Janus Henderson Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Barclays
BCS
$94.1B
| $400K | ﹤0.01% |
+26,055
| New | +$392K |
|
802
Sanofi
SNY
$104B
| $400K | ﹤0.01% |
+8,110
| New | +$411K |
|
803
Diageo
DEO
$46.2B
| $397K | ﹤0.01% |
+3,425
| New | +$390K |
|
804
WPP
WPP
$4.04B
| $396K | ﹤0.01% |
+3,512
| New | +$413K |
|
805
PLDT
PHI
$4.25B
| $395K | ﹤0.01% |
6,348
| – | – |
|
806
Prudential
PUK
$36.5B
| $394K | ﹤0.01% |
+8,375
| New | +$407K |
|
|
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $394K | ﹤0.01% |
12,797
| – | – |
|
|
DFT
808
DELISTED
DuPont Fabros Technology Inc.
DFT
| $394K | ﹤0.01% |
13,363
-216,272
| -94% | -$6.88M |
|
809
Regency Centers
REG
$15B
| $392K | ﹤0.01% |
6,655
-2,330
| -26% | -$149K |
|
|
EV
810
DELISTED
Eaton Vance Corp.
EV
| $385K | ﹤0.01% |
9,828
| – | – |
|
811
AGCO
AGCO
$8.78B
| $384K | ﹤0.01% |
6,768
| – | – |
|
812
Zillow
ZG
$7.02B
| $382K | ﹤0.01% |
13,200
| – | – |
|
813
BHP
BHP
$213B
| $380K | ﹤0.01% |
+10,457
| New | +$422K |
|
|
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | ﹤0.01% |
7,806
| – | – |
|
|
CIE
815
DELISTED
Cobalt International Energy, Inc
CIE
| $379K | ﹤0.01% |
2,602
| – | – |
|
|
FSL
816
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $356K | ﹤0.01% |
+8,904
| New | +$369K |
|
817
Brixmor Property Group
BRX
$9.95B
| $343K | ﹤0.01% |
14,821
-355,179
| -96% | -$8.66M |
|
|
EGN
818
DELISTED
Energen
EGN
| $342K | ﹤0.01% |
5,005
| – | – |
|
|
WP
819
DELISTED
Worldpay, Inc.
WP
| $333K | ﹤0.01% |
8,728
| – | – |
|
|
LPT
820
DELISTED
Liberty Property Trust
LPT
| $311K | ﹤0.01% |
9,656
| – | – |
|
821
NVR
NVR
$17.2B
| $309K | ﹤0.01% |
231
| – | – |
|
822
Allegion
ALLE
$13B
| $307K | ﹤0.01% |
5,110
| – | – |
|
823
SLM Corp
SLM
$4.57B
| $293K | ﹤0.01% |
29,652
| – | – |
|
824
Puma Biotechnology
PBYI
$406M
| $277K | ﹤0.01% |
+2,379
| New | +$431K |
|
|
SYT
825
DELISTED
Syngenta Ag
SYT
| $275K | ﹤0.01% |
3,370
+400
| +13% | +$32.2K |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.