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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $43.4M | 0.35% |
229,205
-6,664
| -3% | -$1.25M |
|
77
Raymond James Financial
RJF
$32.5B
| $43.3M | 0.35% |
1,119,170
+94,973
| +9% | +$3.54M |
|
78
Lam Research
LRCX
$382B
| $43.2M | 0.35% |
5,440,790
-24,850
| -0.5% | -$187K |
|
79
Corpay
CPAY
$24.2B
| $43.1M | 0.35% |
301,479
-56,503
| -16% | -$8.3M |
|
|
SCHW
80
Charles Schwab
SCHW
$177B
| $42.8M | 0.34% |
1,300,210
+56,561
| +5% | +$1.79M |
|
81
Verisk Analytics
VRSK
$26.4B
| $42.8M | 0.34% |
556,480
-17,068
| -3% | -$1.3M |
|
82
ExxonMobil
XOM
$651B
| $42.8M | 0.34% |
548,908
-14,712
| -3% | -$1.18M |
|
83
Qualcomm
QCOM
$176B
| $42.2M | 0.34% |
844,171
-130,768
| -13% | -$6.98M |
|
84
Pediatrix Medical
MD
$2.16B
| $41.8M | 0.34% |
582,897
+38,826
| +7% | +$2.87M |
|
85
Chipotle Mexican Grill
CMG
$40.8B
| $41.5M | 0.33% |
4,329,400
+305,450
| +8% | +$3.74M |
|
86
Gartner
IT
$9.41B
| $41.5M | 0.33% |
457,835
+101,568
| +29% | +$8.99M |
|
87
East-West Bancorp
EWBC
$17.9B
| $41.1M | 0.33% |
989,539
-31,597
| -3% | -$1.3M |
|
88
Criteo
CRTO
$1.03B
| $40.7M | 0.33% |
1,028,286
+18,892
| +2% | +$750K |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $40.6M | 0.33% |
208,415
+16,579
| +9% | +$3.08M |
|
|
SIRO
90
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $40.3M | 0.32% |
367,773
+33,245
| +10% | +$3.56M |
|
91
Comcast
CMCSA
$79.1B
| $40.2M | 0.32% |
1,425,052
+83,396
| +6% | +$2.51M |
|
|
JOYY
92
JOYY Inc
JOYY
$3.73B
| $39.9M | 0.32% |
638,754
-249,697
| -28% | -$14.8M |
|
93
Perrigo
PRGO
$1.4B
| $39.4M | 0.32% |
272,601
+35,600
| +15% | +$5.48M |
|
94
GE Aerospace
GE
$367B
| $39.1M | 0.31% |
262,005
-118,156
| -31% | -$16.8M |
|
95
CDW
CDW
$17.1B
| $38.9M | 0.31% |
926,128
-7,729
| -0.8% | -$336K |
|
96
Carter's
CRI
$1.43B
| $38.1M | 0.31% |
428,465
-13,649
| -3% | -$1.22M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $38.1M | 0.31% |
411,737
-3,527
| -0.8% | -$325K |
|
98
Macerich
MAC
$7.32B
| $37.7M | 0.3% |
466,951
+449,429
| +2,565% | +$36.1M |
|
99
J.M. Smucker
SJM
$12.6B
| $36.2M | 0.29% |
293,557
-8,427
| -3% | -$1M |
|
100
Starbucks
SBUX
$118B
| $35M | 0.28% |
583,367
-14,650
| -2% | -$892K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.