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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
+0.89%
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
$12.3B
AUM Growth
-$134M
Cap. Flow
-$91.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.68%
Holding
885
New
53
Increased
207
Reduced
242
Closed
50

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$56.7M
2
K
Kellanova
K
+$51.8M
3
ST icon
Sensata Technologies
ST
+$47.9M
4
ORCL icon
Oracle
ORCL
+$43.3M
5
PM icon
Philip Morris
PM
+$41.8M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$61.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$45.6M
4
SNDK
SANDISK CORP
SNDK
+$43.1M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
751
DELISTED
Comerica
CMA
$537K ﹤0.01%
14,182
-29,900
-68% -$1.08M
J icon
752
Jacobs Solutions
J
$15.9B
$535K ﹤0.01%
14,853
– –
GRMN
753
Garmin
GRMN
$46.9B
$533K ﹤0.01%
+13,338
New +$495K
HCM icon
754
HUTCHMED
HCM
$1.89B
$528K ﹤0.01%
+40,000
New +$535K
IONS icon
755
Ionis Pharmaceuticals
IONS
$9.35B
$517K ﹤0.01%
12,763
– –
OGE icon
756
OGE Energy
OGE
$10.3B
$508K ﹤0.01%
17,739
– –
SPLK
757
DELISTED
Splunk Inc
SPLK
$507K ﹤0.01%
10,352
– –
VTLE
758
DELISTED
Vital Energy
VTLE
$504K ﹤0.01%
+3,175
New +$431K
WBC
759
DELISTED
WABCO HOLDINGS INC.
WBC
$493K ﹤0.01%
4,613
– –
PKG icon
760
Packaging Corp of America
PKG
$22.7B
$491K ﹤0.01%
8,136
– –
NTT
761
DELISTED
Nippon Telegraph & Telephone
NTT
$491K ﹤0.01%
11,364
– –
OII icon
762
Oceaneering
OII
$5.25B
$485K ﹤0.01%
14,586
– –
DKS icon
763
Dick's Sporting Goods
DKS
$18.4B
$484K ﹤0.01%
10,358
– –
SNR
764
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$483K ﹤0.01%
+46,874
New +$439K
CPA icon
765
Copa Holdings
CPA
$5.56B
$481K ﹤0.01%
7,100
-2,200
-24% -$123K
FWONA icon
766
Liberty Media Series A
FWONA
$22.3B
$479K ﹤0.01%
18,432
– –
SEIC icon
767
SEI Investments
SEIC
$11.9B
$479K ﹤0.01%
11,115
– –
WP
768
DELISTED
Worldpay, Inc.
WP
$470K ﹤0.01%
8,728
– –
ARE icon
769
Alexandria Real Estate Equities
ARE
$8.88B
$464K ﹤0.01%
+5,100
New +$415K
AIZ icon
770
Assurant
AIZ
$13.7B
$463K ﹤0.01%
6,005
– –
ORAN
771
DELISTED
Orange
ORAN
$448K ﹤0.01%
25,757
– –
BTI icon
772
British American Tobacco
BTI
$132B
$439K ﹤0.01%
7,508
– –
JLL icon
773
Jones Lang LaSalle
JLL
$15.1B
$435K ﹤0.01%
3,712
– –
UTHR icon
774
United Therapeutics
UTHR
$26.3B
$430K ﹤0.01%
3,864
– –
IQV icon
775
IQVIA
IQV
$34.7B
$425K ﹤0.01%
6,527
– –
29 30
31
32 33

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Janus Henderson Group's Q1 2016 Portfolio in Review

As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
  • Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
  • Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
  • Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
  • Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
  • Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
  • Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.