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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
Z icon
801
Zillow
Z
$7.04B
$305K ﹤0.01%
8,800
– –
SNY icon
802
Sanofi
SNY
$104B
$302K ﹤0.01%
7,905
– –
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302K ﹤0.01%
12,290
– –
BT
804
DELISTED
BT Group plc (ADR)
BT
$289K ﹤0.01%
11,358
– –
PUK icon
805
Prudential
PUK
$36.5B
$284K ﹤0.01%
8,214
– –
HOUS
806
DELISTED
Anywhere Real Estate
HOUS
$275K ﹤0.01%
10,652
– –
KEYS icon
807
Keysight
KEYS
$54.5B
$273K ﹤0.01%
8,631
– –
GNTX icon
808
Gentex
GNTX
$4.88B
$271K ﹤0.01%
15,416
– –
CXP
809
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$269K ﹤0.01%
+12,020
New +$280K
DNOW icon
810
DNOW Inc
DNOW
$2.63B
$268K ﹤0.01%
12,500
– –
BCS icon
811
Barclays
BCS
$94.1B
$262K ﹤0.01%
31,899
-196
-0.6% -$1.55K
JBL icon
812
Jabil
JBL
$32.8B
$253K ﹤0.01%
11,575
– –
MDU icon
813
MDU Resources
MDU
$4.44B
$250K ﹤0.01%
25,828
– –
CSC
814
DELISTED
Computer Sciences
CSC
$240K ﹤0.01%
4,588
– –
FTR
815
DELISTED
Frontier Communications Corp.
FTR
$236K ﹤0.01%
3,782
– –
ZION icon
816
Zions Bancorporation
ZION
$10.1B
$233K ﹤0.01%
7,505
– –
RNR icon
817
RenaissanceRe
RNR
$13.7B
$216K ﹤0.01%
1,802
– –
AN icon
818
AutoNation
AN
$6.97B
$203K ﹤0.01%
4,172
– –
AGNC icon
819
AGNC Investment
AGNC
$12.3B
– –
-40,949
Closed -$811K
ATKR icon
820
Atkore
ATKR
$2.59B
– –
-13,961
Closed -$223K
BATRK icon
821
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1,195
Closed -$18K
BDN
822
Brandywine Realty Trust
BDN
$551M
– –
-143,444
Closed -$2.41M
BTE icon
823
Baytex Energy
BTE
$3.08B
– –
-914,919
Closed -$5.3M
DKS icon
824
Dick's Sporting Goods
DKS
$18.4B
– –
-10,358
Closed -$467K
ELME
825
Elme Communities
ELME
$132M
– –
-272,563
Closed -$8.58M
31 32
33
34 35

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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.