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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
+0.89%
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
$12.3B
AUM Growth
-$134M
Cap. Flow
-$91.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.7M
2
K
Kellanova
K
+$51.8M
3
ST icon
Sensata Technologies
ST
+$47.9M
4
ORCL icon
Oracle
ORCL
+$43.3M
5
PM icon
Philip Morris
PM
+$41.8M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$61.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$45.6M
4
SNDK
SANDISK CORP
SNDK
+$43.1M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
551
Eastman Chemical
EMN
$7.8B
$1.49M 0.01%
20,571
– –
KMX icon
552
CarMax
KMX
$8.27B
$1.49M 0.01%
29,073
– –
WFM
553
DELISTED
Whole Foods Market Inc
WFM
$1.48M 0.01%
47,454
– –
BF.B icon
554
Brown-Forman Class B
BF.B
$12B
$1.47M 0.01%
46,756
– –
CPB icon
555
Campbell Soup
CPB
$6.51B
$1.47M 0.01%
23,062
– –
GEN icon
556
Gen Digital
GEN
$15.6B
$1.47M 0.01%
79,908
– –
FL
557
DELISTED
Foot Locker
FL
$1.46M 0.01%
22,698
+6,490
+40% +$421K
DLR icon
558
Digital Realty Trust
DLR
$73.7B
$1.46M 0.01%
16,535
– –
EQT icon
559
EQT Corp
EQT
$33.2B
$1.46M 0.01%
39,935
– –
NLY icon
560
Annaly Capital Management
NLY
$16.9B
$1.46M 0.01%
35,593
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.01%
63,562
– –
MOS icon
562
The Mosaic Company
MOS
$7.09B
$1.45M 0.01%
53,607
– –
MKL icon
563
Markel Group
MKL
$25B
$1.44M 0.01%
1,610
– –
TPR icon
564
Tapestry
TPR
$28.8B
$1.44M 0.01%
35,790
-6,600
-16% -$239K
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
$1.43M 0.01%
1,169
– –
HBI
566
DELISTED
Hanesbrands
HBI
$1.43M 0.01%
50,460
-147,615
-75% -$4.22M
INCY icon
567
Incyte
INCY
$23.5B
$1.42M 0.01%
19,608
-55,278
-74% -$4.12M
OVV icon
568
Ovintiv
OVV
$17.5B
$1.42M 0.01%
46,568
+27,810
+148% +$640K
WMB icon
569
Williams Companies
WMB
$90.5B
$1.42M 0.01%
88,281
– –
EXPD icon
570
Expeditors International
EXPD
$22.9B
$1.42M 0.01%
29,002
– –
AME icon
571
Ametek
AME
$55.5B
$1.41M 0.01%
28,277
– –
XLNX
572
DELISTED
Xilinx Inc
XLNX
$1.41M 0.01%
29,765
– –
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.01%
38,292
– –
CINF icon
574
Cincinnati Financial
CINF
$28.3B
$1.41M 0.01%
21,502
– –
KIM icon
575
Kimco Realty
KIM
$17.6B
$1.4M 0.01%
48,491
-9,647
-17% -$260K
21 22
23
24 25

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Janus Henderson Group's Q1 2016 Portfolio in Review

As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
  • Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
  • Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
  • Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
  • Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
  • Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
  • Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.