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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corp
Y
| $1.23M | 0.01% |
2,246
| – | – |
|
|
SCG
577
DELISTED
Scana
SCG
| $1.23M | 0.01% |
16,212
| – | – |
|
578
Invesco
IVZ
$13.3B
| $1.22M | 0.01% |
47,703
-12,035
| -20% | -$357K |
|
579
Dover
DOV
$27.2B
| $1.21M | 0.01% |
21,669
| – | – |
|
580
Annaly Capital Management
NLY
$16.9B
| $1.21M | 0.01% |
27,368
-8,225
| -23% | -$350K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
11,626
-205,703
| -95% | -$22M |
|
582
Arch Capital
ACGL
$36.1B
| $1.21M | 0.01% |
50,277
| – | – |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.01% |
8,204
| – | – |
|
584
Cheniere Energy
LNG
$56.5B
| $1.2M | 0.01% |
32,022
| – | – |
|
585
Regions Financial
RF
$26.3B
| $1.19M | 0.01% |
140,160
-30,222
| -18% | -$274K |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $1.18M | 0.01% |
34,214
| – | – |
|
587
CenterPoint Energy
CNP
$29.1B
| $1.18M | 0.01% |
49,282
-15,294
| -24% | -$338K |
|
|
ANDV
588
DELISTED
Andeavor
ANDV
| $1.18M | 0.01% |
15,782
| – | – |
|
589
Pinnacle West Capital
PNW
$12.9B
| $1.17M | 0.01% |
14,468
| – | – |
|
590
UDR
UDR
$12.9B
| $1.17M | 0.01% |
31,741
-10,518
| -25% | -$377K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.01% |
23,056
| – | – |
|
592
D.R. Horton
DHI
$41B
| $1.17M | 0.01% |
37,080
| – | – |
|
593
Lear
LEA
$7.19B
| $1.17M | 0.01% |
11,446
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
29,749
-3,269
| -10% | -$123K |
|
595
Best Buy
BBY
$18B
| $1.15M | 0.01% |
37,686
| – | – |
|
596
Waters Corp
WAT
$36.8B
| $1.15M | 0.01% |
8,191
-4,265
| -34% | -$577K |
|
597
Akamai
AKAM
$16.8B
| $1.15M | 0.01% |
20,559
-80,823
| -80% | -$4.25M |
|
598
Lennar Class A
LEN
$20.4B
| $1.14M | 0.01% |
26,080
| – | – |
|
599
Darden Restaurants
DRI
$22.5B
| $1.14M | 0.01% |
18,022
| – | – |
|
600
Wynn Resorts
WYNN
$10.1B
| $1.14M | 0.01% |
12,564
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.