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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
FNF icon
651
Fidelity National Financial
FNF
$13.9B
$953K 0.01%
39,605
– –
RHI icon
652
Robert Half
RHI
$3.61B
$951K 0.01%
20,185
– –
SPLS
653
DELISTED
Staples Inc
SPLS
$948K 0.01%
100,120
– –
FWONK icon
654
Liberty Media Series C
FWONK
$24.3B
$943K 0.01%
35,017
– –
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
$935K 0.01%
26,937
– –
PNW icon
656
Pinnacle West Capital
PNW
$12.9B
$933K 0.01%
14,468
– –
BALL icon
657
Ball Corp
BALL
$17B
$925K 0.01%
25,432
-5,296
-17% -$181K
VER
658
DELISTED
VEREIT, Inc.
VER
$914K 0.01%
23,056
– –
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$906K 0.01%
35,907
– –
XEC
660
DELISTED
CIMAREX ENERGY CO
XEC
$904K 0.01%
10,111
– –
SEE
661
DELISTED
Sealed Air
SEE
$902K 0.01%
20,225
– –
XRX icon
662
Xerox
XRX
$337M
$899K 0.01%
32,114
-15,068
-32% -$405K
CPGX
663
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$896K 0.01%
44,775
– –
CNP icon
664
CenterPoint Energy
CNP
$29.1B
$891K 0.01%
48,557
– –
FLS icon
665
Flowserve
FLS
$9.25B
$888K 0.01%
21,114
– –
SNPS icon
666
Synopsys
SNPS
$71.5B
$888K 0.01%
19,465
– –
PRE
667
DELISTED
PARTNERRE LTD
PRE
$886K 0.01%
6,339
– –
LNT icon
668
Alliant Energy
LNT
$19.4B
$878K 0.01%
28,106
– –
CDK
669
DELISTED
CDK Global, Inc.
CDK
$878K 0.01%
18,500
– –
WYNN icon
670
Wynn Resorts
WYNN
$10.1B
$870K 0.01%
12,564
– –
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$867K 0.01%
10,757
– –
HAS icon
672
Hasbro
HAS
$12.6B
$862K 0.01%
12,802
– –
URI icon
673
United Rentals
URI
$71.1B
$855K 0.01%
11,788
– –
GL icon
674
Globe Life
GL
$13.5B
$854K 0.01%
14,942
-4,576
-23% -$268K
AVT icon
675
Avnet
AVT
$7.33B
$851K 0.01%
19,870
– –
25 26
27
28 29

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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.