We are live on ! Find out more
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
+6.95%
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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
+$2.65B
Cap. Flow %
19.09%
Top 10 Hldgs %
19.49%
Holding
876
New
104
Increased
164
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$72.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$67.1M
3
TYL icon
Tyler Technologies
TYL
+$62M
4
LKQ icon
LKQ Corp
LKQ
+$58.1M
5
PRXL
Parexel International Corp
PRXL
+$57.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78M
3
CMCSA icon
Comcast
CMCSA
+$63.5M
4
GILD icon
Gilead Sciences
GILD
+$57.7M
5
NTAP icon
NetApp
NTAP
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Communication Services 12.35%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
601
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.01%
14,379
– –
UNM icon
602
Unum
UNM
$13.8B
$1.45M 0.01%
41,414
– –
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.01%
28,058
-6,813
-20% -$352K
AES icon
604
AES
AES
$10.6B
$1.42M 0.01%
103,293
– –
XL
605
DELISTED
XL Group Ltd.
XL
$1.41M 0.01%
+41,087
New +$1.4M
TAP icon
606
Molson Coors Class B
TAP
$7.68B
$1.41M 0.01%
18,925
– –
SWN
607
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.01%
51,456
– –
ALLY icon
608
Ally Financial
ALLY
$13.1B
$1.39M 0.01%
58,650
+19,749
+51% +$447K
MUR icon
609
Murphy Oil
MUR
$5.58B
$1.38M 0.01%
27,328
– –
CMS icon
610
CMS Energy
CMS
$23.1B
$1.38M 0.01%
39,647
– –
CTAS icon
611
Cintas
CTAS
$82.4B
$1.38M 0.01%
70,180
– –
MAT icon
612
Mattel
MAT
$4.17B
$1.37M 0.01%
44,293
– –
MELI icon
613
Mercado Libre
MELI
$91.3B
$1.37M 0.01%
+10,700
New +$1.35M
HSP
614
DELISTED
HOSPIRA INC
HSP
$1.36M 0.01%
22,276
– –
WAT icon
615
Waters Corp
WAT
$36.8B
$1.36M 0.01%
12,054
– –
NWL icon
616
Newell Brands
NWL
$2.16B
$1.35M 0.01%
35,552
– –
WFT
617
DELISTED
Weatherford International plc
WFT
$1.35M 0.01%
+118,239
New +$1.77M
AWK icon
618
American Water Works
AWK
$26.3B
$1.35M 0.01%
25,352
– –
ALV icon
619
Autoliv
ALV
$8.6B
$1.35M 0.01%
17,632
– –
SEE
620
DELISTED
Sealed Air
SEE
$1.35M 0.01%
31,771
– –
CBRE icon
621
CBRE Group
CBRE
$40.8B
$1.34M 0.01%
39,143
– –
CSC
622
DELISTED
Computer Sciences
CSC
$1.34M 0.01%
50,455
– –
ASH icon
623
Ashland
ASH
$3.04B
$1.33M 0.01%
22,725
– –
AGNC icon
624
AGNC Investment
AGNC
$12.3B
$1.32M 0.01%
60,673
– –
PID icon
625
Invesco International Dividend Achievers ETF
PID
$913M
$1.32M 0.01%
75,545
– –
23 24
25
26 27

Similar funds

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Janus Henderson Group's Q4 2014 Portfolio in Review

As of Q4 2014, Janus Henderson Group held 876 positions worth $13.9B, up 30% from $10.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janus Henderson Group deployed $2.65B of net new capital in Q4 2014, opening 104 new positions and adding to 164 existing holdings. Its largest new stake was Middleby: 791,320 shares worth $78.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $106M trimmed.

  • Janus Henderson Group's largest Q4 2014 buy was Middleby: 791,320 shares worth $78.4M.
  • Janus Henderson Group added most to O'Reilly Automotive in Q4 2014, an estimated $67.1M increase.
  • Janus Henderson Group's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $106M.
  • Janus Henderson Group fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $21.3M.
  • Janus Henderson Group's ten largest holdings make up 19% of its $13.9B portfolio in Q4 2014.
  • Janus Henderson Group opened 104 new positions and closed 19 in Q4 2014.
  • Janus Henderson Group's portfolio value rose 30% quarter-over-quarter to $13.9B.

Based on Janus Henderson Group's 13F filing for Q4 2014, filed 12 Feb 2015.