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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
AGNC icon
626
AGNC Investment
AGNC
$12.3B
$1.05M 0.01%
60,673
– –
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.01%
21,704
– –
VRSN icon
628
VeriSign
VRSN
$25.3B
$1.05M 0.01%
11,970
+3,638
+44% +$303K
MGM icon
629
MGM Resorts International
MGM
$11.7B
$1.04M 0.01%
45,911
– –
KSS icon
630
Kohl's
KSS
$2.03B
$1.03M 0.01%
21,573
-563,138
-96% -$26M
FLG
631
Flagstar Bank National Association
FLG
$5.77B
$1.02M 0.01%
20,938
– –
CIT
632
DELISTED
CIT Group Inc.
CIT
$1.02M 0.01%
25,818
– –
CTRA
633
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
57,794
– –
VALE icon
634
Vale
VALE
$62.9B
$1.02M 0.01%
311,226
+142,626
+85% +$569K
JWN
635
DELISTED
Nordstrom
JWN
$1.01M 0.01%
20,358
– –
CNC icon
636
Centene
CNC
$31.3B
$1.01M 0.01%
30,776
– –
QRVO icon
637
Qorvo
QRVO
$7.63B
$1.01M 0.01%
19,901
-2,104
-10% -$108K
UDR icon
638
UDR
UDR
$12.9B
$1.01M 0.01%
26,837
– –
MTD icon
639
Mettler-Toledo International
MTD
$26.8B
$1.01M 0.01%
2,972
– –
PHYS icon
640
Sprott Physical Gold
PHYS
$14.6B
$1M 0.01%
115,162
-9,112
-7% -$82.7K
HBAN icon
641
Huntington Bancshares
HBAN
$35.1B
$997K 0.01%
90,379
– –
TSS
642
DELISTED
Total System Services, Inc.
TSS
$997K 0.01%
20,015
– –
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
$981K 0.01%
8,204
-1,482
-15% -$176K
SCG
644
DELISTED
Scana
SCG
$980K 0.01%
16,212
– –
MLM icon
645
Martin Marietta Materials
MLM
$33.6B
$975K 0.01%
7,142
– –
PHM icon
646
Pultegroup
PHM
$24.5B
$968K 0.01%
54,360
– –
RL icon
647
Ralph Lauren
RL
$22.2B
$962K 0.01%
8,634
– –
LUV icon
648
Southwest Airlines
LUV
$22.1B
$961K 0.01%
22,307
– –
CHRW icon
649
C.H. Robinson
CHRW
$22B
$959K 0.01%
15,459
– –
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$36.3B
$955K 0.01%
10,138
– –
24 25
26
27 28

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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.