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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$7.32B
| $1.39M | 0.01% |
17,522
-449,429
| -96% | -$35.2M |
|
577
Everest Group
EG
$15.2B
| $1.39M | 0.01% |
7,023
| – | – |
|
578
KeyCorp
KEY
$24.3B
| $1.38M | 0.01% |
125,072
| – | – |
|
579
L3Harris
LHX
$55.9B
| $1.38M | 0.01% |
17,674
| – | – |
|
580
Hilton Worldwide
HLT
$74B
| $1.37M | 0.01% |
20,340
-83,980
| -81% | -$4.99M |
|
581
Celanese
CE
$5.09B
| $1.37M | 0.01% |
20,915
| – | – |
|
582
Autodesk
ADSK
$44.3B
| $1.37M | 0.01% |
23,428
| – | – |
|
583
Ball Corp
BALL
$17B
| $1.36M | 0.01% |
38,070
+12,638
| +50% | +$431K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
20,389
| – | – |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $1.36M | 0.01% |
15,782
+2,900
| +23% | +$249K |
|
586
CenterPoint Energy
CNP
$29.1B
| $1.35M | 0.01% |
64,576
+16,019
| +33% | +$302K |
|
587
Xerox
XRX
$337M
| $1.34M | 0.01% |
45,553
+13,439
| +42% | +$346K |
|
588
Regions Financial
RF
$26.3B
| $1.34M | 0.01% |
170,382
| – | – |
|
589
Travel + Leisure Co
TNL
$4.54B
| $1.33M | 0.01% |
38,477
| – | – |
|
590
Universal Health Services
UHS
$9.43B
| $1.32M | 0.01% |
10,564
| – | – |
|
591
Sprott Physical Gold
PHYS
$14.6B
| $1.32M | 0.01% |
130,043
+14,881
| +13% | +$145K |
|
592
Delta Air Lines
DAL
$55.9B
| $1.31M | 0.01% |
26,969
-221,722
| -89% | -$10.4M |
|
|
CTRA
593
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.01% |
57,794
| – | – |
|
594
Vale
VALE
$62.9B
| $1.31M | 0.01% |
311,226
| – | – |
|
595
Goodyear
GT
$2.07B
| $1.29M | 0.01% |
39,241
+16,904
| +76% | +$509K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
27,939
| – | – |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.01% |
15,033
| – | – |
|
598
TransDigm Group
TDG
$69.2B
| $1.28M | 0.01% |
5,823
-23,859
| -80% | -$5.21M |
|
599
Unum
UNM
$13.8B
| $1.28M | 0.01% |
41,414
| – | – |
|
600
Bunge Global
BG
$23.6B
| $1.28M | 0.01% |
22,596
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.