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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
AAL icon
626
American Airlines Group
AAL
$9.58B
$1.19M 0.01%
29,719
-65,211
-69% -$2.97M
JNPR
627
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
45,284
-11,797
-21% -$310K
ADSK icon
628
Autodesk
ADSK
$44.3B
$1.17M 0.01%
23,428
-9,314
-28% -$532K
SWN
629
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.01%
51,456
– –
CTAS icon
630
Cintas
CTAS
$82.4B
$1.17M 0.01%
55,204
-14,976
-21% -$314K
CMS icon
631
CMS Energy
CMS
$23.1B
$1.16M 0.01%
36,494
-3,153
-8% -$106K
FLG
632
Flagstar Bank National Association
FLG
$5.77B
$1.15M 0.01%
20,938
– –
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.15M 0.01%
10,000
– –
ST icon
634
Sensata Technologies
ST
$6.65B
$1.15M 0.01%
21,756
– –
RL icon
635
Ralph Lauren
RL
$22.2B
$1.14M 0.01%
8,634
– –
MAT icon
636
Mattel
MAT
$4.17B
$1.14M 0.01%
44,293
– –
PRE
637
DELISTED
PARTNERRE LTD
PRE
$1.14M 0.01%
8,854
– –
MUR icon
638
Murphy Oil
MUR
$5.58B
$1.14M 0.01%
27,328
– –
WDAY icon
639
Workday
WDAY
$33.4B
$1.13M 0.01%
14,851
-44,804
-75% -$3.81M
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.13M 0.01%
6,428
– –
ACGL icon
641
Arch Capital
ACGL
$36.1B
$1.12M 0.01%
50,277
– –
FRT icon
642
Federal Realty Investment Trust
FRT
$10.9B
$1.12M 0.01%
8,746
– –
RHI icon
643
Robert Half
RHI
$3.61B
$1.12M 0.01%
20,185
– –
DINO icon
644
HF Sinclair
DINO
$15.9B
$1.12M 0.01%
26,215
– –
SGYP
645
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.12M 0.01%
134,925
– –
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
35,907
– –
AGNC icon
647
AGNC Investment
AGNC
$12.3B
$1.11M 0.01%
60,673
– –
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M 0.01%
10,111
– –
FLS icon
649
Flowserve
FLS
$9.25B
$1.11M 0.01%
21,114
– –
GAP
650
The Gap Inc
GAP
$6.84B
$1.11M 0.01%
28,976
– –
24 25
26
27 28

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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.