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 |
Teva Pharmaceuticals
TEVA
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$6.58B
| $55.9M | 0.45% |
1,751,959
-214,702
| -11% | -$5.99M |
|
52
Cooper Companies
COO
$13.7B
| $54.9M | 0.45% |
1,425,312
-37,572
| -3% | -$1.3M |
|
|
53
Johnson & Johnson
JNJ
$635B
| $54.6M | 0.44% |
504,306
-492,495
| -49% | -$51M |
|
54
Wells Fargo
WFC
$261B
| $54.5M | 0.44% |
1,128,119
+2,326
| +0.2% | +$114K |
|
55
NXP Semiconductors
NXPI
$68B
| $54.1M | 0.44% |
666,971
-106,151
| -14% | -$7.92M |
|
56
PayPal
PYPL
$49.5B
| $53.9M | 0.44% |
1,395,505
+1,109,185
| +387% | +$40.1M |
|
|
GRFS
57
Grifois
GRFS
$5.16B
| $53.2M | 0.43% |
3,439,927
-718,253
| -17% | -$10.9M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $52.3M | 0.42% |
992,753
+449,575
| +83% | +$21.8M |
|
|
59
Sensata Technologies
ST
$6.65B
| $51.4M | 0.42% |
+1,321,756
| New | +$47.9M |
|
60
Walt Disney
DIS
$165B
| $51.1M | 0.41% |
514,550
-50,630
| -9% | -$4.89M |
|
|
PRXL
61
DELISTED
Parexel International Corp
PRXL
| $47.8M | 0.39% |
762,167
-60,503
| -7% | -$3.73M |
|
62
Icon
ICLR
$12.8B
| $47.8M | 0.39% |
635,864
+39,261
| +7% | +$2.75M |
|
63
Intel
INTC
$466B
| $47.7M | 0.39% |
1,474,732
-47,261
| -3% | -$1.45M |
|
64
F5
FFIV
$22.1B
| $47.5M | 0.39% |
449,234
-45,262
| -9% | -$4.34M |
|
65
ExxonMobil
XOM
$651B
| $47.4M | 0.38% |
566,764
+17,856
| +3% | +$1.43M |
|
66
Ares Capital
ARCC
$13.5B
| $47.4M | 0.38% |
3,193,961
+19,002
| +0.6% | +$262K |
|
67
Procter & Gamble
PG
$343B
| $46.1M | 0.37% |
560,210
+222,204
| +66% | +$17.9M |
|
68
Coca-Cola
KO
$354B
| $46M | 0.37% |
992,669
+458,448
| +86% | +$20M |
|
69
J.M. Smucker
SJM
$12.6B
| $45.6M | 0.37% |
351,066
+57,509
| +20% | +$7.25M |
|
70
Church & Dwight Co
CHD
$23.1B
| $44.7M | 0.36% |
969,988
-104,494
| -10% | -$4.56M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $44.4M | 0.36% |
838,915
+107,980
| +15% | +$5.88M |
|
72
Comcast
CMCSA
$79.1B
| $44M | 0.36% |
1,440,328
+15,276
| +1% | +$438K |
|
73
Electronic Arts
EA
$52.4B
| $44M | 0.36% |
664,944
+473,474
| +247% | +$30.2M |
|
74
United Parcel Service
UPS
$97.6B
| $43.2M | 0.35% |
409,446
+127,557
| +45% | +$12.4M |
|
75
Simon Property Group
SPG
$74.5B
| $43.1M | 0.35% |
207,544
-18,167
| -8% | -$3.49M |
|
Similar funds
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.