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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
+8.21%
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
$12.5B
AUM Growth
+$1.11B
Cap. Flow
+$473M
Cap. Flow %
3.79%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
184
Reduced
232
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$143M
4
PM icon
Philip Morris
PM
+$61.5M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$128M
2
TSM icon
TSMC
TSM
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.5M
4
ORCL icon
Oracle
ORCL
+$56.4M
5
PFE icon
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
DHI icon
601
D.R. Horton
DHI
$41B
$1.19M 0.01%
37,080
– –
WDAY icon
602
Workday
WDAY
$33.4B
$1.18M 0.01%
14,851
– –
PCL
603
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.18M 0.01%
24,770
– –
ZION icon
604
Zions Bancorporation
ZION
$10.1B
$1.18M 0.01%
43,105
– –
ACGL icon
605
Arch Capital
ACGL
$36.1B
$1.17M 0.01%
50,277
– –
BBY icon
606
Best Buy
BBY
$18B
$1.15M 0.01%
37,686
– –
DRI icon
607
Darden Restaurants
DRI
$22.5B
$1.15M 0.01%
18,022
-2,139
-11% -$124K
VOYA icon
608
Voya Financial
VOYA
$8.94B
$1.15M 0.01%
31,062
– –
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.15M 0.01%
23,234
– –
DINO icon
610
HF Sinclair
DINO
$15.9B
$1.13M 0.01%
28,400
– –
EQT icon
611
EQT Corp
EQT
$33.2B
$1.13M 0.01%
39,935
– –
WHR icon
612
Whirlpool
WHR
$2.42B
$1.13M 0.01%
7,678
-2,264
-23% -$351K
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.12M 0.01%
34,902
+8,315
+31% +$285K
KSU
614
DELISTED
Kansas City Southern
KSU
$1.12M 0.01%
15,033
– –
WU icon
615
Western Union
WU
$2.57B
$1.11M 0.01%
61,983
– –
DRE
616
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.01%
52,369
– –
FBIN icon
617
Fortune Brands Innovations
FBIN
$6.12B
$1.1M 0.01%
23,192
– –
MHK icon
618
Mohawk Industries
MHK
$6.9B
$1.1M 0.01%
5,790
– –
ALLY icon
619
Ally Financial
ALLY
$13.1B
$1.09M 0.01%
58,650
– –
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.08M 0.01%
22,118
-2,266
-9% -$116K
Y
621
DELISTED
Alleghany Corp
Y
$1.07M 0.01%
2,246
– –
DOV icon
622
Dover
DOV
$27.2B
$1.07M 0.01%
21,669
– –
CQH
623
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.07M 0.01%
+61,543
New +$1.12M
IFF icon
624
International Flavors & Fragrances
IFF
$19.4B
$1.06M 0.01%
8,850
– –
FL
625
DELISTED
Foot Locker
FL
$1.05M 0.01%
16,208
– –
23 24
25
26 27

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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.