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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
PSMT icon
851
Pricesmart
PSMT
$5.75B
– –
-14,000
Closed -$1.28M
RYAM icon
852
Rayonier Advanced Materials
RYAM
$565M
– –
-2,120
Closed -$34K
SIG icon
853
Signet Jewelers
SIG
$3.55B
– –
-50,000
Closed -$6.41M
SIRI icon
854
SiriusXM
SIRI
$10B
– –
-20,923
Closed -$781K
SSNC icon
855
SS&C Technologies
SSNC
$17.8B
– –
-100,000
Closed -$3.13M
ST icon
856
Sensata Technologies
ST
$6.65B
– –
-21,756
Closed -$1.15M
TMUS icon
857
T-Mobile US
TMUS
$193B
– –
-34,958
Closed -$1.35M
TRU icon
858
TransUnion
TRU
$14.8B
– –
-125,000
Closed -$3.14M
VIG icon
859
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-16,036
Closed -$1.26M
NBIS
860
Nebius Group N.V.
NBIS
$47.7B
– –
-145,245
Closed -$2.21M
AAMI
861
Acadian Asset Management
AAMI
$2.88B
– –
-100,000
Closed -$1.78M
CBD
862
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-42,505
Closed -$1.01M
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
– –
-21,300
Closed -$554K
DS
864
DELISTED
Drive Shack Inc.
DS
– –
-300,000
Closed –
CVA
865
DELISTED
Covanta Holding Corporation
CVA
– –
-140,000
Closed -$2.97M
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
– –
-9,365
Closed -$173K
FIT
867
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-70,000
Closed -$2.67M
AGN
868
DELISTED
Allergan plc
AGN
– –
-107,587
Closed -$32.7M
BT
869
DELISTED
BT Group plc (ADR)
BT
– –
-11,320
Closed -$401K
WFT
870
DELISTED
Weatherford International plc
WFT
– –
-118,239
Closed -$1.45M
WSTC
871
DELISTED
West Corporation
WSTC
– –
-200,000
Closed -$6.02M
DFT
872
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,363
Closed -$394K
JOY
873
DELISTED
Joy Global Inc
JOY
– –
-4,936
Closed -$179K
ININ
874
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-274,344
Closed -$12.2M
WX
875
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-92,172
Closed -$3.89M
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.