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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$35.1B
| $51.9M | 0.43% |
304,161
-12,039
| -4% | -$2.11M |
|
52
Check Point Software Technologies
CHKP
$12.9B
| $51.8M | 0.43% |
649,857
-16,296
| -2% | -$1.36M |
|
53
LKQ Corp
LKQ
$6.32B
| $51.7M | 0.43% |
1,632,347
-119,612
| -7% | -$3.89M |
|
|
54
Baidu
BIDU
$36.5B
| $50.9M | 0.42% |
308,105
-229,627
| -43% | -$40.3M |
|
55
Electronic Arts
EA
$52.4B
| $50.6M | 0.42% |
668,204
+3,260
| +0.5% | +$229K |
|
56
PayPal
PYPL
$49.4B
| $50.6M | 0.42% |
1,385,714
-9,791
| -0.7% | -$374K |
|
|
GRFS
57
Grifois
GRFS
$5.13B
| $50.5M | 0.42% |
3,032,356
-407,571
| -12% | -$6.41M |
|
58
O'Reilly Automotive
ORLY
$71.4B
| $50.5M | 0.42% |
2,793,000
-340,140
| -11% | -$6.01M |
|
59
NXP Semiconductors
NXPI
$70B
| $50.3M | 0.42% |
642,455
-24,516
| -4% | -$2.1M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $49.5M | 0.41% |
844,760
+5,845
| +0.7% | +$326K |
|
61
Walt Disney
DIS
$161B
| $49M | 0.41% |
500,624
-13,926
| -3% | -$1.39M |
|
62
J.M. Smucker
SJM
$12.4B
| $48.6M | 0.4% |
319,110
-31,956
| -9% | -$4.25M |
|
63
Wells Fargo
WFC
$261B
| $47.9M | 0.4% |
1,011,507
-116,612
| -10% | -$5.69M |
|
64
Ares Capital
ARCC
$13.4B
| $47.7M | 0.4% |
3,361,556
+167,595
| +5% | +$2.49M |
|
65
Comcast
CMCSA
$78.3B
| $47.4M | 0.39% |
1,455,218
+14,890
| +1% | +$462K |
|
66
Snap-on
SNA
$20.5B
| $46.9M | 0.39% |
297,279
+34,575
| +13% | +$5.49M |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $46.7M | 0.39% |
680,016
+230,084
| +51% | +$15.9M |
|
68
Pediatrix Medical
MD
$2.1B
| $46.5M | 0.39% |
642,380
+17,244
| +3% | +$1.19M |
|
69
Sensata Technologies
ST
$6.63B
| $46.1M | 0.38% |
1,321,756
| – | – |
|
70
Coca-Cola
KO
$349B
| $46M | 0.38% |
1,014,287
+21,618
| +2% | +$977K |
|
71
ExxonMobil
XOM
$650B
| $45.8M | 0.38% |
488,946
-77,818
| -14% | -$6.88M |
|
72
Church & Dwight Co
CHD
$22.8B
| $44.2M | 0.37% |
860,120
-109,868
| -11% | -$5.3M |
|
73
Carnival Corporation Ltd
CCL
$34.6B
| $44.2M | 0.37% |
1,000,231
-147,982
| -13% | -$7.26M |
|
74
Amphenol
APH
$194B
| $44M | 0.37% |
3,070,256
-1,229,228
| -29% | -$17.7M |
|
75
United Parcel Service
UPS
$97B
| $43.4M | 0.36% |
402,772
-6,674
| -2% | -$695K |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.