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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Prudential
PUK
$36.5B
| $271K | ﹤0.01% |
8,214
| – | – |
|
802
HDFC Bank
HDB
$119B
| $266K | ﹤0.01% |
16,068
| – | – |
|
803
Sun Communities
SUI
$15B
| $258K | ﹤0.01% |
3,362
-51,603
| -94% | -$3.64M |
|
804
Keysight
KEYS
$54.5B
| $251K | ﹤0.01% |
8,631
| – | – |
|
805
Axalta
AXTA
$7.01B
| $246K | ﹤0.01% |
9,277
-132,989
| -93% | -$3.77M |
|
806
First Solar
FSLR
$21.8B
| $238K | ﹤0.01% |
4,912
| – | – |
|
807
Gentex
GNTX
$4.88B
| $238K | ﹤0.01% |
15,416
| – | – |
|
808
MDU Resources
MDU
$4.44B
| $236K | ﹤0.01% |
25,828
| – | – |
|
809
Barclays
BCS
$94.1B
| $229K | ﹤0.01% |
32,095
| – | – |
|
|
CSC
810
DELISTED
Computer Sciences
CSC
| $228K | ﹤0.01% |
4,588
| – | – |
|
811
DNOW Inc
DNOW
$2.63B
| $227K | ﹤0.01% |
12,500
-8,250
| -40% | -$145K |
|
812
Atkore
ATKR
$2.59B
| $223K | ﹤0.01% |
+13,961
| New | +$226K |
|
813
Jabil
JBL
$32.8B
| $214K | ﹤0.01% |
11,575
| – | – |
|
814
RenaissanceRe
RNR
$13.8B
| $212K | ﹤0.01% |
1,802
-3,108
| -63% | -$357K |
|
815
Teradata
TDC
$2.68B
| $206K | ﹤0.01% |
8,223
-16,289
| -66% | -$432K |
|
816
AutoNation
AN
$6.97B
| $196K | ﹤0.01% |
4,172
| – | – |
|
817
Zions Bancorporation
ZION
$10.1B
| $189K | ﹤0.01% |
7,505
| – | – |
|
818
Herbalife
HLF
$1.23B
| $187K | ﹤0.01% |
6,380
| – | – |
|
|
LM
819
DELISTED
Legg Mason, Inc.
LM
| $184K | ﹤0.01% |
6,239
-11,600
| -65% | -$376K |
|
|
S
820
DELISTED
Sprint Corporation
S
| $176K | ﹤0.01% |
38,943
-73,234
| -65% | -$271K |
|
|
CBI
821
DELISTED
Chicago Bridge & Iron Nv
CBI
| $175K | ﹤0.01% |
5,065
-6,102
| -55% | -$225K |
|
822
Liberty Latin America Class A
LILA
$1.51B
| $173K | ﹤0.01% |
+8,368
| New | +$197K |
|
823
NCR Voyix
VYX
$1.06B
| $169K | ﹤0.01% |
9,914
| – | – |
|
824
Southern Copper
SCCO
$141B
| $157K | ﹤0.01% |
6,275
| – | – |
|
825
Liberty Broadband Class C
LBRDK
$4.15B
| $137K | ﹤0.01% |
2,280
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.