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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $56M | 0.45% |
822,670
-11,812
| -1% | -$769K |
|
52
Under Armour
UAA
$3B
| $54.4M | 0.44% |
1,359,582
-40,935
| -3% | -$1.85M |
|
53
Netflix
NFLX
$292B
| $54M | 0.43% |
4,718,650
-546,330
| -10% | -$6.24M |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $53.9M | 0.43% |
275,437
-902
| -0.3% | -$177K |
|
55
Western Digital
WDC
$179B
| $53.7M | 0.43% |
1,182,263
-11,504
| -1% | -$587K |
|
56
Check Point Software Technologies
CHKP
$13.3B
| $53.1M | 0.43% |
652,825
+57,955
| +10% | +$4.81M |
|
57
Intel
INTC
$466B
| $52.4M | 0.42% |
1,521,993
+4,017
| +0.3% | +$136K |
|
58
Palo Alto Networks
PANW
$264B
| $49.4M | 0.4% |
1,682,916
+125,604
| +8% | +$3.62M |
|
59
Amphenol
APH
$188B
| $49.3M | 0.4% |
3,776,240
-110,088
| -3% | -$1.47M |
|
60
Cooper Companies
COO
$13.7B
| $49.1M | 0.39% |
1,462,884
-980
| -0.1% | -$35.1K |
|
61
Intuit
INTU
$81.1B
| $48.6M | 0.39% |
503,630
-14,522
| -3% | -$1.4M |
|
62
Liberty Global Class A
LBTYA
$3.31B
| $48.1M | 0.39% |
1,300,051
| – | – |
|
63
F5
FFIV
$22.1B
| $47.9M | 0.38% |
494,496
-6,641
| -1% | -$718K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $47.8M | 0.38% |
628,724
-11,377
| -2% | -$833K |
|
65
Manhattan Associates
MANH
$8.97B
| $46.7M | 0.37% |
706,106
-136,452
| -16% | -$9.7M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $46.5M | 0.37% |
206,646
+76,244
| +58% | +$17.3M |
|
67
Icon
ICLR
$12.8B
| $46.4M | 0.37% |
596,603
+118,792
| +25% | +$8.48M |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.6M | 0.37% |
789,019
| – | – |
|
69
Church & Dwight Co
CHD
$23.1B
| $45.6M | 0.37% |
1,074,482
-35,922
| -3% | -$1.54M |
|
70
Ares Capital
ARCC
$13.5B
| $45.3M | 0.36% |
3,174,959
+715,046
| +29% | +$10.9M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $44.6M | 0.36% |
290,713
+29,677
| +11% | +$4.48M |
|
72
WEX
WEX
$6.11B
| $44.2M | 0.35% |
499,811
-9,967
| -2% | -$904K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $44M | 0.35% |
730,935
-21,938
| -3% | -$1.35M |
|
74
Simon Property Group
SPG
$74.5B
| $43.9M | 0.35% |
225,711
-9,286
| -4% | -$1.8M |
|
75
Wabtec
WAB
$51.1B
| $43.7M | 0.35% |
614,036
-9,612
| -2% | -$768K |
|
Similar funds
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.