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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
-4.64%
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
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$616M
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86.1M
2
IRM icon
Iron Mountain
IRM
+$46.6M
3
RAI
Reynolds American Inc
RAI
+$32.7M
4
CVS icon
CVS Health
CVS
+$28.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
BIDU icon
Baidu
BIDU
+$89.1M
3
IBM icon
IBM
IBM
+$38.9M
4
AGN
Allergan plc
AGN
+$32.7M
5
TTM
Tata Motors Limited
TTM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
676
Alliant Energy
LNT
$19.4B
$822K 0.01%
28,106
– –
FTI icon
677
TechnipFMC
FTI
$30.6B
$818K 0.01%
35,456
– –
CPGX
678
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$818K 0.01%
+44,775
New +$1.17M
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$36.3B
$814K 0.01%
10,138
+3,879
+62% +$431K
RRC icon
680
Range Resources
RRC
$9.11B
$800K 0.01%
24,890
-353,049
-93% -$13.8M
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$795K 0.01%
18,110
– –
NAVI icon
682
Navient
NAVI
$774M
$791K 0.01%
70,386
– –
GME icon
683
GameStop
GME
$9.5B
$764K 0.01%
74,236
– –
RMD icon
684
ResMed
RMD
$28.3B
$763K 0.01%
14,968
– –
BRS
685
DELISTED
Bristow Group, Inc.
BRS
$760K 0.01%
29,050
+27,300
+1,560% +$1.09M
OKE icon
686
Oneok
OKE
$58.7B
$758K 0.01%
23,555
– –
AJG icon
687
Arthur J. Gallagher & Co
AJG
$63.7B
$756K 0.01%
18,318
– –
EPC icon
688
Edgewell Personal Care
EPC
$1.27B
$755K 0.01%
9,250
– –
LULU icon
689
lululemon athletica
LULU
$13B
$744K 0.01%
14,686
-66,291
-82% -$4.04M
POM
690
DELISTED
PEPCO HOLDINGS, INC.
POM
$743K 0.01%
30,688
– –
LM
691
DELISTED
Legg Mason, Inc.
LM
$742K 0.01%
17,839
– –
MAN icon
692
ManpowerGroup
MAN
$2.39B
$732K 0.01%
8,939
– –
SGYP
693
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$714K 0.01%
134,925
– –
TDC icon
694
Teradata
TDC
$2.68B
$710K 0.01%
24,512
– –
URI icon
695
United Rentals
URI
$71.1B
$708K 0.01%
11,788
– –
VALE icon
696
Vale
VALE
$62.9B
$704K 0.01%
168,600
+163,220
+3,034% +$833K
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
$691K 0.01%
16,249
+8,069
+99% +$400K
CLB icon
698
Core Laboratories
CLB
$538M
$687K 0.01%
6,893
– –
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
$684K 0.01%
467
– –
NWSA icon
700
News Corp Class A
NWSA
$14.5B
$682K 0.01%
54,060
– –
26 27
28
29 30

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Janus Henderson Group's Q3 2015 Portfolio in Review

As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.

  • Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
  • Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
  • Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
  • Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
  • Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
  • Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
  • Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.

Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.