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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
+4.07%
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
$13B
AUM Growth
-$906M
Cap. Flow
-$1.08B
Cap. Flow %
-8.3%
Top 10 Hldgs %
20.81%
Holding
894
New
37
Increased
117
Reduced
346
Closed
60

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47M
2
ATVI
Activision Blizzard
ATVI
+$46.8M
3
CAH icon
Cardinal Health
CAH
+$41.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.1M
5
CFG icon
Citizens Financial Group
CFG
+$37.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$95.6M
2
COR icon
Cencora
COR
+$52.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$45.5M
4
BKNG icon
Booking.com
BKNG
+$43.3M
5
WEX icon
WEX
WEX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Communication Services 13.35%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
$521K ﹤0.01%
41,930
– –
ALB icon
777
Albemarle
ALB
$13.5B
$515K ﹤0.01%
9,745
– –
DNB
778
DELISTED
Dun & Bradstreet
DNB
$515K ﹤0.01%
4,009
– –
WRB icon
779
W.R. Berkley
WRB
$28B
$506K ﹤0.01%
33,831
– –
AVP
780
DELISTED
Avon Products, Inc.
AVP
$504K ﹤0.01%
63,131
– –
NBR icon
781
Nabors Industries
NBR
$1.23B
$496K ﹤0.01%
726
– –
RNR icon
782
RenaissanceRe
RNR
$13.7B
$490K ﹤0.01%
4,910
– –
SEIC icon
783
SEI Investments
SEIC
$11.9B
$490K ﹤0.01%
11,115
– –
HOUS
784
DELISTED
Anywhere Real Estate
HOUS
$485K ﹤0.01%
10,652
– –
TEG
785
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$485K ﹤0.01%
6,731
– –
FWONA icon
786
Liberty Media Series A
FWONA
$22.3B
$478K ﹤0.01%
18,432
– –
RYN icon
787
Rayonier
RYN
$6.49B
$472K ﹤0.01%
19,291
– –
QEP
788
DELISTED
QEP RESOURCES, INC.
QEP
$471K ﹤0.01%
22,583
– –
DNOW icon
789
DNOW Inc
DNOW
$2.63B
$449K ﹤0.01%
20,750
-39,309
-65% -$914K
ZG icon
790
Zillow
ZG
$7.02B
$441K ﹤0.01%
+13,200
New +$466K
HAR
791
DELISTED
Harman International Industries
HAR
$431K ﹤0.01%
3,228
– –
TGNA
792
DELISTED
TEGNA Inc
TGNA
$429K ﹤0.01%
22,113
– –
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
$424K ﹤0.01%
2,838
-107,586
-97% -$16.7M
HME
794
DELISTED
HOME PROPERTIES, INC
HME
$418K ﹤0.01%
6,040
-165
-3% -$11.4K
EV
795
DELISTED
Eaton Vance Corp.
EV
$409K ﹤0.01%
9,828
– –
SPXC icon
796
SPX Corp
SPXC
$11B
$405K ﹤0.01%
18,973
– –
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$400K ﹤0.01%
12,797
– –
PHI icon
798
PLDT
PHI
$4.25B
$397K ﹤0.01%
6,348
– –
MKL icon
799
Markel Group
MKL
$25B
$394K ﹤0.01%
512
– –
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
$381K ﹤0.01%
7,806
– –
30 31
32
33 34

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Janus Henderson Group's Q1 2015 Portfolio in Review

As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.

  • Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
  • Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
  • Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
  • Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
  • Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
  • Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
  • Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.

Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.