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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
+7.54%
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
$13.6B
AUM Growth
+$1.54B
Cap. Flow
+$884M
Cap. Flow %
6.52%
Top 10 Hldgs %
22.59%
Holding
867
New
35
Increased
168
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
CCL icon
Carnival Corporation Ltd
CCL
+$109M
3
PM icon
Philip Morris
PM
+$60.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.6M
5
EBAY icon
eBay
EBAY
+$58.2M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$78.9M
2
TSM icon
TSMC
TSM
+$58.1M
3
PYPL icon
PayPal
PYPL
+$40.8M
4
IRM icon
Iron Mountain
IRM
+$33.2M
5
TSCO icon
Tractor Supply
TSCO
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 13.9%
3 Consumer Discretionary 12.2%
4 Communication Services 11.65%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
726
National Health Investors
NHI
$3.9B
$687K 0.01%
8,750
– –
PHM icon
727
Pultegroup
PHM
$24.5B
$687K 0.01%
34,279
-20,081
-37% -$416K
ARRY
728
DELISTED
Array Biopharma Inc
ARRY
$675K 0.01%
+100,000
New +$387K
CMA
729
DELISTED
Comerica
CMA
$671K ﹤0.01%
14,182
– –
HR icon
730
Healthcare Realty
HR
$7.42B
$669K ﹤0.01%
20,523
– –
WFT
731
DELISTED
Weatherford International plc
WFT
$664K ﹤0.01%
118,239
– –
PKG icon
732
Packaging Corp of America
PKG
$22.7B
$661K ﹤0.01%
8,136
– –
MSCI icon
733
MSCI
MSCI
$40B
$659K ﹤0.01%
7,851
– –
S
734
DELISTED
Sprint Corporation
S
$649K ﹤0.01%
98,018
+59,075
+152% +$350K
MAN icon
735
ManpowerGroup
MAN
$2.39B
$646K ﹤0.01%
8,939
– –
TGNA
736
DELISTED
TEGNA Inc
TGNA
$644K ﹤0.01%
46,075
– –
GAP
737
The Gap Inc
GAP
$6.84B
$644K ﹤0.01%
28,976
– –
GRMN
738
Garmin
GRMN
$46.9B
$642K ﹤0.01%
13,338
– –
ARMK icon
739
Aramark
ARMK
$15B
$637K ﹤0.01%
23,220
– –
SIG icon
740
Signet Jewelers
SIG
$3.55B
$631K ﹤0.01%
8,466
– –
RAD
741
DELISTED
Rite Aid Corporation
RAD
$630K ﹤0.01%
4,091
– –
NAVI icon
742
Navient
NAVI
$774M
$620K ﹤0.01%
42,872
– –
CDNS icon
743
Cadence Design Systems
CDNS
$90B
$617K ﹤0.01%
24,145
– –
AXS icon
744
AXIS Capital
AXS
$8.59B
$615K ﹤0.01%
11,317
– –
ATO icon
745
Atmos Energy
ATO
$29.9B
$612K ﹤0.01%
8,214
– –
CPT icon
746
Camden Property Trust
CPT
$11.3B
$612K ﹤0.01%
7,309
+2,208
+43% +$193K
PBCT
747
DELISTED
People's United Financial Inc
PBCT
$612K ﹤0.01%
38,681
– –
AAL icon
748
American Airlines Group
AAL
$9.58B
$608K ﹤0.01%
16,598
– –
AXTA icon
749
Axalta
AXTA
$7.01B
$608K ﹤0.01%
21,515
+12,238
+132% +$343K
DPZ icon
750
Domino's
DPZ
$11B
$608K ﹤0.01%
4,004
– –
28 29
30
31 32

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Janus Henderson Group's Q3 2016 Portfolio in Review

As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.

  • Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
  • Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
  • Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
  • Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
  • Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
  • Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
  • Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.

Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.