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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
+1.42%
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
$12.7B
AUM Growth
-$237M
Cap. Flow
-$480M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
145
Reduced
322
Closed
44

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.7M
2
VIPS icon
Vipshop
VIPS
+$44.4M
3
CTSH icon
Cognizant
CTSH
+$37.6M
4
WEX icon
WEX
WEX
+$33.1M
5
CIEN icon
Ciena
CIEN
+$25.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.4M
2
EQIX icon
Equinix
EQIX
+$49.8M
3
NTES icon
NetEase
NTES
+$47.4M
4
ACN icon
Accenture
ACN
+$42.6M
5
AAPL icon
Apple
AAPL
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 13.65%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
701
Fortune Brands Innovations
FBIN
$6.12B
$908K 0.01%
23,192
+15,426
+199% +$604K
TDC icon
702
Teradata
TDC
$2.68B
$907K 0.01%
24,512
– –
ASH icon
703
Ashland
ASH
$3.04B
$902K 0.01%
15,117
-7,608
-33% -$474K
AES icon
704
AES
AES
$10.6B
$890K 0.01%
67,086
– –
FWONK icon
705
Liberty Media Series C
FWONK
$24.3B
$890K 0.01%
35,017
– –
AJG icon
706
Arthur J. Gallagher & Co
AJG
$63.7B
$866K 0.01%
18,318
+13,641
+292% +$657K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$862K 0.01%
7,451
– –
RMD icon
708
ResMed
RMD
$28.3B
$844K 0.01%
14,968
– –
BLUE
709
DELISTED
bluebird bio
BLUE
$842K 0.01%
+386
New +$786K
MGM icon
710
MGM Resorts International
MGM
$11.7B
$838K 0.01%
45,911
– –
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
$827K 0.01%
30,688
– –
PNW icon
712
Pinnacle West Capital
PNW
$12.9B
$823K 0.01%
14,468
– –
SCG
713
DELISTED
Scana
SCG
$821K 0.01%
16,212
– –
AVT icon
714
Avnet
AVT
$7.33B
$817K 0.01%
19,870
– –
LNT icon
715
Alliant Energy
LNT
$19.4B
$811K 0.01%
28,106
– –
IRM icon
716
Iron Mountain
IRM
$38.2B
$804K 0.01%
25,950
– –
MAN icon
717
ManpowerGroup
MAN
$2.39B
$799K 0.01%
8,939
– –
GME icon
718
GameStop
GME
$9.5B
$798K 0.01%
74,236
– –
NWSA icon
719
News Corp Class A
NWSA
$14.5B
$789K 0.01%
54,060
– –
ESV
720
DELISTED
Ensco Rowan plc
ESV
$789K 0.01%
8,855
– –
CLB icon
721
Core Laboratories
CLB
$538M
$786K 0.01%
6,893
– –
SIRI icon
722
SiriusXM
SIRI
$10B
$781K 0.01%
20,923
-14,728
-41% -$571K
FRC
723
DELISTED
First Republic Bank
FRC
$779K 0.01%
12,358
– –
CPN
724
DELISTED
Calpine Corporation
CPN
$775K 0.01%
43,087
– –
HOLX
725
DELISTED
Hologic
HOLX
$757K 0.01%
19,878
– –
27 28
29
30 31

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Janus Henderson Group's Q2 2015 Portfolio in Review

As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.

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

Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.

  • Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
  • Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
  • Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
  • Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
  • Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
  • Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
  • Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.