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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
+1.42%
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
$12.7B
AUM Growth
-$237M
Cap. Flow
-$480M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
906
New
72
Increased
145
Reduced
322
Closed
44

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.7M
2
VIPS icon
Vipshop
VIPS
+$44.4M
3
CTSH icon
Cognizant
CTSH
+$37.6M
4
WEX icon
WEX
WEX
+$33.1M
5
CIEN icon
Ciena
CIEN
+$25.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.4M
2
EQIX icon
Equinix
EQIX
+$49.8M
3
NTES icon
NetEase
NTES
+$47.4M
4
ACN icon
Accenture
ACN
+$42.6M
5
AAPL icon
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
KEYS icon
826
Keysight
KEYS
$54.5B
$269K ﹤0.01%
8,631
– –
TCO
827
DELISTED
Taubman Centers Inc.
TCO
$267K ﹤0.01%
3,846
-109,354
-97% -$8.09M
AN icon
828
AutoNation
AN
$6.97B
$263K ﹤0.01%
4,172
– –
GNTX icon
829
Gentex
GNTX
$4.88B
$253K ﹤0.01%
15,416
– –
NFX
830
DELISTED
Newfield Exploration
NFX
$247K ﹤0.01%
6,852
– –
JBL icon
831
Jabil
JBL
$32.8B
$246K ﹤0.01%
11,575
– –
RDY icon
832
Dr. Reddy's Laboratories
RDY
$9.82B
$242K ﹤0.01%
21,845
– –
BMR
833
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K ﹤0.01%
12,483
-381,439
-97% -$7.9M
EC icon
834
Ecopetrol
EC
$32.9B
$238K ﹤0.01%
17,922
– –
GNW icon
835
Genworth Financial
GNW
$3.8B
$233K ﹤0.01%
30,728
-64,394
-68% -$514K
ALRM icon
836
Alarm.com
ALRM
$2.56B
$231K ﹤0.01%
+15,000
New +$240K
RPT
837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$222K ﹤0.01%
13,582
+1,539
+13% +$26.9K
GCI
838
DELISTED
Gannett Co., Inc
GCI
$206K ﹤0.01%
+14,744
New +$210K
FTR
839
DELISTED
Frontier Communications Corp.
FTR
$200K ﹤0.01%
2,696
– –
SYF icon
840
Synchrony
SYF
$23.7B
$193K ﹤0.01%
+5,878
New +$188K
RYN icon
841
Rayonier
RYN
$6.49B
$189K ﹤0.01%
8,155
-11,136
-58% -$261K
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$184K ﹤0.01%
+4,340
New +$206K
VYX icon
843
NCR Voyix
VYX
$1.06B
$183K ﹤0.01%
+9,914
New +$183K
JOY
844
DELISTED
Joy Global Inc
JOY
$179K ﹤0.01%
4,936
-11,046
-69% -$444K
HLF icon
845
Herbalife
HLF
$1.23B
$176K ﹤0.01%
+6,380
New +$154K
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
$173K ﹤0.01%
9,365
-13,218
-59% -$271K
SCCO icon
847
Southern Copper
SCCO
$141B
$171K ﹤0.01%
+6,275
New +$179K
LTM
848
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$171K ﹤0.01%
24,336
– –
DO
849
DELISTED
Diamond Offshore Drilling
DO
$144K ﹤0.01%
+5,581
New +$169K
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$4.15B
$117K ﹤0.01%
+2,280
New +$121K
32 33
34
35 36

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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.