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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
CA
551
DELISTED
CA, Inc.
CA
$1.38M 0.01%
50,706
– –
CPRI icon
552
Capri Holdings
CPRI
$1.77B
$1.38M 0.01%
32,725
– –
MSI icon
553
Motorola Solutions
MSI
$69.4B
$1.38M 0.01%
20,139
-1,621
-7% -$102K
DGX icon
554
Quest Diagnostics
DGX
$25.1B
$1.38M 0.01%
22,397
– –
KSU
555
DELISTED
Kansas City Southern
KSU
$1.37M 0.01%
15,033
– –
EXPD icon
556
Expeditors International
EXPD
$22.9B
$1.36M 0.01%
29,002
– –
BWA icon
557
BorgWarner
BWA
$13.2B
$1.36M 0.01%
37,205
-518,626
-93% -$21.6M
PAYC icon
558
Paycom
PAYC
$6.78B
$1.35M 0.01%
+37,500
New +$1.36M
MAC icon
559
Macerich
MAC
$7.32B
$1.35M 0.01%
17,522
– –
HOLX
560
DELISTED
Hologic
HOLX
$1.34M 0.01%
34,214
+14,336
+72% +$569K
EMN icon
561
Eastman Chemical
EMN
$7.8B
$1.33M 0.01%
20,571
– –
UNM icon
562
Unum
UNM
$13.8B
$1.33M 0.01%
41,414
– –
LNC icon
563
Lincoln National
LNC
$7.91B
$1.32M 0.01%
27,861
– –
TXT icon
564
Textron
TXT
$16.6B
$1.32M 0.01%
35,104
– –
UHS icon
565
Universal Health Services
UHS
$9.43B
$1.32M 0.01%
10,564
– –
HOT
566
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 0.01%
19,787
– –
NVDA icon
567
NVIDIA
NVDA
$5.01T
$1.31M 0.01%
2,135,040
-582,480
-21% -$315K
LHX icon
568
L3Harris
LHX
$55.9B
$1.29M 0.01%
17,674
– –
CMS icon
569
CMS Energy
CMS
$23.1B
$1.29M 0.01%
36,494
– –
FRC
570
DELISTED
First Republic Bank
FRC
$1.28M 0.01%
20,389
+8,031
+65% +$502K
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.01%
38,292
– –
CTRA
572
DELISTED
Coterra Energy
CTRA
$1.26M 0.01%
57,794
– –
MKC icon
573
McCormick & Company Non-Voting
MKC
$13.4B
$1.26M 0.01%
30,626
– –
CBRE icon
574
CBRE Group
CBRE
$40.8B
$1.25M 0.01%
39,143
– –
TNL icon
575
Travel + Leisure Co
TNL
$4.54B
$1.25M 0.01%
38,477
– –
21 22
23
24 25

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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.