We are live on ! Find out more
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
+7.54%
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
$13.6B
AUM Growth
+$1.54B
Cap. Flow
+$884M
Cap. Flow %
6.52%
Top 10 Hldgs %
22.59%
Holding
867
New
35
Increased
168
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
CCL icon
Carnival Corporation Ltd
CCL
+$109M
3
PM icon
Philip Morris
PM
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.6M
5
EBAY icon
eBay
EBAY
+$58.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$78.9M
2
TSM icon
TSMC
TSM
+$58.1M
3
PYPL icon
PayPal
PYPL
+$40.8M
4
IRM icon
Iron Mountain
IRM
+$33.2M
5
TSCO icon
Tractor Supply
TSCO
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 13.9%
3 Consumer Discretionary 12.2%
4 Communication Services 11.65%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
651
Western Union
WU
$2.57B
$998K 0.01%
47,917
– –
CA
652
DELISTED
CA, Inc.
CA
$980K 0.01%
29,629
– –
CTAS icon
653
Cintas
CTAS
$82.4B
$978K 0.01%
34,760
– –
EG icon
654
Everest Group
EG
$15.2B
$977K 0.01%
5,142
– –
RMD icon
655
ResMed
RMD
$28.3B
$975K 0.01%
15,052
+5,830
+63% +$388K
CPRI icon
656
Capri Holdings
CPRI
$1.77B
$970K 0.01%
20,731
– –
HDB icon
657
HDFC Bank
HDB
$119B
$968K 0.01%
53,844
+37,776
+235% +$664K
TPR icon
658
Tapestry
TPR
$28.8B
$959K 0.01%
26,226
– –
GL icon
659
Globe Life
GL
$13.5B
$955K 0.01%
14,942
– –
FMC icon
660
FMC
FMC
$1.42B
$949K 0.01%
22,641
– –
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
$947K 0.01%
26,874
+5,372
+25% +$167K
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$945K 0.01%
35,907
– –
KSS icon
663
Kohl's
KSS
$2.03B
$944K 0.01%
21,573
– –
TSS
664
DELISTED
Total System Services, Inc.
TSS
$943K 0.01%
20,015
– –
AER icon
665
AerCap
AER
$23.9B
$939K 0.01%
24,390
+9,300
+62% +$351K
VRSN icon
666
VeriSign
VRSN
$25.3B
$937K 0.01%
11,970
– –
CIT
667
DELISTED
CIT Group Inc.
CIT
$937K 0.01%
25,818
– –
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
$936K 0.01%
21,704
– –
AJG icon
669
Arthur J. Gallagher & Co
AJG
$63.7B
$932K 0.01%
18,318
– –
SRCL
670
DELISTED
Stericycle Inc
SRCL
$932K 0.01%
11,626
– –
INFO
671
DELISTED
IHS Markit Ltd. Common Shares
INFO
$930K 0.01%
+24,754
New +$885K
SEE
672
DELISTED
Sealed Air
SEE
$927K 0.01%
20,225
– –
URI icon
673
United Rentals
URI
$71.1B
$925K 0.01%
11,788
– –
TIF
674
DELISTED
Tiffany & Co.
TIF
$908K 0.01%
12,506
-6,147
-33% -$410K
HP icon
675
Helmerich & Payne
HP
$3.53B
$904K 0.01%
13,435
– –
25 26
27
28 29

Similar funds

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Janus Henderson Group's Q3 2016 Portfolio in Review

As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.

  • Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
  • Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
  • Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
  • Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
  • Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
  • Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
  • Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.

Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.