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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
+1.42%
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
$12.7B
AUM Growth
-$237M
Cap. Flow
-$480M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
145
Reduced
322
Closed
44

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.7M
2
VIPS icon
Vipshop
VIPS
+$44.4M
3
CTSH icon
Cognizant
CTSH
+$37.6M
4
WEX icon
WEX
WEX
+$33.1M
5
CIEN icon
Ciena
CIEN
+$25.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.4M
2
EQIX icon
Equinix
EQIX
+$49.8M
3
NTES icon
NetEase
NTES
+$47.4M
4
ACN icon
Accenture
ACN
+$42.6M
5
AAPL icon
Apple
AAPL
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 13.65%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
601
Darden Restaurants
DRI
$22.5B
$1.28M 0.01%
20,161
– –
NAVI icon
602
Navient
NAVI
$774M
$1.28M 0.01%
70,386
– –
PSMT icon
603
Pricesmart
PSMT
$5.75B
$1.28M 0.01%
14,000
-3,000
-18% -$251K
EG icon
604
Everest Group
EG
$15.2B
$1.28M 0.01%
7,023
– –
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.27M 0.01%
22,014
– –
JAH
606
DELISTED
JARDEN CORPORATION
JAH
$1.27M 0.01%
24,530
– –
LEN icon
607
Lennar Class A
LEN
$20.4B
$1.27M 0.01%
26,080
– –
GMCR
608
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.26M 0.01%
16,497
– –
L icon
609
Loews
L
$24.3B
$1.26M 0.01%
32,804
-14,199
-30% -$578K
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.26M 0.01%
11,483
– –
VIG icon
611
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.01%
16,036
– –
WU icon
612
Western Union
WU
$2.57B
$1.26M 0.01%
61,983
-25,138
-29% -$535K
MSI icon
613
Motorola Solutions
MSI
$69.4B
$1.25M 0.01%
21,760
-9,853
-31% -$590K
WYNN icon
614
Wynn Resorts
WYNN
$10.1B
$1.24M 0.01%
12,564
-47,668
-79% -$5.38M
MKC icon
615
McCormick & Company Non-Voting
MKC
$13.4B
$1.24M 0.01%
30,626
– –
AWK icon
616
American Water Works
AWK
$26.3B
$1.23M 0.01%
25,352
– –
BBY icon
617
Best Buy
BBY
$18B
$1.23M 0.01%
37,686
– –
DOV icon
618
Dover
DOV
$27.2B
$1.23M 0.01%
21,669
– –
NTAP icon
619
NetApp
NTAP
$32.9B
$1.23M 0.01%
38,843
– –
FDO
620
DELISTED
FAMILY DOLLAR STORES
FDO
$1.23M 0.01%
15,562
– –
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.01%
63,562
– –
EPC icon
622
Edgewell Personal Care
EPC
$1.27B
$1.22M 0.01%
9,250
-3,228
-26% -$333K
OCR
623
DELISTED
OMNICARE INC
OCR
$1.21M 0.01%
12,787
– –
HDV
624
iShares Core High Dividend ETF
HDV
$14.4B
$1.2M 0.01%
81,770
– –
CIT
625
DELISTED
CIT Group Inc.
CIT
$1.2M 0.01%
25,818
– –
23 24
25
26 27

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Janus Henderson Group's Q2 2015 Portfolio in Review

As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.

  • Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
  • Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
  • Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
  • Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
  • Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
  • Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
  • Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.