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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insmed
INSM
$23B
| $1.56M | 0.01% |
+75,000
| New | +$1.32M |
|
577
Textron
TXT
$16.8B
| $1.56M | 0.01% |
35,104
| – | – |
|
578
Brown-Forman Class B
BF.B
$12.5B
| $1.54M | 0.01% |
53,175
| – | – |
|
579
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.54M | 0.01% |
14,885
| – | – |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
15,033
-10,823
| -42% | -$1.23M |
|
581
CoreCivic
CXW
$3.09B
| $1.53M | 0.01% |
38,000
-37,000
| -49% | -$1.46M |
|
582
Equifax
EFX
$21B
| $1.52M | 0.01% |
16,341
| – | – |
|
583
CBRE Group
CBRE
$41.9B
| $1.52M | 0.01% |
39,143
| – | – |
|
584
Advance Auto Parts
AAP
$3.49B
| $1.5M | 0.01% |
10,039
| – | – |
|
585
Waters Corp
WAT
$36.5B
| $1.5M | 0.01% |
12,054
| – | – |
|
586
Autoliv
ALV
$8.67B
| $1.5M | 0.01% |
17,632
| – | – |
|
587
Newmont
NEM
$98B
| $1.5M | 0.01% |
68,834
| – | – |
|
588
Ametek
AME
$55B
| $1.49M | 0.01% |
28,277
| – | – |
|
589
Annaly Capital Management
NLY
$17B
| $1.48M | 0.01% |
35,593
| – | – |
|
|
ADT
590
DELISTED
ADT Corp
ADT
| $1.46M | 0.01% |
35,163
| – | – |
|
591
Ameren
AEE
$31.1B
| $1.46M | 0.01% |
34,495
| – | – |
|
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.45M | 0.01% |
14,379
| – | – |
|
|
WFT
593
DELISTED
Weatherford International plc
WFT
| $1.45M | 0.01% |
118,239
| – | – |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| $1.45M | 0.01% |
31,771
| – | – |
|
595
Pricesmart
PSMT
$5.78B
| $1.44M | 0.01% |
+17,000
| New | +$1.41M |
|
596
KLA
KLAC
$261B
| $1.44M | 0.01% |
246,110
| – | – |
|
597
Cintas
CTAS
$84.5B
| $1.43M | 0.01% |
70,180
| – | – |
|
598
Navient
NAVI
$804M
| $1.43M | 0.01% |
70,386
| – | – |
|
599
WEC Energy
WEC
$37.2B
| $1.43M | 0.01% |
28,844
-6,330
| -18% | -$331K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.01% |
28,058
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.