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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
-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
IQV icon
751
IQVIA
IQV
$34.7B
$454K ﹤0.01%
6,527
– –
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
$447K ﹤0.01%
18,128
– –
FWONA icon
753
Liberty Media Series A
FWONA
$22.3B
$443K ﹤0.01%
18,432
– –
MDU icon
754
MDU Resources
MDU
$4.44B
$443K ﹤0.01%
67,698
– –
CBI
755
DELISTED
Chicago Bridge & Iron Nv
CBI
$443K ﹤0.01%
11,167
– –
URBN icon
756
Urban Outfitters
URBN
$5.99B
$441K ﹤0.01%
15,022
– –
HME
757
DELISTED
HOME PROPERTIES, INC
HME
$432K ﹤0.01%
5,784
-130
-2% -$9.62K
S
758
DELISTED
Sprint Corporation
S
$431K ﹤0.01%
112,177
– –
ALB icon
759
Albemarle
ALB
$13.5B
$430K ﹤0.01%
9,745
– –
ENIA
760
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$429K ﹤0.01%
62,927
– –
DNB
761
DELISTED
Dun & Bradstreet
DNB
$421K ﹤0.01%
4,009
– –
CPA icon
762
Copa Holdings
CPA
$5.56B
$415K ﹤0.01%
9,900
-73,700
-88% -$4.65M
BTI icon
763
British American Tobacco
BTI
$132B
$414K ﹤0.01%
+7,508
New +$417K
REG icon
764
Regency Centers
REG
$15B
$414K ﹤0.01%
6,655
– –
INGR icon
765
Ingredion
INGR
$6.38B
$411K ﹤0.01%
4,700
+3,700
+370% +$317K
MKL icon
766
Markel Group
MKL
$25B
$410K ﹤0.01%
512
– –
NTT
767
DELISTED
Nippon Telegraph & Telephone
NTT
$401K ﹤0.01%
11,364
+50
+0.4% +$1.87K
WP
768
DELISTED
Worldpay, Inc.
WP
$392K ﹤0.01%
8,728
– –
ORAN
769
DELISTED
Orange
ORAN
$388K ﹤0.01%
25,757
-473
-2% -$7.53K
MBLY
770
DELISTED
Mobileye N.V.
MBLY
$385K ﹤0.01%
8,465
– –
SNY icon
771
Sanofi
SNY
$104B
$375K ﹤0.01%
7,905
-205
-3% -$10.4K
DEO icon
772
Diageo
DEO
$46.2B
$366K ﹤0.01%
3,392
-33
-1% -$3.67K
WPP icon
773
WPP
WPP
$4.04B
$362K ﹤0.01%
3,477
-35
-1% -$3.82K
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$358K ﹤0.01%
12,797
– –
NVR icon
775
NVR
NVR
$17.2B
$353K ﹤0.01%
231
– –
29 30
31
32 33

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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.