Janus Henderson Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$23.5B
| $44.2M | 0.34% |
3,121,991
-619,570
| -17% | -$10.2M |
|
77
East-West Bancorp
EWBC
$17.9B
| $44.1M | 0.34% |
1,089,888
-95,643
| -8% | -$3.74M |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $43.3M | 0.33% |
172,985
+140,307
| +429% | +$34.8M |
|
79
GE Aerospace
GE
$367B
| $43M | 0.33% |
361,839
-283,196
| -44% | -$33.7M |
|
80
Icon
ICLR
$12.8B
| $42.2M | 0.33% |
598,979
| – | – |
|
81
Polaris
PII
$4.15B
| $42.2M | 0.33% |
298,961
-29,087
| -9% | -$4.29M |
|
82
Salesforce
CRM
$134B
| $42.1M | 0.32% |
629,435
+86,367
| +16% | +$5.36M |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42M | 0.32% |
1,181,735
-90,141
| -7% | -$2.47M |
|
|
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $41.7M | 0.32% |
329,551
+43,510
| +15% | +$5.23M |
|
|
85
Check Point Software Technologies
CHKP
$13.3B
| $39.3M | 0.3% |
478,812
+471,356
| +6,322% | +$38.1M |
|
|
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
| $39M | 0.3% |
509,795
-35,880
| -7% | -$3.35M |
|
|
SCHW
87
Charles Schwab
SCHW
$177B
| $38.7M | 0.3% |
1,270,704
+53,912
| +4% | +$1.56M |
|
88
Verisk Analytics
VRSK
$26.4B
| $38.3M | 0.3% |
600,584
+99,353
| +20% | +$6.71M |
|
89
American Tower
AMT
$77.7B
| $37.4M | 0.29% |
396,794
+25,477
| +7% | +$2.48M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $37M | 0.29% |
263,272
-24,527
| -9% | -$3.31M |
|
|
91
Citizens Financial Group
CFG
$30.4B
| $36.9M | 0.28% |
+1,526,691
| New | +$37.4M |
|
|
P
92
DELISTED
Pandora Media Inc
P
| $35.8M | 0.28% |
2,206,895
+109,708
| +5% | +$1.75M |
|
93
LKQ Corp
LKQ
$6.58B
| $35.5M | 0.27% |
1,956,718
-167,642
| -8% | -$4.34M |
|
94
Roper Technologies
ROP
$36.3B
| $35.4M | 0.27% |
341,785
-17,011
| -5% | -$2.75M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $35.3M | 0.27% |
118,589
+15,981
| +16% | +$4.56M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $35.2M | 0.27% |
278,613
-22,683
| -8% | -$3.6M |
|
97
Union Pacific
UNP
$183B
| $34.7M | 0.27% |
320,198
-54,764
| -15% | -$6.43M |
|
98
Carter's
CRI
$1.43B
| $34.4M | 0.27% |
408,894
+102,797
| +34% | +$8.88M |
|
99
Ares Capital
ARCC
$13.5B
| $34.4M | 0.27% |
2,001,086
| – | – |
|
|
100
Gilead Sciences
GILD
$161B
| $34.4M | 0.27% |
350,126
-941,544
| -73% | -$95.6M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.