Janus Henderson Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$10.3B
| $57.1M | 0.44% |
2,093,350
+70,450
| +3% | +$1.5M |
|
52
Perrigo
PRGO
$1.4B
| $56.1M | 0.43% |
367,353
-25,372
| -6% | -$4.05M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $54.2M | 0.42% |
1,203,265
-241,266
| -17% | -$11.4M |
|
|
JOYY
54
JOYY Inc
JOYY
$3.73B
| $53.9M | 0.42% |
988,760
+269,153
| +37% | +$16.7M |
|
55
Intuit
INTU
$81.1B
| $53.9M | 0.42% |
555,854
-43,556
| -7% | -$4.05M |
|
56
Affiliated Managers Group
AMG
$9.46B
| $53.7M | 0.41% |
250,102
-19,897
| -7% | -$4.2M |
|
57
Comcast
CMCSA
$79.1B
| $53.1M | 0.41% |
1,881,546
-865,778
| -32% | -$24.9M |
|
|
58
Liberty Global Class A
LBTYA
$3.31B
| $53.1M | 0.41% |
1,250,441
-1,091,369
| -47% | -$45.5M |
|
59
Middleby
MIDD
$6.05B
| $51.9M | 0.4% |
734,928
-56,392
| -7% | -$5.73M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $51.9M | 0.4% |
1,032,289
-65,124
| -6% | -$4.41M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $50.6M | 0.39% |
2,224,718
+2,139,432
| +2,509% | +$46.8M |
|
62
Carnival Corporation Ltd
CCL
$36.1B
| $50.3M | 0.39% |
1,051,247
+238,145
| +29% | +$10.7M |
|
63
ExxonMobil
XOM
$651B
| $50M | 0.39% |
588,493
-33,754
| -5% | -$2.99M |
|
64
Equinix
EQIX
$107B
| $49.8M | 0.38% |
213,848
-9,185
| -4% | -$2.08M |
|
|
65
Netflix
NFLX
$292B
| $49.5M | 0.38% |
8,321,600
+7,741,090
| +1,333% | +$47M |
|
|
66
Cardinal Health
CAH
$53.4B
| $48M | 0.37% |
532,007
+486,400
| +1,067% | +$41.9M |
|
67
Tyler Technologies
TYL
$12.2B
| $47.9M | 0.37% |
579,819
-7,381
| -1% | -$845K |
|
68
Biogen
BIIB
$29.9B
| $47.2M | 0.36% |
111,850
+12,396
| +12% | +$4.89M |
|
69
Kohl's
KSS
$2.03B
| $46.4M | 0.36% |
593,273
| – | – |
|
70
Acuity Brands
AYI
$9.88B
| $46.4M | 0.36% |
231,116
-10,892
| -5% | -$1.71M |
|
71
Intercontinental Exchange
ICE
$82.4B
| $46.2M | 0.36% |
989,895
-79,940
| -7% | -$3.6M |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.35% |
721,241
-36,041
| -5% | -$2.93M |
|
73
Chipotle Mexican Grill
CMG
$40.8B
| $45.8M | 0.35% |
3,519,900
-63,150
| -2% | -$862K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $44.4M | 0.34% |
468,829
-134,005
| -22% | -$7.27M |
|
75
Simon Property Group
SPG
$74.5B
| $44.4M | 0.34% |
227,161
-140,498
| -38% | -$27.2M |
|
Similar funds
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.