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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
+0.89%
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
$12.3B
AUM Growth
-$134M
Cap. Flow
-$91.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.7M
2
K
Kellanova
K
+$51.8M
3
ST icon
Sensata Technologies
ST
+$47.9M
4
ORCL icon
Oracle
ORCL
+$43.3M
5
PM icon
Philip Morris
PM
+$41.8M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$61.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$45.6M
4
SNDK
SANDISK CORP
SNDK
+$43.1M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
701
DELISTED
Endo International plc
ENDP
$770K 0.01%
27,347
– –
SNI
702
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$757K 0.01%
11,555
– –
CRC
703
DELISTED
California Resources Corporation
CRC
$755K 0.01%
+73,309
New +$865K
ALKS icon
704
Alkermes
ALKS
$8.82B
$754K 0.01%
+22,039
New +$870K
MDVN
705
DELISTED
MEDIVATION, INC.
MDVN
$747K 0.01%
16,249
– –
EPC icon
706
Edgewell Personal Care
EPC
$1.27B
$745K 0.01%
9,250
– –
FLR icon
707
Fluor
FLR
$7.29B
$745K 0.01%
13,879
– –
URI icon
708
United Rentals
URI
$71.1B
$733K 0.01%
11,788
– –
MAN icon
709
ManpowerGroup
MAN
$2.39B
$728K 0.01%
8,939
– –
FTI icon
710
TechnipFMC
FTI
$30.6B
$722K 0.01%
35,456
– –
OKE icon
711
Oneok
OKE
$58.7B
$703K 0.01%
23,555
– –
FLEX icon
712
Flex
FLEX
$43.4B
$701K 0.01%
77,141
– –
TGNA
713
DELISTED
TEGNA Inc
TGNA
$692K 0.01%
46,075
– –
NWSA icon
714
News Corp Class A
NWSA
$14.5B
$690K 0.01%
54,060
– –
MUR icon
715
Murphy Oil
MUR
$5.58B
$689K 0.01%
27,328
– –
AAL icon
716
American Airlines Group
AAL
$9.58B
$681K 0.01%
16,598
– –
NHI icon
717
National Health Investors
NHI
$3.9B
$679K 0.01%
+10,204
New +$630K
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$678K 0.01%
41,930
– –
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
$678K 0.01%
21,502
-5,435
-20% -$160K
RAD
720
DELISTED
Rite Aid Corporation
RAD
$666K 0.01%
4,091
– –
JEF icon
721
Jefferies Financial Group
JEF
$12.9B
$664K 0.01%
45,895
– –
GPN icon
722
Global Payments
GPN
$22.1B
$663K 0.01%
10,149
– –
CPN
723
DELISTED
Calpine Corporation
CPN
$654K 0.01%
43,087
– –
TDC icon
724
Teradata
TDC
$2.68B
$643K 0.01%
24,512
– –
MBLY
725
DELISTED
Mobileye N.V.
MBLY
$640K 0.01%
17,165
– –
27 28
29
30 31

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Janus Henderson Group's Q1 2016 Portfolio in Review

As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
  • Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
  • Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
  • Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
  • Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
  • Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
  • Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.