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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
UTHR icon
776
United Therapeutics
UTHR
$26.3B
$456K ﹤0.01%
3,864
– –
AR icon
777
Antero Resources
AR
$10.9B
$440K ﹤0.01%
16,339
-50,000
-75% -$1.33M
FTNT icon
778
Fortinet
FTNT
$112B
$423K ﹤0.01%
57,235
– –
JLL icon
779
Jones Lang LaSalle
JLL
$15.1B
$422K ﹤0.01%
3,712
– –
SQM icon
780
Sociedad Química y Minera de Chile
SQM
$19.6B
$419K ﹤0.01%
15,580
+180
+1% +$4.58K
GRA
781
DELISTED
W.R. Grace & Co.
GRA
$419K ﹤0.01%
5,685
– –
WPP icon
782
WPP
WPP
$4.04B
$409K ﹤0.01%
3,477
– –
DOX icon
783
Amdocs
DOX
$5.53B
$406K ﹤0.01%
7,023
– –
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$402K ﹤0.01%
12,797
– –
ORAN
785
DELISTED
Orange
ORAN
$401K ﹤0.01%
25,757
– –
SABR icon
786
Sabre
SABR
$656M
$395K ﹤0.01%
14,012
– –
DEO icon
787
Diageo
DEO
$46.2B
$394K ﹤0.01%
3,392
– –
LPT
788
DELISTED
Liberty Property Trust
LPT
$390K ﹤0.01%
9,656
– –
EV
789
DELISTED
Eaton Vance Corp.
EV
$384K ﹤0.01%
9,828
– –
NVR icon
790
NVR
NVR
$17.2B
$379K ﹤0.01%
231
– –
LILAK icon
791
Liberty Latin America Class C
LILAK
$1.5B
$377K ﹤0.01%
15,701
+3,414
+28% +$91.3K
ING icon
792
ING
ING
$93.8B
$372K ﹤0.01%
30,108
– –
CHCT
793
Community Healthcare Trust
CHCT
$537M
$369K ﹤0.01%
16,852
+2,052
+14% +$46.1K
WR
794
DELISTED
Westar Energy Inc
WR
$363K ﹤0.01%
6,391
-7,252
-53% -$401K
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
$359K ﹤0.01%
7,806
– –
ALLE icon
796
Allegion
ALLE
$13B
$352K ﹤0.01%
5,110
– –
NVS icon
797
Novartis
NVS
$295B
$352K ﹤0.01%
4,981
+596
+14% +$43.4K
EVHC
798
DELISTED
Envision Healthcare Holdings Inc
EVHC
$339K ﹤0.01%
5,092
– –
AGCO icon
799
AGCO
AGCO
$8.78B
$334K ﹤0.01%
6,768
– –
VOD icon
800
Vodafone
VOD
$34.9B
$321K ﹤0.01%
11,000
– –
30 31
32
33 34

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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.