We are live on ! Find out more
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
-4.64%
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
$11.4B
AUM Growth
-$1.37B
Cap. Flow
-$616M
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.05%
Holding
887
New
25
Increased
193
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86.1M
2
IRM icon
Iron Mountain
IRM
+$46.6M
3
RAI
Reynolds American Inc
RAI
+$32.7M
4
CVS icon
CVS Health
CVS
+$28.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
BIDU icon
Baidu
BIDU
+$89.1M
3
IBM icon
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
SPLK
726
DELISTED
Splunk Inc
SPLK
$573K 0.01%
10,352
– –
SNI
727
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$568K 0.01%
11,555
– –
CVC
728
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$565K 0.01%
17,400
– –
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
$561K ﹤0.01%
5,092
– –
DOX icon
730
Amdocs
DOX
$5.53B
$556K ﹤0.01%
9,785
– –
WRB icon
731
W.R. Berkley
WRB
$28B
$545K ﹤0.01%
33,831
– –
SEIC icon
732
SEI Investments
SEIC
$11.9B
$536K ﹤0.01%
11,115
– –
JLL icon
733
Jones Lang LaSalle
JLL
$15.1B
$534K ﹤0.01%
3,712
– –
AVY icon
734
Avery Dennison
AVY
$12.3B
$530K ﹤0.01%
9,380
– –
RNR icon
735
RenaissanceRe
RNR
$13.7B
$522K ﹤0.01%
4,910
– –
WBD icon
736
Warner Bros
WBD
$64.6B
$522K ﹤0.01%
20,061
– –
IONS icon
737
Ionis Pharmaceuticals
IONS
$9.35B
$516K ﹤0.01%
12,763
– –
DKS icon
738
Dick's Sporting Goods
DKS
$18.4B
$514K ﹤0.01%
10,358
– –
LEG icon
739
Leggett & Platt
LEG
$1.52B
$512K ﹤0.01%
12,417
– –
MRVL icon
740
Marvell Technology
MRVL
$174B
$512K ﹤0.01%
56,639
– –
UTHR icon
741
United Therapeutics
UTHR
$26.3B
$507K ﹤0.01%
3,864
– –
AMX icon
742
America Movil
AMX
$78.1B
$500K ﹤0.01%
30,203
– –
ESV
743
DELISTED
Ensco Rowan plc
ESV
$499K ﹤0.01%
8,855
– –
RAD
744
DELISTED
Rite Aid Corporation
RAD
$496K ﹤0.01%
4,091
– –
PKG icon
745
Packaging Corp of America
PKG
$22.7B
$489K ﹤0.01%
8,136
– –
OGE icon
746
OGE Energy
OGE
$10.3B
$485K ﹤0.01%
17,739
– –
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
$483K ﹤0.01%
4,613
– –
AIZ icon
748
Assurant
AIZ
$13.7B
$474K ﹤0.01%
6,005
-2,867
-32% -$214K
TV icon
749
Televisa
TV
$1.45B
$469K ﹤0.01%
18,052
– –
J icon
750
Jacobs Solutions
J
$15.9B
$460K ﹤0.01%
14,853
– –
28 29
30
31 32

Similar funds

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.