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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$20.8B
| $1.72M | 0.01% |
23,442
| – | – |
|
|
GGP
552
DELISTED
GGP Inc.
GGP
| $1.72M | 0.01% |
57,996
-19,139
| -25% | -$572K |
|
|
CTRA
553
DELISTED
Coterra Energy
CTRA
| $1.71M | 0.01% |
57,794
| – | – |
|
|
LLTC
554
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.01% |
36,447
| – | – |
|
555
Bunge Global
BG
$22.8B
| $1.69M | 0.01% |
20,570
| – | – |
|
556
Progressive
PGR
$126B
| $1.69M | 0.01% |
61,979
-21,253
| -26% | -$567K |
|
557
Sprott Physical Gold
PHYS
$14.7B
| $1.68M | 0.01% |
171,658
| – | – |
|
|
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.01% |
21,704
-5,943
| -21% | -$451K |
|
559
Hilton Worldwide
HLT
$74.5B
| $1.66M | 0.01% |
18,690
| – | – |
|
|
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | 0.01% |
1,169
| – | – |
|
|
CA
561
DELISTED
CA, Inc.
CA
| $1.65M | 0.01% |
50,706
| – | – |
|
562
Nasdaq
NDAQ
$52.1B
| $1.65M | 0.01% |
97,239
-22,650
| -19% | -$369K |
|
|
CBD
563
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.64M | 0.01% |
55,005
-38,200
| -41% | -$1.25M |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $1.64M | 0.01% |
20,358
-3,259
| -14% | -$258K |
|
565
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.63M | 0.01% |
67,780
| – | – |
|
566
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.63M | 0.01% |
15,822
| – | – |
|
|
ATML
567
DELISTED
ATMEL CORP
ATML
| $1.63M | 0.01% |
198,100
| – | – |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $1.63M | 0.01% |
100,120
| – | – |
|
569
Labcorp
LH
$24.5B
| $1.63M | 0.01% |
15,019
+2,450
| +19% | +$252K |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.01% |
38,089
| – | – |
|
571
Whirlpool
WHR
$2.46B
| $1.6M | 0.01% |
7,904
| – | – |
|
572
AT&T
T
$167B
| $1.59M | 0.01% |
64,448
| – | – |
|
573
Tyson Foods
TSN
$21.6B
| $1.59M | 0.01% |
41,504
+2,600
| +7% | +$104K |
|
574
Ball Corp
BALL
$17.2B
| $1.58M | 0.01% |
44,892
| – | – |
|
575
Travel + Leisure Co
TNL
$4.62B
| $1.57M | 0.01% |
38,477
| – | – |
|
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.