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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
GAP
701
The Gap Inc
GAP
$6.84B
$716K 0.01%
28,976
– –
AVY icon
702
Avery Dennison
AVY
$12.3B
$715K 0.01%
11,419
+2,039
+22% +$129K
JEF icon
703
Jefferies Financial Group
JEF
$12.9B
$714K 0.01%
45,895
– –
CTAS icon
704
Cintas
CTAS
$82.4B
$707K 0.01%
31,044
– –
AAL icon
705
American Airlines Group
AAL
$9.58B
$703K 0.01%
16,598
– –
LM
706
DELISTED
Legg Mason, Inc.
LM
$700K 0.01%
17,839
– –
VMW
707
DELISTED
VMware, Inc
VMW
$687K 0.01%
12,154
– –
ADT
708
DELISTED
ADT Corp
ADT
$670K 0.01%
20,316
– –
FLR icon
709
Fluor
FLR
$7.29B
$656K 0.01%
13,879
– –
GPN icon
710
Global Payments
GPN
$22.1B
$655K 0.01%
+10,149
New +$684K
AER icon
711
AerCap
AER
$23.9B
$651K 0.01%
15,090
+7,000
+87% +$293K
FLEX icon
712
Flex
FLEX
$43.4B
$651K 0.01%
77,141
– –
TOL icon
713
Toll Brothers
TOL
$14B
$651K 0.01%
19,535
– –
TDC icon
714
Teradata
TDC
$2.68B
$647K 0.01%
24,512
– –
AES icon
715
AES
AES
$10.6B
$642K 0.01%
67,086
– –
RAD
716
DELISTED
Rite Aid Corporation
RAD
$641K 0.01%
4,091
– –
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$638K 0.01%
11,555
– –
AXS icon
718
AXIS Capital
AXS
$8.59B
$636K 0.01%
11,317
– –
LXFT
719
DELISTED
Luxoft Holding, Inc.
LXFT
$632K 0.01%
+8,200
New +$594K
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$625K 0.01%
38,681
– –
CPN
721
DELISTED
Calpine Corporation
CPN
$623K 0.01%
43,087
– –
MUR icon
722
Murphy Oil
MUR
$5.58B
$614K ﹤0.01%
27,328
– –
RRC icon
723
Range Resources
RRC
$9.11B
$613K ﹤0.01%
24,890
– –
GHYG icon
724
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$612K ﹤0.01%
13,709
– –
SPLK
725
DELISTED
Splunk Inc
SPLK
$609K ﹤0.01%
10,352
– –
27 28
29
30 31

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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.