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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$35.8B
| $52.1M | 0.46% |
379,234
-540,521
| -59% | -$89.1M |
|
52
Cardinal Health
CAH
$53.4B
| $52.1M | 0.46% |
677,608
+58,817
| +10% | +$4.92M |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $51.7M | 0.46% |
834,482
-20,111
| -2% | -$1.35M |
|
54
Salesforce
CRM
$134B
| $50.8M | 0.45% |
732,096
+6,083
| +0.8% | +$431K |
|
55
Applied Materials
AMAT
$426B
| $50.8M | 0.45% |
3,459,976
-357,614
| -9% | -$5.98M |
|
56
Amphenol
APH
$188B
| $49.5M | 0.44% |
3,886,328
-188,980
| -5% | -$2.54M |
|
|
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
| $49.5M | 0.44% |
276,339
+1,602
| +0.6% | +$286K |
|
58
Corpay
CPAY
$24.2B
| $49.3M | 0.43% |
357,982
+50,000
| +16% | +$7.67M |
|
|
59
Iron Mountain
IRM
$38.2B
| $49.2M | 0.43% |
1,587,069
+1,561,119
| +6,016% | +$46.6M |
|
60
NXP Semiconductors
NXPI
$68B
| $49M | 0.43% |
563,256
-89,752
| -14% | -$8.09M |
|
61
Liberty Global Class A
LBTYA
$3.31B
| $48.7M | 0.43% |
1,300,051
-75,403
| -5% | -$3.28M |
|
|
JOYY
62
JOYY Inc
JOYY
$3.73B
| $48.5M | 0.43% |
888,451
+47,772
| +6% | +$2.76M |
|
63
Check Point Software Technologies
CHKP
$13.3B
| $47.2M | 0.42% |
594,870
+100,539
| +20% | +$8.03M |
|
64
Church & Dwight Co
CHD
$23.1B
| $46.6M | 0.41% |
1,110,404
-54,446
| -5% | -$2.33M |
|
65
Intuit
INTU
$81.1B
| $46M | 0.41% |
518,152
-24,739
| -5% | -$2.4M |
|
66
GE Aerospace
GE
$367B
| $45.9M | 0.4% |
380,161
+25,423
| +7% | +$3.12M |
|
67
Intel
INTC
$466B
| $45.7M | 0.4% |
1,517,976
-653,622
| -30% | -$18.9M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $45.1M | 0.4% |
752,873
-44,109
| -6% | -$2.88M |
|
69
Palo Alto Networks
PANW
$264B
| $44.6M | 0.39% |
1,557,312
+121,446
| +8% | +$3.58M |
|
70
WEX
WEX
$6.11B
| $44.3M | 0.39% |
509,778
+106,627
| +26% | +$10.6M |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $43.9M | 0.39% |
235,869
-12,718
| -5% | -$2.41M |
|
72
Simon Property Group
SPG
$74.5B
| $43.2M | 0.38% |
234,997
-56,490
| -19% | -$10.4M |
|
73
Intercontinental Exchange
ICE
$82.4B
| $43.2M | 0.38% |
918,700
-56,130
| -6% | -$2.6M |
|
74
Verisk Analytics
VRSK
$26.4B
| $42.4M | 0.37% |
573,548
-28,153
| -5% | -$2.1M |
|
75
ExxonMobil
XOM
$651B
| $41.9M | 0.37% |
563,620
+6,509
| +1% | +$502K |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.