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 |
Teva Pharmaceuticals
TEVA
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$62.9B
| $1.39M | 0.01% |
274,053
-37,173
| -12% | -$174K |
|
552
Mattel
MAT
$4.17B
| $1.39M | 0.01% |
44,293
| – | – |
|
553
Bread Financial
BFH
$4.21B
| $1.38M | 0.01% |
8,807
-130,403
| -94% | -$21.7M |
|
554
Hilton Worldwide
HLT
$74B
| $1.37M | 0.01% |
20,340
| – | – |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.01% |
29,765
| – | – |
|
556
Martin Marietta Materials
MLM
$33.6B
| $1.37M | 0.01% |
7,142
| – | – |
|
557
Chord Energy
CHRD
$7.79B
| $1.37M | 0.01% |
146,686
+3,138
| +2% | +$29.7K |
|
558
Celanese
CE
$5.09B
| $1.37M | 0.01% |
20,915
| – | – |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.01% |
38,292
| – | – |
|
|
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% |
11,419
+1,308
| +13% | +$147K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
15,033
| – | – |
|
|
HDV
562
iShares Core High Dividend ETF
HDV
$14.4B
| $1.34M | 0.01% |
81,770
| – | – |
|
563
Bunge Global
BG
$23.6B
| $1.34M | 0.01% |
22,596
| – | – |
|
564
SL Green Realty
SLG
$3.88B
| $1.33M | 0.01% |
12,947
| – | – |
|
565
Motorola Solutions
MSI
$69.4B
| $1.33M | 0.01% |
20,139
| – | – |
|
|
LLTC
566
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.01% |
28,550
-7,897
| -22% | -$361K |
|
567
iShares Russell 1000 Value ETF
IWD
$82B
| $1.31M | 0.01% |
12,716
-2,884
| -18% | -$291K |
|
568
Ametek
AME
$55.5B
| $1.31M | 0.01% |
28,277
| – | – |
|
569
Textron
TXT
$16.6B
| $1.28M | 0.01% |
35,104
| – | – |
|
570
Royal Caribbean
RCL
$78.7B
| $1.28M | 0.01% |
19,015
| – | – |
|
|
HBI
571
DELISTED
Hanesbrands
HBI
| $1.27M | 0.01% |
50,460
| – | – |
|
572
Republic Services
RSG
$66.7B
| $1.26M | 0.01% |
24,629
-7,159
| -23% | -$344K |
|
573
NiSource
NI
$22.4B
| $1.26M | 0.01% |
47,538
+30,728
| +183% | +$737K |
|
574
C.H. Robinson
CHRW
$22B
| $1.25M | 0.01% |
16,871
-4,376
| -21% | -$320K |
|
|
FL
575
DELISTED
Foot Locker
FL
| $1.25M | 0.01% |
22,698
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.