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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
-4.64%
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
BMR
801
DELISTED
BIOMED REALTY TRUST INC
BMR
$258K ﹤0.01%
12,933
+450
+4% +$9K
EGN
802
DELISTED
Energen
EGN
$250K ﹤0.01%
5,005
– –
AN icon
803
AutoNation
AN
$6.97B
$243K ﹤0.01%
4,172
– –
GNTX icon
804
Gentex
GNTX
$4.88B
$239K ﹤0.01%
15,416
– –
Z icon
805
Zillow
Z
$7.04B
$238K ﹤0.01%
+8,800
New +$230K
NFX
806
DELISTED
Newfield Exploration
NFX
$225K ﹤0.01%
6,852
– –
SLM icon
807
SLM Corp
SLM
$4.57B
$219K ﹤0.01%
29,652
– –
RPT
808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$207K ﹤0.01%
13,757
+175
+1% +$2.83K
FTR
809
DELISTED
Frontier Communications Corp.
FTR
$192K ﹤0.01%
2,696
– –
SYF icon
810
Synchrony
SYF
$23.7B
$184K ﹤0.01%
5,878
– –
PBYI icon
811
Puma Biotechnology
PBYI
$406M
$179K ﹤0.01%
2,379
– –
HLF icon
812
Herbalife
HLF
$1.23B
$174K ﹤0.01%
6,380
– –
RYN icon
813
Rayonier
RYN
$6.49B
$163K ﹤0.01%
8,155
– –
SUNE
814
DELISTED
SUNEDISON, INC COM
SUNE
$163K ﹤0.01%
22,684
– –
SCCO icon
815
Southern Copper
SCCO
$141B
$155K ﹤0.01%
6,275
– –
EC icon
816
Ecopetrol
EC
$32.9B
$154K ﹤0.01%
17,922
– –
GNW icon
817
Genworth Financial
GNW
$3.8B
$142K ﹤0.01%
30,728
– –
VYX icon
818
NCR Voyix
VYX
$1.06B
$138K ﹤0.01%
9,914
– –
ZG icon
819
Zillow
ZG
$7.02B
$126K ﹤0.01%
4,400
-8,800
-67% -$235K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126K ﹤0.01%
4,340
– –
LTM
821
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$119K ﹤0.01%
24,336
– –
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$4.15B
$117K ﹤0.01%
2,280
– –
LVNTA
823
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$91K ﹤0.01%
2,248
– –
N
824
DELISTED
Netsuite Inc
N
$80K ﹤0.01%
950
– –
TCON
825
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$63K ﹤0.01%
32
-923
-97% -$2.16M
31 32
33
34 35

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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.