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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
+4.07%
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
$13B
AUM Growth
-$906M
Cap. Flow
-$1.08B
Cap. Flow %
-8.3%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
117
Reduced
346
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
ATVI
Activision Blizzard
ATVI
+$46.8M
3
CAH icon
Cardinal Health
CAH
+$41.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.1M
5
CFG icon
Citizens Financial Group
CFG
+$37.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$95.6M
2
COR icon
Cencora
COR
+$52.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$45.5M
4
BKNG icon
Booking.com
BKNG
+$43.3M
5
WEX icon
WEX
WEX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 13.35%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
651
Dover
DOV
$27.2B
$1.21M 0.01%
21,669
– –
PHM icon
652
Pultegroup
PHM
$24.5B
$1.21M 0.01%
54,360
– –
HRI icon
653
Herc Holdings
HRI
$5.43B
$1.21M 0.01%
18,534
-5,271
-22% -$352K
FLS icon
654
Flowserve
FLS
$9.25B
$1.19M 0.01%
21,114
– –
SWN
655
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.01%
51,456
– –
ZION icon
656
Zions Bancorporation
ZION
$10.1B
$1.18M 0.01%
43,805
+17,900
+69% +$469K
MKC icon
657
McCormick & Company Non-Voting
MKC
$13.4B
$1.18M 0.01%
30,626
– –
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.18M 0.01%
10,000
– –
CE icon
659
Celanese
CE
$5.09B
$1.17M 0.01%
20,915
– –
TRW
660
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.17M 0.01%
11,129
– –
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.01%
10,111
– –
CIT
662
DELISTED
CIT Group Inc.
CIT
$1.16M 0.01%
25,818
– –
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
$1.15M 0.01%
18,110
– –
VRSN icon
664
VeriSign
VRSN
$25.3B
$1.15M 0.01%
17,129
– –
CINF icon
665
Cincinnati Financial
CINF
$28.3B
$1.15M 0.01%
21,502
– –
NRG icon
666
NRG Energy
NRG
$29.8B
$1.14M 0.01%
45,256
– –
DRE
667
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.01%
52,369
– –
OKE icon
668
Oneok
OKE
$58.7B
$1.14M 0.01%
23,555
-10,533
-31% -$481K
RL icon
669
Ralph Lauren
RL
$22.2B
$1.14M 0.01%
8,634
– –
VER
670
DELISTED
VEREIT, Inc.
VER
$1.14M 0.01%
23,056
– –
FMC icon
671
FMC
FMC
$1.42B
$1.12M 0.01%
22,641
– –
J icon
672
Jacobs Solutions
J
$15.9B
$1.12M 0.01%
30,030
– –
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11M 0.01%
6,428
-3,460
-35% -$594K
TMUS icon
674
T-Mobile US
TMUS
$193B
$1.11M 0.01%
34,958
– –
Y
675
DELISTED
Alleghany Corp
Y
$1.09M 0.01%
2,246
– –
25 26
27
28 29

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Janus Henderson Group's Q1 2015 Portfolio in Review

As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.

  • Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
  • Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
  • Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
  • Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
  • Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
  • Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
  • Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.

Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.