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 |
Teva Pharmaceuticals
TEVA
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $329K | ﹤0.01% |
9,828
| – | – |
|
802
Allegion
ALLE
$13B
| $325K | ﹤0.01% |
5,110
| – | – |
|
|
LPT
803
DELISTED
Liberty Property Trust
LPT
| $323K | ﹤0.01% |
9,656
| – | – |
|
804
Sanofi
SNY
$104B
| $318K | ﹤0.01% |
7,905
| – | – |
|
|
EVHC
805
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $311K | ﹤0.01% |
5,092
| – | – |
|
806
Prudential
PUK
$36.5B
| $296K | ﹤0.01% |
8,214
| – | – |
|
807
Ingredion
INGR
$6.38B
| $288K | ﹤0.01% |
2,700
-2,000
| -43% | -$199K |
|
808
Novartis
NVS
$295B
| $285K | ﹤0.01% |
4,385
-70,308
| -94% | -$4.78M |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $273K | ﹤0.01% |
33,800
-17,656
| -34% | -$135K |
|
810
Barclays
BCS
$94.1B
| $259K | ﹤0.01% |
32,095
+6,677
| +26% | +$62.2K |
|
811
HDFC Bank
HDB
$119B
| $248K | ﹤0.01% |
16,068
+13,604
| +552% | +$194K |
|
812
Gentex
GNTX
$4.88B
| $242K | ﹤0.01% |
15,416
| – | – |
|
813
Keysight
KEYS
$54.5B
| $239K | ﹤0.01% |
8,631
| – | – |
|
814
Sociedad Química y Minera de Chile
SQM
$19.6B
| $226K | ﹤0.01% |
11,297
+1,027
| +10% | +$17.7K |
|
|
FTR
815
DELISTED
Frontier Communications Corp.
FTR
| $226K | ﹤0.01% |
2,696
| – | – |
|
816
Jabil
JBL
$32.8B
| $223K | ﹤0.01% |
11,575
| – | – |
|
817
Zillow
Z
$7.04B
| $209K | ﹤0.01% |
8,800
| – | – |
|
818
Herbalife
HLF
$1.23B
| $196K | ﹤0.01% |
6,380
| – | – |
|
819
AutoNation
AN
$6.97B
| $195K | ﹤0.01% |
4,172
| – | – |
|
820
MDU Resources
MDU
$4.44B
| $191K | ﹤0.01% |
25,828
| – | – |
|
821
NCR Voyix
VYX
$1.06B
| $182K | ﹤0.01% |
9,914
| – | – |
|
822
Zions Bancorporation
ZION
$10.1B
| $182K | ﹤0.01% |
7,505
-35,600
| -83% | -$819K |
|
823
FIVE9
FIVN
$1.77B
| $181K | ﹤0.01% |
+20,364
| New | +$160K |
|
|
DATA
824
DELISTED
Tableau Software, Inc.
DATA
| $180K | ﹤0.01% |
3,930
| – | – |
|
825
Southern Copper
SCCO
$141B
| $161K | ﹤0.01% |
6,275
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.