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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$24.5B
| $1.06M | 0.01% |
54,360
| – | – |
|
627
Ball Corp
BALL
$17B
| $1.06M | 0.01% |
29,262
-8,808
| -23% | -$319K |
|
628
Synopsys
SNPS
$71.5B
| $1.05M | 0.01% |
19,465
| – | – |
|
629
MGM Resorts International
MGM
$11.7B
| $1.04M | 0.01% |
45,911
| – | – |
|
630
CBRE Group
CBRE
$40.8B
| $1.04M | 0.01% |
39,143
| – | – |
|
631
VeriSign
VRSN
$25.3B
| $1.03M | 0.01% |
11,970
| – | – |
|
632
Fidelity National Financial
FNF
$13.9B
| $1.03M | 0.01% |
39,605
| – | – |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.01% |
18,500
| – | – |
|
|
SYT
634
DELISTED
Syngenta Ag
SYT
| $1.03M | 0.01% |
13,366
-24,151
| -64% | -$1.95M |
|
635
Capri Holdings
CPRI
$1.77B
| $1.02M | 0.01% |
20,731
-5,681
| -22% | -$279K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
45,284
-1,297,769
| -97% | -$30.2M |
|
637
United Airlines
UAL
$38.4B
| $1.01M | 0.01% |
24,635
-74,500
| -75% | -$3.53M |
|
638
Goodyear
GT
$2.07B
| $1.01M | 0.01% |
39,241
| – | – |
|
639
Ally Financial
ALLY
$13.1B
| $1M | 0.01% |
58,650
| – | – |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
42,629
-136,864
| -76% | -$3.47M |
|
|
TE
641
DELISTED
TECO ENERGY INC
TE
| $993K | 0.01% |
35,935
| – | – |
|
642
Delta Air Lines
DAL
$55.9B
| $982K | 0.01% |
26,969
| – | – |
|
|
MDVN
643
DELISTED
MEDIVATION, INC.
MDVN
| $980K | 0.01% |
16,249
| – | – |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $973K | 0.01% |
29,629
-21,077
| -42% | -$660K |
|
645
BorgWarner
BWA
$13.2B
| $967K | 0.01% |
37,205
| – | – |
|
|
TWTR
646
DELISTED
Twitter, Inc.
TWTR
| $963K | 0.01% |
57,008
| – | – |
|
647
Flowserve
FLS
$9.25B
| $954K | 0.01% |
21,114
| – | – |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $951K | 0.01% |
17,543
+7,191
| +69% | +$380K |
|
649
AstraZeneca
AZN
$263B
| $947K | 0.01% |
15,689
| – | – |
|
|
FLG
650
Flagstar Bank National Association
FLG
$5.77B
| $941K | 0.01% |
20,938
| – | – |
|
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.