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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.03B
| $36.6M | 0.29% |
584,711
-8,562
| -1% | -$594K |
|
102
IDEX
IEX
$16.5B
| $36.2M | 0.28% |
460,133
-6,716
| -1% | -$520K |
|
103
Align Technology
ALGN
$12B
| $35.9M | 0.28% |
572,799
+42,085
| +8% | +$2.49M |
|
104
Copart
CPRT
$25.9B
| $35.6M | 0.28% |
8,018,216
-113,968
| -1% | -$514K |
|
105
Aaon
AAON
$8.41B
| $35.3M | 0.28% |
+898,761
| New | +$14.2M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $34.8M | 0.27% |
259,600
-3,672
| -1% | -$503K |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $34.7M | 0.27% |
198,419
-2,835
| -1% | -$509K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.4M | 0.27% |
465,704
-6,253
| -1% | -$490K |
|
109
J.M. Smucker
SJM
$12.6B
| $34.3M | 0.27% |
316,346
+6,227
| +2% | +$721K |
|
110
Biogen
BIIB
$29.9B
| $33.7M | 0.27% |
83,530
-28,320
| -25% | -$11.4M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $33.2M | 0.26% |
741,699
+282,784
| +62% | +$12.8M |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $33.2M | 0.26% |
361,484
+113,793
| +46% | +$10.2M |
|
113
Ares Capital
ARCC
$13.5B
| $33M | 0.26% |
2,001,086
| – | – |
|
114
JB Hunt Transport Services
JBHT
$27.1B
| $32.7M | 0.26% |
398,415
-5,805
| -1% | -$505K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $32.7M | 0.26% |
107,587
-11,002
| -9% | -$3.28M |
|
116
CoStar Group
CSGP
$11.3B
| $32.4M | 0.25% |
1,610,300
-44,030
| -3% | -$898K |
|
117
Arrow Electronics
ARW
$10.9B
| $32.3M | 0.25% |
579,643
+191,580
| +49% | +$11.6M |
|
118
Gartner
IT
$9.41B
| $32.1M | 0.25% |
373,950
+1,604
| +0.4% | +$138K |
|
119
UnitedHealth
UNH
$382B
| $31.6M | 0.25% |
258,833
-14,946
| -5% | -$1.77M |
|
120
American Express
AXP
$223B
| $31.1M | 0.24% |
399,520
-300
| -0.1% | -$23.8K |
|
121
Fastenal
FAST
$54B
| $29.3M | 0.23% |
2,783,160
-39,984
| -1% | -$421K |
|
122
Citizens Financial Group
CFG
$30.4B
| $29.3M | 0.23% |
1,073,388
-453,303
| -30% | -$12M |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $28.4M | 0.22% |
221,098
-2,939
| -1% | -$367K |
|
124
Deere & Co
DE
$170B
| $28.4M | 0.22% |
292,692
-34,409
| -11% | -$3.13M |
|
125
Citigroup
C
$222B
| $28.2M | 0.22% |
511,315
-30,219
| -6% | -$1.64M |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.