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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
+1.42%
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
$12.7B
AUM Growth
-$237M
Cap. Flow
-$480M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
145
Reduced
322
Closed
44

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.7M
2
VIPS icon
Vipshop
VIPS
+$44.4M
3
CTSH icon
Cognizant
CTSH
+$37.6M
4
WEX icon
WEX
WEX
+$33.1M
5
CIEN icon
Ciena
CIEN
+$25.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.4M
2
EQIX icon
Equinix
EQIX
+$49.8M
3
NTES icon
NetEase
NTES
+$47.4M
4
ACN icon
Accenture
ACN
+$42.6M
5
AAPL icon
Apple
AAPL
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 13.65%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
576
CBRE Group
CBRE
$40.8B
$1.45M 0.01%
39,143
– –
VOYA icon
577
Voya Financial
VOYA
$8.94B
$1.44M 0.01%
31,062
– –
TNL icon
578
Travel + Leisure Co
TNL
$4.54B
$1.42M 0.01%
38,477
– –
CSC
579
DELISTED
Computer Sciences
CSC
$1.4M 0.01%
50,455
– –
VMC icon
580
Vulcan Materials
VMC
$36.3B
$1.39M 0.01%
16,528
– –
KLAC icon
581
KLA
KLAC
$275B
$1.38M 0.01%
246,110
– –
CPRI icon
582
Capri Holdings
CPRI
$1.77B
$1.38M 0.01%
32,725
– –
MHK icon
583
Mohawk Industries
MHK
$6.9B
$1.38M 0.01%
7,200
– –
WHR icon
584
Whirlpool
WHR
$2.42B
$1.37M 0.01%
7,904
– –
ZION icon
585
Zions Bancorporation
ZION
$10.1B
$1.37M 0.01%
43,105
-700
-2% -$20.6K
KSU
586
DELISTED
Kansas City Southern
KSU
$1.37M 0.01%
15,033
– –
NVDA icon
587
NVIDIA
NVDA
$5.01T
$1.37M 0.01%
2,717,520
– –
LHX icon
588
L3Harris
LHX
$55.9B
$1.36M 0.01%
17,674
– –
TMUS icon
589
T-Mobile US
TMUS
$193B
$1.35M 0.01%
34,958
– –
GL icon
590
Globe Life
GL
$13.5B
$1.35M 0.01%
23,248
– –
EXPD icon
591
Expeditors International
EXPD
$22.9B
$1.34M 0.01%
29,002
– –
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.01%
38,292
– –
TAP icon
593
Molson Coors Class B
TAP
$7.68B
$1.32M 0.01%
18,925
– –
MAS icon
594
Masco
MAS
$16B
$1.32M 0.01%
56,303
– –
ALLY icon
595
Ally Financial
ALLY
$13.1B
$1.31M 0.01%
58,650
– –
NLY icon
596
Annaly Capital Management
NLY
$16.9B
$1.31M 0.01%
35,593
– –
MAC icon
597
Macerich
MAC
$7.32B
$1.31M 0.01%
17,522
-155,300
-90% -$12.6M
AEE icon
598
Ameren
AEE
$31.5B
$1.3M 0.01%
34,495
– –
T icon
599
AT&T
T
$165B
$1.3M 0.01%
48,454
-15,994
-25% -$413K
PID icon
600
Invesco International Dividend Achievers ETF
PID
$913M
$1.29M 0.01%
75,545
– –
22 23
24
25 26

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Janus Henderson Group's Q2 2015 Portfolio in Review

As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.

  • Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
  • Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
  • Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
  • Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
  • Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
  • Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
  • Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.