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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
+4.07%
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
$13B
AUM Growth
-$906M
Cap. Flow
-$1.08B
Cap. Flow %
-8.3%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
117
Reduced
346
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
ATVI
Activision Blizzard
ATVI
+$46.8M
3
CAH icon
Cardinal Health
CAH
+$41.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.1M
5
CFG icon
Citizens Financial Group
CFG
+$37.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$95.6M
2
COR icon
Cencora
COR
+$52.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$45.5M
4
BKNG icon
Booking.com
BKNG
+$43.3M
5
WEX icon
WEX
WEX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 13.35%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
701
DELISTED
Calpine Corporation
CPN
$985K 0.01%
43,087
-14,541
-25% -$314K
OCR
702
DELISTED
OMNICARE INC
OCR
$985K 0.01%
12,787
– –
FTI icon
703
TechnipFMC
FTI
$30.6B
$976K 0.01%
35,456
-17,162
-33% -$503K
HYG icon
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$975K 0.01%
10,757
– –
MGM icon
705
MGM Resorts International
MGM
$11.7B
$965K 0.01%
45,911
– –
FWONK icon
706
Liberty Media Series C
FWONK
$24.3B
$947K 0.01%
35,017
– –
IRM icon
707
Iron Mountain
IRM
$38.2B
$947K 0.01%
25,950
– –
HRL icon
708
Hormel Foods
HRL
$13.9B
$945K 0.01%
33,264
– –
CNX icon
709
CNX Resources
CNX
$4.85B
$941K 0.01%
40,481
– –
RAX
710
DELISTED
Rackspace Hosting Inc
RAX
$935K 0.01%
18,128
– –
ULTA icon
711
Ulta Beauty
ULTA
$20.4B
$932K 0.01%
6,180
– –
FLEX icon
712
Flex
FLEX
$43.4B
$928K 0.01%
97,155
+20,014
+26% +$176K
ALKS icon
713
Alkermes
ALKS
$8.82B
$924K 0.01%
+15,151
New +$1.04M
PNW icon
714
Pinnacle West Capital
PNW
$12.9B
$922K 0.01%
14,468
– –
JEF icon
715
Jefferies Financial Group
JEF
$12.9B
$916K 0.01%
45,895
– –
HP icon
716
Helmerich & Payne
HP
$3.53B
$914K 0.01%
13,435
– –
LQD icon
717
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$907K 0.01%
7,451
– –
SNPS icon
718
Synopsys
SNPS
$71.5B
$902K 0.01%
19,465
– –
SCG
719
DELISTED
Scana
SCG
$892K 0.01%
16,212
– –
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$888K 0.01%
58,470
– –
LNT icon
721
Alliant Energy
LNT
$19.4B
$885K 0.01%
28,106
– –
AVT icon
722
Avnet
AVT
$7.33B
$884K 0.01%
19,870
-111,030
-85% -$4.9M
NWSA icon
723
News Corp Class A
NWSA
$14.5B
$866K 0.01%
54,060
– –
AES icon
724
AES
AES
$10.6B
$862K 0.01%
67,086
-36,207
-35% -$454K
MRVL icon
725
Marvell Technology
MRVL
$174B
$833K 0.01%
56,639
– –
27 28
29
30 31

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Janus Henderson Group's Q1 2015 Portfolio in Review

As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.

  • Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
  • Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
  • Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
  • Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
  • Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
  • Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
  • Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.

Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.