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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
+2.49%
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
$12B
AUM Growth
-$302M
Cap. Flow
-$461M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$113M
2
BABA icon
Alibaba
BABA
+$59.4M
3
TSM icon
TSMC
TSM
+$44.4M
4
HSIC icon
Henry Schein
HSIC
+$29.5M
5
ABMD
Abiomed Inc
ABMD
+$22.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$89.8M
2
K
Kellanova
K
+$53.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$45.2M
5
BIDU icon
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
EG icon
651
Everest Group
EG
$15.2B
$939K 0.01%
5,142
-1,881
-27% -$346K
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
$938K 0.01%
21,704
– –
MINT icon
653
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$932K 0.01%
9,217
– –
SEE
654
DELISTED
Sealed Air
SEE
$930K 0.01%
20,225
– –
YPF icon
655
YPF
YPF
$20.2B
$925K 0.01%
+48,185
New +$958K
GL icon
656
Globe Life
GL
$13.5B
$924K 0.01%
14,942
– –
WU icon
657
Western Union
WU
$2.57B
$919K 0.01%
47,917
– –
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$911K 0.01%
10,757
– –
FMC icon
659
FMC
FMC
$1.42B
$909K 0.01%
22,641
– –
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$15.9B
$908K 0.01%
6,428
– –
HP icon
661
Helmerich & Payne
HP
$3.53B
$902K 0.01%
13,435
– –
LUV icon
662
Southwest Airlines
LUV
$22.1B
$874K 0.01%
22,307
– –
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63.7B
$872K 0.01%
18,318
– –
MUR icon
664
Murphy Oil
MUR
$5.58B
$868K 0.01%
27,328
– –
SPLS
665
DELISTED
Staples Inc
SPLS
$863K 0.01%
100,120
– –
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$856K 0.01%
35,907
– –
CTAS icon
667
Cintas
CTAS
$82.4B
$853K 0.01%
34,760
-15,580
-31% -$359K
AES icon
668
AES
AES
$10.6B
$837K 0.01%
67,086
– –
XRX icon
669
Xerox
XRX
$337M
$837K 0.01%
33,505
-12,048
-26% -$317K
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$46.5B
$829K 0.01%
23,234
– –
SIRI icon
671
SiriusXM
SIRI
$10B
$827K 0.01%
20,923
– –
CIT
672
DELISTED
CIT Group Inc.
CIT
$824K 0.01%
25,818
– –
KSS icon
673
Kohl's
KSS
$2.03B
$818K 0.01%
21,573
– –
TNL icon
674
Travel + Leisure Co
TNL
$4.54B
$814K 0.01%
25,326
-13,151
-34% -$421K
AGNC icon
675
AGNC Investment
AGNC
$12.3B
$811K 0.01%
40,949
-19,724
-33% -$372K
25 26
27
28 29

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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.