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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
OPTT icon
876
Ocean Power Technologies
OPTT
$38.3M
– –
-568
Closed -$54K
SMMT icon
877
Summit Therapeutics
SMMT
$10.9B
– –
-139,166
Closed -$1.72M
SPXC icon
878
SPX Corp
SPXC
$11B
– –
-18,973
Closed -$405K
THS
879
DELISTED
Treehouse Foods
THS
– –
-145,383
Closed -$16.1M
WLK icon
880
Westlake Corp
WLK
$9.46B
– –
-8,010
Closed -$576K
WOLF icon
881
Wolfspeed
WOLF
$1.2B
– –
-21,730
Closed -$771K
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
– –
-134,454
Closed -$4.47M
ICPT
883
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25,000
Closed -$7.05M
DS
884
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
300,000
+150,000
+100% +$765K
VER
885
DELISTED
VEREIT, Inc.
VER
– –
-23,056
Closed -$1.14M
NE
886
DELISTED
Noble Corporation
NE
– –
-37,350
Closed -$533K
AVP
887
DELISTED
Avon Products, Inc.
AVP
– –
-63,131
Closed -$504K
VSI
888
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-251,945
Closed -$10.4M
DATA
889
DELISTED
Tableau Software, Inc.
DATA
– –
-43,537
Closed -$4.03M
NSM
890
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-140,010
Closed -$3.47M
LQ
891
DELISTED
La Quinta Holdings Inc.
LQ
– –
-100,000
Closed -$2.37M
WIN
892
DELISTED
Windstream Holdings Inc
WIN
– –
-10,399
Closed -$603K
SCAI
893
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-50,000
Closed -$1.72M
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,838
Closed -$424K
MDAS
895
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-144,935
Closed -$2.73M
INFA
896
DELISTED
INFORMATICA CORP
INFA
– –
-278,375
Closed -$12.2M
CTRX
897
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-583,939
Closed -$21.6M
KRFT
898
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,761
Closed -$2.33M
TEG
899
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,731
Closed -$485K
LO
900
DELISTED
LORILLARD INC COM STK
LO
– –
-49,820
Closed -$3.25M
33 34 35
36
37

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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.