200,000
New +$1.69M
BFH icon
533
Bread Financial
BFH
$4.21B
$1.51M 0.01%
8,807
– –
VALE icon
534
Vale
VALE
$62.9B
$1.51M 0.01%
274,053
– –
FCX icon
535
Freeport-McMoran
FCX
$90B
$1.5M 0.01%
138,056
– –
AAP icon
536
Advance Auto Parts
AAP
$3.37B
$1.5M 0.01%
10,039
– –
MKL icon
537
Markel Group
MKL
$25B
$1.5M 0.01%
1,610
– –
WHR icon
538
Whirlpool
WHR
$2.42B
$1.5M 0.01%
9,218
– –
CTRA
539
DELISTED
Coterra Energy
CTRA
$1.49M 0.01%
57,794
– –
COL
540
DELISTED
Rockwell Collins
COL
$1.49M 0.01%
17,655
– –
CNC icon
541
Centene
CNC
$31.3B
$1.48M 0.01%
44,322
+13,546
+44% +$471K
L icon
542
Loews
L
$24.3B
$1.48M 0.01%
35,983
– –
A icon
543
Agilent Technologies
A
$39.1B
$1.47M 0.01%
31,303
-7,648
-20% -$357K
LAZ icon
544
Lazard
LAZ
$4.37B
$1.47M 0.01%
+40,474
New +$1.42M
HRL icon
545
Hormel Foods
HRL
$13.9B
$1.47M 0.01%
38,774
– –
KSU
546
DELISTED
Kansas City Southern
KSU
$1.47M 0.01%
15,698
+665
+4% +$63K
VTLE
547
DELISTED
Vital Energy
VTLE
$1.46M 0.01%
5,640
+3,163
+128% +$722K
BALL icon
548
Ball Corp
BALL
$17B
$1.45M 0.01%
35,494
+6,232
+21% +$238K
WRK
549
DELISTED
WestRock Company
WRK
$1.44M 0.01%
29,749
– –
MAS icon
550
Masco
MAS
$16B
$1.44M 0.01%
41,968
-7,507
-15% -$260K
20 21
22
23 24

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Janus Henderson Group's Q3 2016 Portfolio in Review

As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.

  • Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
  • Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
  • Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
  • Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
  • Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
  • Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
  • Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.

Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.