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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$12.7B
AUM Growth
-$237M
Cap. Flow
-$480M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
145
Reduced
322
Closed
44

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.7M
2
VIPS icon
Vipshop
VIPS
+$44.4M
3
CTSH icon
Cognizant
CTSH
+$37.6M
4
WEX icon
WEX
WEX
+$33.1M
5
CIEN icon
Ciena
CIEN
+$25.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.4M
2
EQIX icon
Equinix
EQIX
+$49.8M
3
NTES icon
NetEase
NTES
+$47.4M
4
ACN icon
Accenture
ACN
+$42.6M
5
AAPL icon
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
SNI
726
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$756K 0.01%
11,555
– –
CNC icon
727
Centene
CNC
$31.3B
$751K 0.01%
+18,696
New +$671K
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$36.3B
$750K 0.01%
+6,259
New +$748K
MRVL icon
729
Marvell Technology
MRVL
$174B
$747K 0.01%
56,639
– –
TOL icon
730
Toll Brothers
TOL
$14B
$746K 0.01%
19,535
– –
LUV icon
731
Southwest Airlines
LUV
$22.1B
$738K 0.01%
22,307
-77,440
-78% -$3.03M
FLR icon
732
Fluor
FLR
$7.29B
$736K 0.01%
13,879
– –
IONS icon
733
Ionis Pharmaceuticals
IONS
$9.35B
$734K 0.01%
12,763
– –
CNX icon
734
CNX Resources
CNX
$4.85B
$733K 0.01%
40,481
– –
SPLK
735
DELISTED
Splunk Inc
SPLK
$721K 0.01%
+10,352
New +$697K
LEA icon
736
Lear
LEA
$7.19B
$717K 0.01%
+6,391
New +$734K
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
$708K 0.01%
+14,493
New +$679K
TV icon
738
Televisa
TV
$1.45B
$701K 0.01%
18,052
– –
RAD
739
DELISTED
Rite Aid Corporation
RAD
$683K 0.01%
+4,091
New +$687K
ADT
740
DELISTED
ADT Corp
ADT
$682K 0.01%
20,316
-14,847
-42% -$566K
OII icon
741
Oceaneering
OII
$5.25B
$680K 0.01%
14,586
– –
GHYG icon
742
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$679K 0.01%
13,709
– –
SUNE
743
DELISTED
SUNEDISON, INC COM
SUNE
$678K 0.01%
+22,684
New +$646K
GT icon
744
Goodyear
GT
$2.07B
$674K 0.01%
+22,337
New +$664K
RAX
745
DELISTED
Rackspace Hosting Inc
RAX
$674K 0.01%
18,128
– –
UTHR icon
746
United Therapeutics
UTHR
$26.3B
$672K 0.01%
+3,864
New +$695K
INFY icon
747
Infosys
INFY
$45B
$667K 0.01%
84,136
– –
WBD icon
748
Warner Bros
WBD
$64.6B
$667K 0.01%
20,061
– –
FLEX icon
749
Flex
FLEX
$43.4B
$658K 0.01%
77,141
-20,014
-21% -$184K
HCBK
750
DELISTED
HUDSON CITY BANCORP INC
HCBK
$647K 0.01%
65,562
– –
28 29
30
31 32

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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.