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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$188B
| $59.1M | 0.46% |
4,075,308
+5,128
| +0.1% | +$73.7K |
|
52
Lockheed Martin
LMT
$134B
| $59M | 0.46% |
317,665
-59,050
| -16% | -$11.4M |
|
53
Roper Technologies
ROP
$36.3B
| $58.7M | 0.46% |
340,451
-1,334
| -0.4% | -$231K |
|
|
JOYY
54
JOYY Inc
JOYY
$3.73B
| $58.5M | 0.46% |
840,679
-148,081
| -15% | -$9.88M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $55M | 0.43% |
796,982
+536
| +0.1% | +$37.5K |
|
|
PRXL
56
DELISTED
Parexel International Corp
PRXL
| $55M | 0.43% |
854,593
-11,744
| -1% | -$791K |
|
57
Intuit
INTU
$81.1B
| $54.7M | 0.43% |
542,891
-12,963
| -2% | -$1.32M |
|
58
Manhattan Associates
MANH
$8.97B
| $52.9M | 0.42% |
886,462
-12,852
| -1% | -$711K |
|
59
Cardinal Health
CAH
$53.4B
| $51.8M | 0.41% |
618,791
+86,784
| +16% | +$7.66M |
|
60
Salesforce
CRM
$134B
| $50.5M | 0.4% |
726,013
+96,578
| +15% | +$6.88M |
|
61
Simon Property Group
SPG
$74.5B
| $50.4M | 0.4% |
291,487
+64,326
| +28% | +$11.8M |
|
62
Carter's
CRI
$1.43B
| $49.4M | 0.39% |
464,140
+55,246
| +14% | +$5.54M |
|
63
Comcast
CMCSA
$79.1B
| $48.7M | 0.38% |
1,619,034
-262,512
| -14% | -$7.71M |
|
64
Perrigo
PRGO
$1.4B
| $48.2M | 0.38% |
260,682
-106,671
| -29% | -$20.3M |
|
65
East-West Bancorp
EWBC
$17.9B
| $48.2M | 0.38% |
1,074,373
-15,515
| -1% | -$665K |
|
66
Corpay
CPAY
$24.2B
| $48.1M | 0.38% |
307,982
-111,046
| -27% | -$17.4M |
|
67
Raymond James Financial
RJF
$32.5B
| $48M | 0.38% |
1,207,388
+285,587
| +31% | +$11.1M |
|
68
Church & Dwight Co
CHD
$23.1B
| $47.3M | 0.37% |
1,164,850
-17,592
| -1% | -$737K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.8M | 0.37% |
908,960
-480,565
| -35% | -$23.4M |
|
70
ExxonMobil
XOM
$651B
| $46.3M | 0.36% |
557,111
-31,382
| -5% | -$2.7M |
|
|
71
WEX
WEX
$6.11B
| $45.9M | 0.36% |
403,151
+291,795
| +262% | +$33.1M |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $45.6M | 0.36% |
311,743
-4,336
| -1% | -$602K |
|
73
Affiliated Managers Group
AMG
$9.46B
| $45.5M | 0.36% |
208,313
-41,789
| -17% | -$9.29M |
|
74
Hain Celestial
HAIN
$47.8M
| $45.4M | 0.36% |
689,126
-10,350
| -1% | -$654K |
|
75
GE Aerospace
GE
$367B
| $45.2M | 0.36% |
354,738
-7,101
| -2% | -$921K |
|
Similar funds
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.