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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
FSLR icon
826
First Solar
FSLR
$21.8B
– –
-4,912
Closed -$238K
GHYG icon
827
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-13,709
Closed -$653K
HIW icon
828
Highwoods Properties
HIW
$3.71B
– –
-192,910
Closed -$10.2M
HLF icon
829
Herbalife
HLF
$1.23B
– –
-6,380
Closed -$187K
HYG icon
830
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,757
Closed -$911K
IONS icon
831
Ionis Pharmaceuticals
IONS
$9.35B
– –
-12,763
Closed -$297K
IWD icon
832
iShares Russell 1000 Value ETF
IWD
$82B
– –
-12,716
Closed -$1.31M
JD icon
833
JD.com
JD
$40.8B
– –
-325,474
Closed -$6.91M
LILA icon
834
Liberty Latin America Class A
LILA
$1.51B
– –
-8,368
Closed -$173K
LIVN icon
835
LivaNova
LIVN
$4.3B
– –
-5,478
Closed -$275K
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
– –
-20,000
Closed -$416K
PID icon
837
Invesco International Dividend Achievers ETF
PID
$913M
– –
-40,177
Closed -$566K
PJT icon
838
PJT Partners
PJT
$4.37B
– –
-851
Closed -$20K
SCCO icon
839
Southern Copper
SCCO
$141B
– –
-6,275
Closed -$157K
TDC icon
840
Teradata
TDC
$2.68B
– –
-8,223
Closed -$206K
TGTX icon
841
TG Therapeutics
TGTX
$8.58B
– –
-844
Closed -$5K
THRM icon
842
Gentherm
THRM
$1.31B
– –
-173,353
Closed -$5.94M
UNIT
843
Uniti Group
UNIT
$2.63B
– –
-74,000
Closed -$2.14M
VYX icon
844
NCR Voyix
VYX
$1.06B
– –
-9,914
Closed -$169K
YPF icon
845
YPF
YPF
$20.2B
– –
-48,185
Closed -$925K
VRN
846
DELISTED
Veren
VRN
– –
-103,156
Closed -$1.63M
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
– –
-150,000
Closed -$2.65M
VRTU
848
DELISTED
Virtusa Corporation
VRTU
– –
-417,757
Closed -$12.1M
LM
849
DELISTED
Legg Mason, Inc.
LM
– –
-6,239
Closed -$184K
LXFT
850
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-11,500
Closed -$598K
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.