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 | |
|---|---|---|---|---|---|---|
|
WFM
601
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.01% |
35,496
-11,958
| -25% | -$372K |
|
602
Alexandria Real Estate Equities
ARE
$8.88B
| $1.13M | 0.01% |
10,938
+5,838
| +114% | +$557K |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.01% |
18,653
-285,041
| -94% | -$18.9M |
|
604
Alliant Energy
LNT
$19.4B
| $1.12M | 0.01% |
28,106
| – | – |
|
605
Oneok
OKE
$58.7B
| $1.12M | 0.01% |
23,555
| – | – |
|
606
International Flavors & Fragrances
IFF
$19.4B
| $1.12M | 0.01% |
8,850
| – | – |
|
|
MNK
607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.01% |
18,347
| – | – |
|
608
Workday
WDAY
$33.4B
| $1.11M | 0.01% |
14,851
| – | – |
|
609
Seagate
STX
$193B
| $1.1M | 0.01% |
45,259
-328,562
| -88% | -$7.96M |
|
610
Mohawk Industries
MHK
$6.9B
| $1.1M | 0.01% |
5,790
| – | – |
|
611
Centene
CNC
$31.3B
| $1.1M | 0.01% |
30,776
| – | – |
|
612
Eastman Chemical
EMN
$7.8B
| $1.09M | 0.01% |
16,133
-4,438
| -22% | -$326K |
|
613
KeyCorp
KEY
$24.3B
| $1.09M | 0.01% |
98,982
-26,090
| -21% | -$311K |
|
614
Ingredion
INGR
$6.38B
| $1.09M | 0.01% |
8,425
+5,725
| +212% | +$666K |
|
615
lululemon athletica
LULU
$13B
| $1.08M | 0.01% |
14,686
| – | – |
|
616
Expeditors International
EXPD
$22.9B
| $1.08M | 0.01% |
22,104
-6,898
| -24% | -$335K |
|
617
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.01% |
2,972
| – | – |
|
618
Autoliv
ALV
$8.6B
| $1.08M | 0.01% |
13,951
| – | – |
|
619
Lincoln National
LNC
$7.91B
| $1.08M | 0.01% |
27,861
| – | – |
|
620
TripAdvisor
TRIP
$1.59B
| $1.08M | 0.01% |
16,758
| – | – |
|
621
Hasbro
HAS
$12.6B
| $1.07M | 0.01% |
12,802
| – | – |
|
|
IHS
622
DELISTED
IHS INC CL-A COM STK
IHS
| $1.07M | 0.01% |
9,259
-198,460
| -96% | -$23.8M |
|
623
Tapestry
TPR
$28.8B
| $1.07M | 0.01% |
26,226
-9,564
| -27% | -$377K |
|
624
Quest Diagnostics
DGX
$25.1B
| $1.06M | 0.01% |
13,074
-9,323
| -42% | -$710K |
|
|
TSS
625
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.01% |
20,015
| – | – |
|
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.