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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
HRB icon
751
H&R Block
HRB
$5.18B
$608K ﹤0.01%
26,252
– –
ARW icon
752
Arrow Electronics
ARW
$10.9B
$604K ﹤0.01%
9,434
– –
PII icon
753
Polaris
PII
$4.15B
$595K ﹤0.01%
7,690
– –
WRB icon
754
W.R. Berkley
WRB
$28B
$595K ﹤0.01%
34,790
– –
AOS icon
755
A.O. Smith
AOS
$8.38B
$588K ﹤0.01%
11,896
– –
TOL icon
756
Toll Brothers
TOL
$14B
$583K ﹤0.01%
19,535
– –
LEG icon
757
Leggett & Platt
LEG
$1.52B
$566K ﹤0.01%
12,417
– –
ELF icon
758
e.l.f. Beauty
ELF
$4.56B
$562K ﹤0.01%
+20,000
New +$523K
JWN
759
DELISTED
Nordstrom
JWN
$561K ﹤0.01%
10,818
-9,540
-47% -$448K
OGE icon
760
OGE Energy
OGE
$10.3B
$561K ﹤0.01%
17,739
– –
AIZ icon
761
Assurant
AIZ
$13.7B
$554K ﹤0.01%
6,005
– –
ENDP
762
DELISTED
Endo International plc
ENDP
$551K ﹤0.01%
27,347
– –
DNB
763
DELISTED
Dun & Bradstreet
DNB
$548K ﹤0.01%
4,009
– –
CPN
764
DELISTED
Calpine Corporation
CPN
$544K ﹤0.01%
43,087
– –
WBD icon
765
Warner Bros
WBD
$64.6B
$540K ﹤0.01%
20,061
– –
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
$526K ﹤0.01%
41,930
– –
BEAV
767
DELISTED
B/E Aerospace Inc
BEAV
$526K ﹤0.01%
10,186
– –
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
$524K ﹤0.01%
4,613
– –
NTT
769
DELISTED
Nippon Telegraph & Telephone
NTT
$520K ﹤0.01%
11,364
– –
NRG icon
770
NRG Energy
NRG
$29.8B
$507K ﹤0.01%
45,256
– –
SEIC icon
771
SEI Investments
SEIC
$11.9B
$507K ﹤0.01%
11,115
– –
BTI icon
772
British American Tobacco
BTI
$132B
$479K ﹤0.01%
7,508
– –
CLB icon
773
Core Laboratories
CLB
$538M
$476K ﹤0.01%
4,238
– –
SWN
774
DELISTED
Southwestern Energy Company
SWN
$468K ﹤0.01%
33,800
-100,000
-75% -$1.39M
CPA icon
775
Copa Holdings
CPA
$5.56B
$457K ﹤0.01%
5,200
-1,900
-27% -$144K
29 30
31
32 33

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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.