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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $43.2M | 0.36% |
183,622
-24,067
| -12% | -$5.23M |
|
77
HP
HPQ
$23.5B
| $43.2M | 0.36% |
3,440,895
+585,549
| +21% | +$7.29M |
|
78
Willis Towers Watson
WTW
$27.8B
| $41.9M | 0.35% |
337,331
-11,901
| -3% | -$1.47M |
|
79
Chevron
CVX
$389B
| $41M | 0.34% |
391,473
-7,408
| -2% | -$745K |
|
80
Manhattan Associates
MANH
$9.14B
| $40.8M | 0.34% |
636,129
-83,694
| -12% | -$5.22M |
|
81
American Tower
AMT
$78.6B
| $40.3M | 0.34% |
354,858
+5,211
| +1% | +$555K |
|
82
GE Aerospace
GE
$370B
| $39M | 0.32% |
258,275
-14,807
| -5% | -$2.16M |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $38.8M | 0.32% |
746,194
-246,559
| -25% | -$13M |
|
84
Oracle
ORCL
$341B
| $38.3M | 0.32% |
936,987
-669,750
| -42% | -$26.7M |
|
|
MASI
85
DELISTED
Masimo
MASI
| $38.1M | 0.32% |
725,066
+265,011
| +58% | +$12.5M |
|
86
Cognex
CGNX
$10.5B
| $37.9M | 0.31% |
1,756,774
+388,782
| +28% | +$7.84M |
|
|
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.3M | 0.31% |
820,055
+133,974
| +20% | +$5.77M |
|
88
Intercontinental Exchange
ICE
$81.3B
| $37.2M | 0.31% |
726,210
-92,205
| -11% | -$4.65M |
|
89
Bank OZK
OZK
$5.53B
| $37.2M | 0.31% |
990,675
+452,840
| +84% | +$17.8M |
|
90
Verisk Analytics
VRSK
$26.1B
| $36.4M | 0.3% |
448,625
-59,860
| -12% | -$4.7M |
|
91
Carter's
CRI
$1.41B
| $36.3M | 0.3% |
341,073
-44,800
| -12% | -$4.62M |
|
92
Simon Property Group
SPG
$74.3B
| $35.7M | 0.3% |
164,577
-42,967
| -21% | -$8.77M |
|
93
Gartner
IT
$9.44B
| $35.6M | 0.3% |
365,980
-47,080
| -11% | -$4.47M |
|
94
ServiceNow
NOW
$101B
| $35.6M | 0.3% |
2,680,555
+527,010
| +24% | +$7.32M |
|
|
95
Philip Morris
PM
$304B
| $35M | 0.29% |
344,106
-900,342
| -72% | -$89.8M |
|
96
Broadridge
BR
$17.2B
| $34.9M | 0.29% |
535,293
+57,345
| +12% | +$3.55M |
|
97
Dentsply Sirona
XRAY
$2.62B
| $34.8M | 0.29% |
561,183
-66,635
| -11% | -$4.1M |
|
98
Intel
INTC
$488B
| $34.8M | 0.29% |
1,059,472
-415,260
| -28% | -$13M |
|
99
Blackbaud
BLKB
$1.52B
| $33.3M | 0.28% |
490,805
+179,382
| +58% | +$11.3M |
|
100
Healthcare Services Group
HCSG
$1.56B
| $33.2M | 0.28% |
801,344
+292,858
| +58% | +$11.2M |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.