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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
HAR
676
DELISTED
Harman International Industries
HAR
$839K 0.01%
8,911
– –
NTAP icon
677
NetApp
NTAP
$32.9B
$832K 0.01%
31,361
-7,482
-19% -$234K
NAVI icon
678
Navient
NAVI
$774M
$806K 0.01%
70,386
– –
RMD icon
679
ResMed
RMD
$28.3B
$804K 0.01%
14,968
– –
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
$798K 0.01%
30,688
– –
HRI icon
681
Herc Holdings
HRI
$5.43B
$791K 0.01%
18,534
– –
IONS icon
682
Ionis Pharmaceuticals
IONS
$9.35B
$791K 0.01%
12,763
– –
MDVN
683
DELISTED
MEDIVATION, INC.
MDVN
$785K 0.01%
16,249
– –
LULU icon
684
lululemon athletica
LULU
$13B
$771K 0.01%
14,686
– –
FMC icon
685
FMC
FMC
$1.42B
$768K 0.01%
22,641
– –
BEAV
686
DELISTED
B/E Aerospace Inc
BEAV
$767K 0.01%
18,110
– –
SGYP
687
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$766K 0.01%
134,925
– –
FTI icon
688
TechnipFMC
FTI
$30.6B
$765K 0.01%
35,456
– –
MAN icon
689
ManpowerGroup
MAN
$2.39B
$754K 0.01%
8,939
– –
TGNA
690
DELISTED
TEGNA Inc
TGNA
$753K 0.01%
46,075
– –
AJG icon
691
Arthur J. Gallagher & Co
AJG
$63.7B
$750K 0.01%
18,318
– –
CLB icon
692
Core Laboratories
CLB
$538M
$749K 0.01%
6,893
– –
BRS
693
DELISTED
Bristow Group, Inc.
BRS
$739K 0.01%
28,550
-500
-2% -$15K
CPT icon
694
Camden Property Trust
CPT
$11.3B
$738K 0.01%
9,616
-86,600
-90% -$6.6M
GT icon
695
Goodyear
GT
$2.07B
$730K 0.01%
22,337
– –
MBLY
696
DELISTED
Mobileye N.V.
MBLY
$726K 0.01%
17,165
+8,700
+103% +$389K
EPC icon
697
Edgewell Personal Care
EPC
$1.27B
$725K 0.01%
9,250
– –
NWSA icon
698
News Corp Class A
NWSA
$14.5B
$723K 0.01%
54,060
– –
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
$722K 0.01%
41,930
– –
HP icon
700
Helmerich & Payne
HP
$3.53B
$720K 0.01%
13,435
– –
26 27
28
29 30

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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.