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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
+0.89%
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
$12.3B
AUM Growth
-$134M
Cap. Flow
-$91.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.7M
2
K
Kellanova
K
+$51.8M
3
ST icon
Sensata Technologies
ST
+$47.9M
4
ORCL icon
Oracle
ORCL
+$43.3M
5
PM icon
Philip Morris
PM
+$41.8M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$61.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$45.6M
4
SNDK
SANDISK CORP
SNDK
+$43.1M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
651
HF Sinclair
DINO
$15.9B
$1M 0.01%
28,400
– –
QRVO icon
652
Qorvo
QRVO
$7.63B
$1M 0.01%
19,901
– –
LUV icon
653
Southwest Airlines
LUV
$22.1B
$999K 0.01%
22,307
– –
FLG
654
Flagstar Bank National Association
FLG
$5.77B
$998K 0.01%
20,938
– –
LULU icon
655
lululemon athletica
LULU
$13B
$994K 0.01%
14,686
– –
TE
656
DELISTED
TECO ENERGY INC
TE
$989K 0.01%
+35,935
New +$980K
MGM icon
657
MGM Resorts International
MGM
$11.7B
$984K 0.01%
45,911
– –
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
$983K 0.01%
10,111
– –
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
$972K 0.01%
8,204
– –
SEE
660
DELISTED
Sealed Air
SEE
$971K 0.01%
20,225
– –
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$970K 0.01%
35,907
– –
TSS
662
DELISTED
Total System Services, Inc.
TSS
$952K 0.01%
20,015
– –
CNC icon
663
Centene
CNC
$31.3B
$947K 0.01%
30,776
– –
FWONK icon
664
Liberty Media Series C
FWONK
$24.3B
$944K 0.01%
35,017
– –
SNPS icon
665
Synopsys
SNPS
$71.5B
$943K 0.01%
19,465
– –
TWTR
666
DELISTED
Twitter, Inc.
TWTR
$943K 0.01%
57,008
– –
RHI icon
667
Robert Half
RHI
$3.61B
$940K 0.01%
20,185
– –
FLS icon
668
Flowserve
FLS
$9.25B
$938K 0.01%
21,114
– –
WRB icon
669
W.R. Berkley
WRB
$28B
$933K 0.01%
56,123
+22,292
+66% +$343K
FNF icon
670
Fidelity National Financial
FNF
$13.9B
$932K 0.01%
39,605
– –
MINT icon
671
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$929K 0.01%
9,217
-5,162
-36% -$520K
VOYA icon
672
Voya Financial
VOYA
$8.94B
$925K 0.01%
31,062
– –
WU icon
673
Western Union
WU
$2.57B
$924K 0.01%
47,917
-14,066
-23% -$253K
NCLH icon
674
Norwegian Cruise Line
NCLH
$8.89B
$905K 0.01%
16,358
-295,000
-95% -$14.2M
AZN icon
675
AstraZeneca
AZN
$263B
$884K 0.01%
+15,689
New +$943K
25 26
27
28 29

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Janus Henderson Group's Q1 2016 Portfolio in Review

As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
  • Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
  • Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
  • Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
  • Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
  • Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
  • Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.