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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
+2.49%
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
$12B
AUM Growth
-$302M
Cap. Flow
-$461M
Cap. Flow %
-3.84%
Top 10 Hldgs %
20.05%
Holding
873
New
38
Increased
169
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$113M
2
BABA icon
Alibaba
BABA
+$59.4M
3
TSM icon
TSMC
TSM
+$44.4M
4
HSIC icon
Henry Schein
HSIC
+$29.5M
5
ABMD
Abiomed Inc
ABMD
+$22.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$89.8M
2
K
Kellanova
K
+$53.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$45.2M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-415,377
Closed -$18M
DS
852
DELISTED
Drive Shack Inc.
DS
– –
-150,000
Closed –
MIK
853
DELISTED
Michaels Stores, Inc
MIK
– –
-100,000
Closed -$2.8M
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
– –
-99,600
Closed -$2.82M
DATA
855
DELISTED
Tableau Software, Inc.
DATA
– –
-3,930
Closed -$180K
TVPT
856
DELISTED
Travelport Worldwide Limited
TVPT
– –
-155,000
Closed -$2.12M
SGYP
857
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-134,925
Closed -$372K
WEB
858
DELISTED
Web.com Group, Inc.
WEB
– –
-1,099,498
Closed -$21.8M
VWR
859
DELISTED
VWR Corporation
VWR
– –
-225,000
Closed -$6.09M
ABCO
860
DELISTED
Advisory Board Co
ABCO
– –
-214,151
Closed -$6.91M
CCP
861
DELISTED
Care Capital Properties, Inc.
CCP
– –
-413,217
Closed -$11.1M
CPGX
862
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-44,775
Closed -$1.12M
CVC
863
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-25,054
Closed -$827K
BXLT
864
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-311,002
Closed -$12.6M
ARG
865
DELISTED
Airgas Inc
ARG
– –
-8,218
Closed -$1.17M
SNDK
866
DELISTED
SANDISK CORP
SNDK
– –
-31,631
Closed -$2.41M
ADT
867
DELISTED
ADT Corp
ADT
– –
-13,687
Closed -$564K
MHFI
868
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,797
Closed -$3.25M
JAH
869
DELISTED
JARDEN CORPORATION
JAH
– –
-104,745
Closed -$6.17M
ATML
870
DELISTED
ATMEL CORP
ATML
– –
-198,100
Closed -$1.61M
CAM
871
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,575
Closed -$1.58M
TWC
872
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-36,066
Closed -$7.38M
GAS
873
DELISTED
AGL Resources Inc
GAS
– –
-9,448
Closed -$615K
31 32 33 34
35

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Janus Henderson Group's Q2 2016 Portfolio in Review

As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.

  • Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
  • Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
  • Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
  • Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
  • Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
  • Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
  • Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.

Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.