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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
+8.21%
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
$12.5B
AUM Growth
+$1.11B
Cap. Flow
+$473M
Cap. Flow %
3.79%
Top 10 Hldgs %
21.99%
Holding
872
New
44
Increased
184
Reduced
232
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$143M
4
PM icon
Philip Morris
PM
+$61.5M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$128M
2
TSM icon
TSMC
TSM
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.5M
4
ORCL icon
Oracle
ORCL
+$56.4M
5
PFE icon
Pfizer
PFE
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
751
DELISTED
Newfield Exploration
NFX
$462K ﹤0.01%
14,189
+7,337
+107% +$273K
YPF icon
752
YPF
YPF
$20.2B
$460K ﹤0.01%
+29,232
New +$535K
REG icon
753
Regency Centers
REG
$15B
$453K ﹤0.01%
6,655
– –
NTT
754
DELISTED
Nippon Telegraph & Telephone
NTT
$451K ﹤0.01%
11,364
– –
INGR icon
755
Ingredion
INGR
$6.38B
$450K ﹤0.01%
4,700
– –
CPA icon
756
Copa Holdings
CPA
$5.56B
$449K ﹤0.01%
9,300
-600
-6% -$31.2K
IQV icon
757
IQVIA
IQV
$34.7B
$448K ﹤0.01%
6,527
– –
CBI
758
DELISTED
Chicago Bridge & Iron Nv
CBI
$435K ﹤0.01%
11,167
– –
ORAN
759
DELISTED
Orange
ORAN
$428K ﹤0.01%
25,757
– –
CHK
760
DELISTED
Chesapeake Energy Corporation
CHK
$420K ﹤0.01%
467
– –
DNB
761
DELISTED
Dun & Bradstreet
DNB
$417K ﹤0.01%
4,009
– –
BTI icon
762
British American Tobacco
BTI
$132B
$414K ﹤0.01%
7,508
– –
WP
763
DELISTED
Worldpay, Inc.
WP
$414K ﹤0.01%
8,728
– –
S
764
DELISTED
Sprint Corporation
S
$407K ﹤0.01%
112,177
– –
WPP icon
765
WPP
WPP
$4.04B
$399K ﹤0.01%
3,477
– –
EVHC
766
DELISTED
Envision Healthcare Holdings Inc
EVHC
$396K ﹤0.01%
5,092
– –
BT
767
DELISTED
BT Group plc (ADR)
BT
$393K ﹤0.01%
+11,358
New +$399K
SABR icon
768
Sabre
SABR
$656M
$392K ﹤0.01%
+14,012
New +$406K
BRX icon
769
Brixmor Property Group
BRX
$9.95B
$383K ﹤0.01%
14,821
– –
NVR icon
770
NVR
NVR
$17.2B
$379K ﹤0.01%
231
– –
AREX
771
DELISTED
Approach Resources Inc.
AREX
$376K ﹤0.01%
+204,516
New +$459K
DEO icon
772
Diageo
DEO
$46.2B
$370K ﹤0.01%
3,392
– –
DATA
773
DELISTED
Tableau Software, Inc.
DATA
$370K ﹤0.01%
3,930
– –
DKS icon
774
Dick's Sporting Goods
DKS
$18.4B
$366K ﹤0.01%
10,358
– –
SWN
775
DELISTED
Southwestern Energy Company
SWN
$366K ﹤0.01%
51,456
– –
29 30
31
32 33

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Janus Henderson Group's Q4 2015 Portfolio in Review

As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.

  • Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
  • Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
  • Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
  • Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
  • Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
  • Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
  • Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.

Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.