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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$2.16B
| $41.8M | 0.37% |
544,071
+48,210
| +10% | +$3.89M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $40.7M | 0.36% |
261,036
-50,707
| -16% | -$7.16M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.6M | 0.36% |
789,019
-119,941
| -13% | -$6.17M |
|
79
Carter's
CRI
$1.43B
| $40.1M | 0.35% |
442,114
-22,026
| -5% | -$2.21M |
|
80
East-West Bancorp
EWBC
$17.9B
| $39.2M | 0.35% |
1,021,136
-53,237
| -5% | -$2.25M |
|
81
CDW
CDW
$17.1B
| $38.2M | 0.34% |
933,857
+144,551
| +18% | +$5.47M |
|
82
Raymond James Financial
RJF
$32.5B
| $38.1M | 0.34% |
1,024,197
-183,191
| -15% | -$6.79M |
|
83
Comcast
CMCSA
$79.1B
| $38.1M | 0.34% |
1,341,656
-277,378
| -17% | -$8.24M |
|
84
Criteo
CRTO
$1.03B
| $37.9M | 0.33% |
1,009,394
+187,951
| +23% | +$8.6M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $37.4M | 0.33% |
415,264
-30,572
| -7% | -$2.81M |
|
86
Perrigo
PRGO
$1.4B
| $37.3M | 0.33% |
237,001
-23,681
| -9% | -$4.34M |
|
|
PNRA
87
DELISTED
Panera Bread Co
PNRA
| $37.1M | 0.33% |
191,836
-6,583
| -3% | -$1.23M |
|
88
Micron Technology
MU
$1.04T
| $36.4M | 0.32% |
2,433,362
+255,626
| +12% | +$4.4M |
|
|
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $36.3M | 0.32% |
415,377
+85,826
| +26% | +$9.24M |
|
90
Lam Research
LRCX
$382B
| $35.7M | 0.31% |
5,465,640
+797,680
| +17% | +$5.85M |
|
91
Ares Capital
ARCC
$13.5B
| $35.6M | 0.31% |
2,459,913
+458,827
| +23% | +$7.2M |
|
|
SCHW
92
Charles Schwab
SCHW
$177B
| $35.5M | 0.31% |
1,243,649
+80,782
| +7% | +$2.59M |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.4M | 0.31% |
334,528
-65,013
| -16% | -$6.45M |
|
|
SNDK
94
DELISTED
SANDISK CORP
SNDK
| $34.8M | 0.31% |
640,101
-52,239
| -8% | -$2.89M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $34.5M | 0.3% |
247,427
-12,173
| -5% | -$1.69M |
|
96
J.M. Smucker
SJM
$12.6B
| $34.5M | 0.3% |
301,984
-14,362
| -5% | -$1.6M |
|
97
Hain Celestial
HAIN
$47.8M
| $34.1M | 0.3% |
651,455
-37,671
| -5% | -$2.38M |
|
98
Starbucks
SBUX
$118B
| $34M | 0.3% |
598,017
+77,948
| +15% | +$4.37M |
|
99
Icon
ICLR
$12.8B
| $33.9M | 0.3% |
477,811
-122,628
| -20% | -$9.23M |
|
|
100
IBM
IBM
$202B
| $33M | 0.29% |
238,329
-263,328
| -52% | -$38.9M |
|
Similar funds
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.