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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
HDB icon
826
HDFC Bank
HDB
$119B
$38K ﹤0.01%
2,464
– –
TGTX icon
827
TG Therapeutics
TGTX
$8.58B
$3K ﹤0.01%
322
+26
+9% +$387
CYTR
828
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
193
– –
ALKS icon
829
Alkermes
ALKS
$8.82B
– –
-15,151
Closed -$975K
ALRM icon
830
Alarm.com
ALRM
$2.56B
– –
-15,000
Closed -$231K
APEI icon
831
American Public Education
APEI
$875M
– –
-116,800
Closed -$3M
ASML icon
832
ASML
ASML
$675B
– –
-110,750
Closed -$11.5M
AVAL icon
833
Grupo Aval
AVAL
$5.67B
– –
-979,331
Closed -$9.59M
AZN icon
834
AstraZeneca
AZN
$263B
– –
-15,760
Closed -$1M
BCS icon
835
Barclays
BCS
$94.1B
– –
-26,055
Closed -$400K
BHC icon
836
Bausch Health
BHC
$1.65B
– –
-35,641
Closed -$7.92M
BLUE
837
DELISTED
bluebird bio
BLUE
– –
-386
Closed -$842K
COR icon
838
Cencora
COR
$60.3B
– –
-24,067
Closed -$2.56M
CP icon
839
Canadian Pacific Kansas City
CP
$82B
– –
-337,810
Closed -$10.8M
DAR icon
840
Darling Ingredients
DAR
$9.93B
– –
-3,350
Closed -$49K
EMB icon
841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,483
Closed -$1.26M
EPR icon
842
EPR Properties
EPR
$4.86B
– –
-117,800
Closed -$6.45M
ESI icon
843
Element Solutions
ESI
$9.12B
– –
-60,000
Closed -$1.53M
GEO icon
844
The GEO Group
GEO
$4.13B
– –
-202,487
Closed -$4.61M
GOOG icon
845
Alphabet (Google) Class C
GOOG
$3.9T
– –
-12,754,500
Closed -$337M
GRMN
846
Garmin
GRMN
$46.9B
– –
-53,462
Closed -$2.35M
IRWD icon
847
Ironwood Pharmaceuticals
IRWD
$611M
– –
-452,526
Closed -$4.57M
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,428
Closed -$1.13M
LYB icon
849
LyondellBasell Industries
LYB
$19.5B
– –
-53,886
Closed -$5.58M
MDLZ icon
850
Mondelez International
MDLZ
$77.7B
– –
-128,266
Closed -$5.28M
32 33
34
35 36

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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.