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
TXT icon
551
Textron
TXT
$16.6B
$1.57M 0.01%
35,104
– –
LH icon
552
Labcorp
LH
$24.3B
$1.56M 0.01%
15,019
– –
NDAQ icon
553
Nasdaq
NDAQ
$51.5B
$1.56M 0.01%
96,039
-1,200
-1% -$20.1K
AME icon
554
Ametek
AME
$55.5B
$1.55M 0.01%
28,277
– –
WAT icon
555
Waters Corp
WAT
$36.8B
$1.55M 0.01%
12,054
– –
HLT icon
556
Hilton Worldwide
HLT
$74B
$1.54M 0.01%
18,690
– –
CHTR icon
557
Charter Communications
CHTR
$14.7B
$1.54M 0.01%
8,987
– –
EXPE icon
558
Expedia Group
EXPE
$31.2B
$1.54M 0.01%
14,060
– –
ESI icon
559
Element Solutions
ESI
$9.12B
$1.53M 0.01%
+60,000
New +$1.62M
SPLS
560
DELISTED
Staples Inc
SPLS
$1.53M 0.01%
100,120
– –
JWN
561
DELISTED
Nordstrom
JWN
$1.52M 0.01%
20,358
– –
CE icon
562
Celanese
CE
$5.09B
$1.5M 0.01%
20,915
– –
UHS icon
563
Universal Health Services
UHS
$9.43B
$1.5M 0.01%
10,564
– –
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.01%
21,704
– –
GGP
565
DELISTED
GGP Inc.
GGP
$1.49M 0.01%
57,996
– –
CA
566
DELISTED
CA, Inc.
CA
$1.49M 0.01%
50,706
– –
ALV icon
567
Autoliv
ALV
$8.6B
$1.48M 0.01%
17,632
– –
UNM icon
568
Unum
UNM
$13.8B
$1.48M 0.01%
41,414
– –
TPR icon
569
Tapestry
TPR
$28.8B
$1.47M 0.01%
42,390
– –
CHRW icon
570
C.H. Robinson
CHRW
$22B
$1.46M 0.01%
23,442
– –
NWL icon
571
Newell Brands
NWL
$2.16B
$1.46M 0.01%
35,552
– –
TRIP icon
572
TripAdvisor
TRIP
$1.59B
$1.46M 0.01%
16,758
– –
CIB icon
573
Grupo Cibest SA
CIB
$20.4B
$1.45M 0.01%
33,814
– –
MINT icon
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.01%
14,379
– –
WFT
575
DELISTED
Weatherford International plc
WFT
$1.45M 0.01%
118,239
– –
21 22
23
24 25

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.