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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$2.16B
| $33.9M | 0.26% |
467,397
+198,843
| +74% | +$13.8M |
|
102
MarketAxess Holdings
MKTX
$4.15B
| $32.8M | 0.25% |
316,740
-5,316
| -2% | -$421K |
|
103
Designer Brands
DBI
$277M
| $32.6M | 0.25% |
788,769
-59,918
| -7% | -$2.2M |
|
104
Aon
AON
$77.3B
| $32.6M | 0.25% |
338,917
+2,889
| +0.9% | +$280K |
|
105
Ventas
VTR
$48.9B
| $32.5M | 0.25% |
389,407
-46,544
| -11% | -$4.01M |
|
106
Palo Alto Networks
PANW
$264B
| $32.4M | 0.25% |
1,331,358
+1,278,372
| +2,413% | +$28.6M |
|
107
UnitedHealth
UNH
$382B
| $32.4M | 0.25% |
273,779
-13,564
| -5% | -$1.51M |
|
108
FedEx
FDX
$74.5B
| $32.2M | 0.25% |
194,681
+7,820
| +4% | +$1.36M |
|
109
Raymond James Financial
RJF
$32.5B
| $32.2M | 0.25% |
921,801
+184,014
| +25% | +$6.87M |
|
110
Church & Dwight Co
CHD
$23.1B
| $31.9M | 0.25% |
1,182,442
-94,476
| -7% | -$3.94M |
|
111
Allegiant Air
ALGT
$2.64B
| $31.8M | 0.25% |
124,889
-40,229
| -24% | -$7.21M |
|
112
Merck
MRK
$324B
| $31.7M | 0.24% |
578,641
+157,037
| +37% | +$8.89M |
|
113
American Express
AXP
$223B
| $31.2M | 0.24% |
399,820
-120,948
| -23% | -$10M |
|
114
Manhattan Associates
MANH
$8.97B
| $31.2M | 0.24% |
899,314
-75,511
| -8% | -$3.64M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $31.1M | 0.24% |
247,645
-15,553
| -6% | -$2.67M |
|
116
Hain Celestial
HAIN
$47.8M
| $30.6M | 0.24% |
699,476
-208,174
| -23% | -$12.3M |
|
117
Cummins
CMI
$91.7B
| $30.2M | 0.23% |
218,071
-10,070
| -4% | -$1.42M |
|
118
Procter & Gamble
PG
$343B
| $30.2M | 0.23% |
368,534
-10,156
| -3% | -$873K |
|
119
BorgWarner
BWA
$13.2B
| $29.5M | 0.23% |
554,433
-184,991
| -25% | -$9.42M |
|
120
JB Hunt Transport Services
JBHT
$27.1B
| $29.4M | 0.23% |
404,220
+66,909
| +20% | +$5.6M |
|
121
Idexx Laboratories
IDXX
$42.9B
| $29.3M | 0.23% |
449,312
-37,236
| -8% | -$2.9M |
|
122
Gartner
IT
$9.41B
| $29.3M | 0.23% |
372,346
-30,804
| -8% | -$2.54M |
|
123
Bank OZK
OZK
$5.49B
| $29.2M | 0.23% |
791,924
+161,956
| +26% | +$5.77M |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.1M | 0.22% |
404,967
-35,810
| -8% | -$3.23M |
|
125
Nike
NKE
$61.9B
| $28.8M | 0.22% |
573,166
-141,704
| -20% | -$6.77M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.