We are live on ! Find out more
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
VOD icon
776
Vodafone
VOD
$34.9B
$349K ﹤0.01%
11,000
-111
-1% -$3.95K
BRX icon
777
Brixmor Property Group
BRX
$9.95B
$348K ﹤0.01%
14,821
– –
NBR icon
778
Nabors Industries
NBR
$1.23B
$344K ﹤0.01%
726
– –
ING icon
779
ING
ING
$93.8B
$343K ﹤0.01%
24,287
-573
-2% -$9.03K
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
$338K ﹤0.01%
7,806
– –
PUK icon
781
Prudential
PUK
$36.5B
$336K ﹤0.01%
8,214
-161
-2% -$7.16K
CNX icon
782
CNX Resources
CNX
$4.85B
$331K ﹤0.01%
40,481
– –
EV
783
DELISTED
Eaton Vance Corp.
EV
$328K ﹤0.01%
9,828
– –
FSL
784
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$326K ﹤0.01%
8,904
– –
AGCO icon
785
AGCO
AGCO
$8.78B
$315K ﹤0.01%
6,768
– –
DATA
786
DELISTED
Tableau Software, Inc.
DATA
$314K ﹤0.01%
+3,930
New +$408K
NI icon
787
NiSource
NI
$22.4B
$312K ﹤0.01%
16,810
-97,142
-85% -$1.66M
AER icon
788
AerCap
AER
$23.9B
$309K ﹤0.01%
+8,090
New +$358K
DNOW icon
789
DNOW Inc
DNOW
$2.63B
$307K ﹤0.01%
20,750
– –
LPT
790
DELISTED
Liberty Property Trust
LPT
$304K ﹤0.01%
9,656
– –
ALLE icon
791
Allegion
ALLE
$13B
$295K ﹤0.01%
5,110
– –
PHI icon
792
PLDT
PHI
$4.25B
$293K ﹤0.01%
6,348
– –
UNIT
793
Uniti Group
UNIT
$2.63B
$292K ﹤0.01%
16,290
– –
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
$287K ﹤0.01%
9,023
– –
TCO
795
DELISTED
Taubman Centers Inc.
TCO
$286K ﹤0.01%
4,136
+290
+8% +$20.6K
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
$284K ﹤0.01%
62
– –
RDY icon
797
Dr. Reddy's Laboratories
RDY
$9.82B
$279K ﹤0.01%
21,845
– –
CIE
798
DELISTED
Cobalt International Energy, Inc
CIE
$277K ﹤0.01%
2,602
– –
KEYS icon
799
Keysight
KEYS
$54.5B
$266K ﹤0.01%
8,631
– –
JBL icon
800
Jabil
JBL
$32.8B
$259K ﹤0.01%
11,575
– –
30 31
32
33 34

Similar funds

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.