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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
+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
LULU icon
676
lululemon athletica
LULU
$13B
$896K 0.01%
14,686
– –
VOYA icon
677
Voya Financial
VOYA
$8.94B
$895K 0.01%
31,062
– –
XRX icon
678
Xerox
XRX
$337M
$894K 0.01%
33,505
– –
FLG
679
Flagstar Bank National Association
FLG
$5.77B
$894K 0.01%
20,938
– –
VMW
680
DELISTED
VMware, Inc
VMW
$891K 0.01%
12,154
– –
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$881K 0.01%
16,951
-18,465
-52% -$858K
SIRI icon
682
SiriusXM
SIRI
$10B
$874K 0.01%
20,923
– –
RL icon
683
Ralph Lauren
RL
$22.2B
$873K 0.01%
8,634
– –
WP
684
DELISTED
Worldpay, Inc.
WP
$870K 0.01%
15,468
+6,740
+77% +$374K
LUV icon
685
Southwest Airlines
LUV
$22.1B
$868K 0.01%
22,307
– –
KMX icon
686
CarMax
KMX
$8.27B
$864K 0.01%
16,201
-12,872
-44% -$729K
AES icon
687
AES
AES
$10.6B
$862K 0.01%
67,086
– –
SPLS
688
DELISTED
Staples Inc
SPLS
$856K 0.01%
100,120
– –
VAL
689
DELISTED
Valspar
VAL
$847K 0.01%
7,985
+3,499
+78% +$372K
BRX icon
690
Brixmor Property Group
BRX
$9.95B
$837K 0.01%
30,121
+15,300
+103% +$425K
FLEX icon
691
Flex
FLEX
$43.4B
$834K 0.01%
81,292
– –
MUR icon
692
Murphy Oil
MUR
$5.58B
$831K 0.01%
27,328
– –
LSXMK
693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$828K 0.01%
32,543
– –
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$4.15B
$826K 0.01%
11,561
+9,281
+407% +$620K
CHRD icon
695
Chord Energy
CHRD
$7.79B
$825K 0.01%
71,889
-74,797
-51% -$684K
AVT icon
696
Avnet
AVT
$7.33B
$816K 0.01%
19,870
– –
HOG icon
697
Harley-Davidson
HOG
$2.68B
$800K 0.01%
15,217
– –
SYT
698
DELISTED
Syngenta Ag
SYT
$796K 0.01%
9,087
-4,279
-32% -$353K
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
$793K 0.01%
817
-314
-28% -$346K
WWAV
700
DELISTED
The WhiteWave Foods Company
WWAV
$789K 0.01%
14,493
– –
26 27
28
29 30

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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.