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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
-4.64%
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
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$616M
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86.1M
2
IRM icon
Iron Mountain
IRM
+$46.6M
3
RAI
Reynolds American Inc
RAI
+$32.7M
4
CVS icon
CVS Health
CVS
+$28.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
BIDU icon
Baidu
BIDU
+$89.1M
3
IBM icon
IBM
IBM
+$38.9M
4
AGN
Allergan plc
AGN
+$32.7M
5
TTM
Tata Motors Limited
TTM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
576
Masco
MAS
$16B
$1.25M 0.01%
49,475
-6,828
-12% -$175K
LEA icon
577
Lear
LEA
$7.19B
$1.25M 0.01%
11,446
+5,055
+79% +$527K
CE icon
578
Celanese
CE
$5.09B
$1.24M 0.01%
20,915
– –
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.01%
21,704
– –
DRI icon
580
Darden Restaurants
DRI
$22.5B
$1.24M 0.01%
20,161
– –
ACGL icon
581
Arch Capital
ACGL
$36.1B
$1.23M 0.01%
50,277
– –
KLAC icon
582
KLA
KLAC
$275B
$1.23M 0.01%
246,110
– –
TPR icon
583
Tapestry
TPR
$28.8B
$1.23M 0.01%
42,390
– –
EG icon
584
Everest Group
EG
$15.2B
$1.22M 0.01%
7,023
– –
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.01%
63,562
– –
EEMV icon
586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.22M 0.01%
24,384
+2,370
+11% +$125K
XRX icon
587
Xerox
XRX
$337M
$1.21M 0.01%
47,182
-17,873
-27% -$496K
VOYA icon
588
Voya Financial
VOYA
$8.94B
$1.2M 0.01%
31,062
– –
JAH
589
DELISTED
JARDEN CORPORATION
JAH
$1.2M 0.01%
24,530
– –
ALLY icon
590
Ally Financial
ALLY
$13.1B
$1.2M 0.01%
58,650
– –
LEN icon
591
Lennar Class A
LEN
$20.4B
$1.2M 0.01%
26,080
– –
FRT icon
592
Federal Realty Investment Trust
FRT
$10.9B
$1.19M 0.01%
8,746
– –
ZION icon
593
Zions Bancorporation
ZION
$10.1B
$1.19M 0.01%
43,105
– –
L icon
594
Loews
L
$24.3B
$1.19M 0.01%
32,804
– –
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.17M 0.01%
18,347
– –
SPLS
596
DELISTED
Staples Inc
SPLS
$1.17M 0.01%
100,120
– –
CPB icon
597
Campbell Soup
CPB
$6.51B
$1.17M 0.01%
23,062
– –
FL
598
DELISTED
Foot Locker
FL
$1.17M 0.01%
16,208
– –
VMC icon
599
Vulcan Materials
VMC
$36.3B
$1.16M 0.01%
13,000
-3,528
-21% -$328K
CINF icon
600
Cincinnati Financial
CINF
$28.3B
$1.16M 0.01%
21,502
– –
22 23
24
25 26

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Janus Henderson Group's Q3 2015 Portfolio in Review

As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.

  • Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
  • Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
  • Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
  • Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
  • Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
  • Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
  • Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.