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 |
Teva Pharmaceuticals
TEVA
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$3B
| $43M | 0.35% |
1,021,886
-337,696
| -25% | -$13.2M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $42.1M | 0.34% |
207,689
-21,516
| -9% | -$4.06M |
|
78
GE Aerospace
GE
$367B
| $41.6M | 0.34% |
273,082
+11,077
| +4% | +$1.56M |
|
79
Willis Towers Watson
WTW
$27.9B
| $41.4M | 0.34% |
+349,232
| New | +$40.2M |
|
80
Snap-on
SNA
$20.9B
| $41.2M | 0.33% |
262,704
+168,090
| +178% | +$25.7M |
|
81
Criteo
CRTO
$1.03B
| $41M | 0.33% |
990,558
-37,728
| -4% | -$1.32M |
|
82
Manhattan Associates
MANH
$8.97B
| $40.9M | 0.33% |
719,823
+13,717
| +2% | +$763K |
|
83
Carter's
CRI
$1.43B
| $40.7M | 0.33% |
385,873
-42,592
| -10% | -$4.08M |
|
84
Verisk Analytics
VRSK
$26.4B
| $40.6M | 0.33% |
508,485
-47,995
| -9% | -$3.51M |
|
85
Pediatrix Medical
MD
$2.16B
| $40.4M | 0.33% |
625,136
+42,239
| +7% | +$2.8M |
|
86
Perrigo
PRGO
$1.4B
| $40.2M | 0.33% |
314,299
+41,698
| +15% | +$5.7M |
|
87
Palo Alto Networks
PANW
$264B
| $39.9M | 0.32% |
1,468,980
-213,936
| -13% | -$5.26M |
|
88
Henry Schein
HSIC
$9.74B
| $39.5M | 0.32% |
584,078
+185,370
| +46% | +$11.6M |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $39.4M | 0.32% |
192,318
-16,097
| -8% | -$3.21M |
|
90
Dentsply Sirona
XRAY
$2.59B
| $38.7M | 0.31% |
627,818
+607,327
| +2,964% | +$35.8M |
|
91
Intercontinental Exchange
ICE
$82.4B
| $38.5M | 0.31% |
818,415
-323,875
| -28% | -$15.8M |
|
92
Chevron
CVX
$388B
| $38.1M | 0.31% |
398,881
+18,047
| +5% | +$1.58M |
|
93
CDW
CDW
$17.1B
| $37.4M | 0.3% |
902,260
-23,868
| -3% | -$930K |
|
94
Gartner
IT
$9.41B
| $36.9M | 0.3% |
413,060
-44,775
| -10% | -$3.79M |
|
95
American Tower
AMT
$77.7B
| $35.8M | 0.29% |
349,647
+46,210
| +15% | +$4.32M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $35.7M | 0.29% |
262,051
-28,662
| -10% | -$3.9M |
|
97
Wabtec
WAB
$51.1B
| $35.5M | 0.29% |
447,500
-166,536
| -27% | -$11.5M |
|
98
HP
HPQ
$23.5B
| $35.2M | 0.29% |
2,855,346
+783,209
| +38% | +$8.38M |
|
99
Align Technology
ALGN
$12B
| $34.5M | 0.28% |
474,744
-52,682
| -10% | -$3.45M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $34.3M | 0.28% |
1,343,053
+545,626
| +68% | +$13.6M |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.