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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
AMX icon
751
America Movil
AMX
$78.1B
$643K 0.01%
30,203
– –
JLL icon
752
Jones Lang LaSalle
JLL
$15.1B
$635K 0.01%
+3,712
New +$627K
NUAN
753
DELISTED
Nuance Communications, Inc.
NUAN
$635K 0.01%
41,930
– –
WLL
754
DELISTED
Whiting Petroleum Corporation
WLL
$625K ﹤0.01%
62
-333
-84% -$3.47M
RKT
755
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$619K ﹤0.01%
10,240
-420
-4% -$26.5K
MTD icon
756
Mettler-Toledo International
MTD
$26.8B
$615K ﹤0.01%
1,803
– –
AXS icon
757
AXIS Capital
AXS
$8.59B
$604K ﹤0.01%
11,317
– –
LEG icon
758
Leggett & Platt
LEG
$1.52B
$604K ﹤0.01%
12,417
-3,833
-24% -$179K
EVHC
759
DELISTED
Envision Healthcare Holdings Inc
EVHC
$602K ﹤0.01%
+5,092
New +$579K
EEM icon
760
iShares MSCI Emerging Markets ETF
EEM
$28B
$596K ﹤0.01%
15,032
-15,620
-51% -$653K
AIZ icon
761
Assurant
AIZ
$13.7B
$594K ﹤0.01%
8,872
– –
AVY icon
762
Avery Dennison
AVY
$12.3B
$572K ﹤0.01%
9,380
-2,274
-20% -$132K
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
$571K ﹤0.01%
+4,613
New +$581K
MLM icon
764
Martin Marietta Materials
MLM
$33.6B
$559K ﹤0.01%
3,950
– –
CBI
765
DELISTED
Chicago Bridge & Iron Nv
CBI
$559K ﹤0.01%
11,167
– –
UNVR
766
DELISTED
Univar Solutions Inc.
UNVR
$554K ﹤0.01%
+21,300
New +$562K
SEIC icon
767
SEI Investments
SEIC
$11.9B
$545K ﹤0.01%
11,115
– –
ALB icon
768
Albemarle
ALB
$13.5B
$539K ﹤0.01%
9,745
– –
ENIA
769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$537K ﹤0.01%
62,927
– –
DKS icon
770
Dick's Sporting Goods
DKS
$18.4B
$536K ﹤0.01%
10,358
– –
DOX icon
771
Amdocs
DOX
$5.53B
$534K ﹤0.01%
9,785
– –
URBN icon
772
Urban Outfitters
URBN
$5.99B
$526K ﹤0.01%
15,022
– –
NBR icon
773
Nabors Industries
NBR
$1.23B
$524K ﹤0.01%
726
– –
WRB icon
774
W.R. Berkley
WRB
$28B
$520K ﹤0.01%
33,831
– –
TSS
775
DELISTED
Total System Services, Inc.
TSS
$517K ﹤0.01%
12,372
-3,385
-21% -$137K
29 30
31
32 33

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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.