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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
DLR icon
651
Digital Realty Trust
DLR
$73.7B
$1.1M 0.01%
16,535
– –
CPB icon
652
Campbell Soup
CPB
$6.51B
$1.1M 0.01%
23,062
-5,860
-20% -$274K
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.01%
9,686
-4,542
-32% -$541K
PHM icon
654
Pultegroup
PHM
$24.5B
$1.1M 0.01%
54,360
– –
FTI icon
655
TechnipFMC
FTI
$30.6B
$1.09M 0.01%
35,456
– –
FL
656
DELISTED
Foot Locker
FL
$1.09M 0.01%
16,208
– –
QRVO icon
657
Qorvo
QRVO
$7.63B
$1.08M 0.01%
13,500
– –
CINF icon
658
Cincinnati Financial
CINF
$28.3B
$1.08M 0.01%
21,502
– –
BALL icon
659
Ball Corp
BALL
$17B
$1.08M 0.01%
30,728
-14,164
-32% -$511K
O icon
660
Realty Income
O
$61.2B
$1.07M 0.01%
24,811
– –
HAR
661
DELISTED
Harman International Industries
HAR
$1.06M 0.01%
8,911
+5,683
+176% +$732K
XRAY icon
662
Dentsply Sirona
XRAY
$2.59B
$1.06M 0.01%
20,491
– –
Y
663
DELISTED
Alleghany Corp
Y
$1.05M 0.01%
2,246
– –
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.01%
467
– –
VMW
665
DELISTED
VMware, Inc
VMW
$1.04M 0.01%
12,154
– –
SEE
666
DELISTED
Sealed Air
SEE
$1.04M 0.01%
20,225
-11,546
-36% -$555K
NRG icon
667
NRG Energy
NRG
$29.8B
$1.03M 0.01%
45,256
– –
URI icon
668
United Rentals
URI
$71.1B
$1.03M 0.01%
11,788
– –
FMC icon
669
FMC
FMC
$1.42B
$1.03M 0.01%
22,641
– –
ARG
670
DELISTED
Airgas Inc
ARG
$1.03M 0.01%
9,753
– –
MWV
671
DELISTED
MEADWESTVACO CORP
MWV
$1.03M 0.01%
21,809
– –
NOW icon
672
ServiceNow
NOW
$102B
$1.02M 0.01%
68,965
– –
HBAN icon
673
Huntington Bancshares
HBAN
$35.1B
$1.02M 0.01%
90,379
– –
FNF icon
674
Fidelity National Financial
FNF
$13.9B
$1.02M 0.01%
39,605
– –
DHI icon
675
D.R. Horton
DHI
$41B
$1.01M 0.01%
37,080
– –
25 26
27
28 29

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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.