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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$1.59B
| $1.43M | 0.01% |
16,758
| – | – |
|
552
Autodesk
ADSK
$44.3B
| $1.43M | 0.01% |
23,428
| – | – |
|
553
Markel Group
MKL
$25B
| $1.42M | 0.01% |
1,610
+1,098
| +214% | +$955K |
|
554
BorgWarner
BWA
$13.2B
| $1.42M | 0.01% |
37,205
| – | – |
|
555
SL Green Realty
SLG
$3.88B
| $1.42M | 0.01% |
12,947
-123,166
| -90% | -$13.8M |
|
556
Harley-Davidson
HOG
$2.68B
| $1.41M | 0.01% |
31,158
| – | – |
|
557
Celanese
CE
$5.09B
| $1.41M | 0.01% |
20,915
| – | – |
|
558
Lear
LEA
$7.19B
| $1.41M | 0.01% |
11,446
| – | – |
|
559
Lincoln National
LNC
$7.91B
| $1.4M | 0.01% |
27,861
| – | – |
|
560
Masco
MAS
$16B
| $1.4M | 0.01% |
49,475
| – | – |
|
|
XLNX
561
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.01% |
29,765
-8,324
| -22% | -$393K |
|
562
Eastman Chemical
EMN
$7.8B
| $1.39M | 0.01% |
20,571
| – | – |
|
563
Tapestry
TPR
$28.8B
| $1.39M | 0.01% |
42,390
| – | – |
|
564
Realty Income
O
$61.2B
| $1.38M | 0.01% |
27,615
+2,804
| +11% | +$134K |
|
565
Motorola Solutions
MSI
$69.4B
| $1.38M | 0.01% |
20,139
| – | – |
|
566
Unum
UNM
$13.8B
| $1.38M | 0.01% |
41,414
| – | – |
|
|
HOT
567
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.37M | 0.01% |
19,787
| – | – |
|
|
MNK
568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.01% |
18,347
| – | – |
|
569
Ameren
AEE
$31.5B
| $1.36M | 0.01% |
31,407
-3,088
| -9% | -$134K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $1.36M | 0.01% |
12,882
-3,834
| -23% | -$413K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
33,018
| – | – |
|
572
CBRE Group
CBRE
$40.8B
| $1.35M | 0.01% |
39,143
| – | – |
|
|
ARG
573
DELISTED
Airgas Inc
ARG
| $1.35M | 0.01% |
9,753
| – | – |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $1.35M | 0.01% |
20,389
| – | – |
|
575
Annaly Capital Management
NLY
$16.9B
| $1.34M | 0.01% |
35,593
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.