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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
| $45.1M | 0.35% |
274,737
-3,876
| -1% | -$654K |
|
77
Cognex
CGNX
$10.3B
| $44.9M | 0.35% |
1,866,960
-226,390
| -11% | -$5.56M |
|
78
Chipotle Mexican Grill
CMG
$40.8B
| $44M | 0.35% |
3,639,500
+119,600
| +3% | +$1.51M |
|
79
Verisk Analytics
VRSK
$26.4B
| $43.8M | 0.34% |
601,701
+1,117
| +0.2% | +$82.1K |
|
80
HP
HPQ
$23.5B
| $43.8M | 0.34% |
3,214,612
+92,621
| +3% | +$1.38M |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $43.8M | 0.34% |
1,269,496
+66,231
| +6% | +$2.64M |
|
82
Polaris
PII
$4.15B
| $43.7M | 0.34% |
294,960
-4,001
| -1% | -$576K |
|
83
Intercontinental Exchange
ICE
$82.4B
| $43.6M | 0.34% |
974,830
-15,065
| -2% | -$699K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $42.4M | 0.33% |
248,587
+942
| +0.4% | +$161K |
|
85
Acuity Brands
AYI
$9.88B
| $42.1M | 0.33% |
233,921
+2,805
| +1% | +$492K |
|
86
Palo Alto Networks
PANW
$264B
| $41.8M | 0.33% |
1,435,866
+104,508
| +8% | +$2.79M |
|
87
Micron Technology
MU
$1.04T
| $41M | 0.32% |
2,177,736
-16,268
| -0.7% | -$434K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $40.7M | 0.32% |
445,836
-6,200
| -1% | -$551K |
|
89
Icon
ICLR
$12.8B
| $40.4M | 0.32% |
600,439
+1,460
| +0.2% | +$98.5K |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $40.3M | 0.32% |
692,340
-28,901
| -4% | -$1.93M |
|
|
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $40.3M | 0.32% |
329,551
| – | – |
|
|
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $40.1M | 0.32% |
399,541
-5,426
| -1% | -$521K |
|
93
Check Point Software Technologies
CHKP
$13.3B
| $39.3M | 0.31% |
494,331
+15,519
| +3% | +$1.31M |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $39.2M | 0.31% |
189,507
+16,522
| +10% | +$3.68M |
|
95
Criteo
CRTO
$1.03B
| $39.1M | 0.31% |
821,443
+452,360
| +123% | +$20.6M |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $39M | 0.31% |
512,326
+2,531
| +0.5% | +$223K |
|
97
Lam Research
LRCX
$382B
| $38M | 0.3% |
4,667,960
+590,660
| +14% | +$4.64M |
|
|
SCHW
98
Charles Schwab
SCHW
$177B
| $37.9M | 0.3% |
1,162,867
-107,837
| -8% | -$3.41M |
|
|
99
Vipshop
VIPS
$6.84B
| $37.3M | 0.29% |
+1,674,433
| New | +$44.4M |
|
100
Pediatrix Medical
MD
$2.16B
| $36.8M | 0.29% |
495,861
+28,464
| +6% | +$2.05M |
|
Similar funds
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.