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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $1.32M | 0.01% |
34,214
| – | – |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.01% |
57,008
| – | – |
|
578
CMS Energy
CMS
$23.1B
| $1.32M | 0.01% |
36,494
| – | – |
|
579
Capri Holdings
CPRI
$1.77B
| $1.31M | 0.01% |
32,725
| – | – |
|
580
Grupo Cibest SA
CIB
$20.4B
| $1.31M | 0.01% |
48,986
+15,172
| +45% | +$478K |
|
581
McCormick & Company Non-Voting
MKC
$13.4B
| $1.31M | 0.01% |
30,626
| – | – |
|
582
Expeditors International
EXPD
$22.9B
| $1.31M | 0.01% |
29,002
| – | – |
|
583
Akamai
AKAM
$16.8B
| $1.3M | 0.01% |
24,675
-85,612
| -78% | -$5.26M |
|
584
Everest Group
EG
$15.2B
| $1.29M | 0.01% |
7,023
| – | – |
|
585
Cincinnati Financial
CINF
$28.3B
| $1.27M | 0.01% |
21,502
| – | – |
|
586
Travel + Leisure Co
TNL
$4.54B
| $1.26M | 0.01% |
38,477
| – | – |
|
587
Universal Health Services
UHS
$9.43B
| $1.26M | 0.01% |
10,564
| – | – |
|
588
Loews
L
$24.3B
| $1.26M | 0.01% |
32,804
| – | – |
|
589
Autoliv
ALV
$8.6B
| $1.25M | 0.01% |
13,951
| – | – |
|
590
Waters Corp
WAT
$36.8B
| $1.25M | 0.01% |
9,300
-2,754
| -23% | -$354K |
|
591
Digital Realty Trust
DLR
$73.7B
| $1.25M | 0.01% |
16,535
| – | – |
|
592
Dentsply Sirona
XRAY
$2.59B
| $1.25M | 0.01% |
20,491
| – | – |
|
593
Parker-Hannifin
PH
$125B
| $1.25M | 0.01% |
12,845
-3,412
| -21% | -$346K |
|
594
Newmont
NEM
$98.2B
| $1.24M | 0.01% |
68,834
| – | – |
|
595
Vulcan Materials
VMC
$36.3B
| $1.24M | 0.01% |
13,000
| – | – |
|
596
Lennar Class A
LEN
$20.4B
| $1.21M | 0.01% |
26,080
| – | – |
|
597
Campbell Soup
CPB
$6.51B
| $1.21M | 0.01% |
23,062
| – | – |
|
598
Mattel
MAT
$4.17B
| $1.2M | 0.01% |
44,293
| – | – |
|
|
HDV
599
iShares Core High Dividend ETF
HDV
$14.4B
| $1.2M | 0.01% |
81,770
| – | – |
|
600
Cheniere Energy
LNG
$56.5B
| $1.19M | 0.01% |
32,022
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.