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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$4.15B
| $32.9M | 0.29% |
248,264
-46,696
| -16% | -$6.34M |
|
102
Copart
CPRT
$25.9B
| $31.3M | 0.28% |
7,619,696
-398,520
| -5% | -$1.76M |
|
103
UnitedHealth
UNH
$382B
| $31.3M | 0.28% |
270,118
+11,285
| +4% | +$1.35M |
|
104
IDEX
IEX
$16.5B
| $31.2M | 0.27% |
437,548
-22,585
| -5% | -$1.66M |
|
105
Nike
NKE
$61.9B
| $31.1M | 0.27% |
505,194
-6,504
| -1% | -$368K |
|
106
Align Technology
ALGN
$12B
| $30.8M | 0.27% |
544,140
-28,659
| -5% | -$1.71M |
|
107
Adobe
ADBE
$89.5B
| $30.4M | 0.27% |
370,146
+69,684
| +23% | +$5.65M |
|
108
EPAM Systems
EPAM
$4.69B
| $29.9M | 0.26% |
402,013
+20,819
| +5% | +$1.5M |
|
109
Gartner
IT
$9.41B
| $29.9M | 0.26% |
356,267
-17,683
| -5% | -$1.54M |
|
110
Chevron
CVX
$388B
| $29.4M | 0.26% |
372,741
+244,718
| +191% | +$20.6M |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.4M | 0.26% |
497,284
-15,042
| -3% | -$1.04M |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.7M | 0.25% |
443,376
-22,328
| -5% | -$1.63M |
|
113
Vipshop
VIPS
$6.84B
| $28.5M | 0.25% |
1,695,981
+21,548
| +1% | +$414K |
|
114
American Express
AXP
$223B
| $28.5M | 0.25% |
384,090
-15,430
| -4% | -$1.19M |
|
|
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
| $27.7M | 0.24% |
238,968
+17,870
| +8% | +$2.16M |
|
116
United Parcel Service
UPS
$97.6B
| $27.5M | 0.24% |
279,024
-3,746
| -1% | -$370K |
|
117
JB Hunt Transport Services
JBHT
$27.1B
| $27.1M | 0.24% |
379,780
-18,635
| -5% | -$1.48M |
|
118
Kohl's
KSS
$2.03B
| $27.1M | 0.24% |
584,711
| – | – |
|
119
Citizens Financial Group
CFG
$30.4B
| $27.1M | 0.24% |
1,135,457
+62,069
| +6% | +$1.59M |
|
120
American Tower
AMT
$77.7B
| $26.9M | 0.24% |
306,241
+8,020
| +3% | +$755K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.23% |
344,262
-17,222
| -5% | -$1.51M |
|
122
CoStar Group
CSGP
$11.3B
| $26.5M | 0.23% |
1,531,110
-79,190
| -5% | -$1.52M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $26M | 0.23% |
240,895
+17,012
| +8% | +$2.11M |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $25.9M | 0.23% |
457,528
+9,467
| +2% | +$501K |
|
125
Citigroup
C
$222B
| $25.9M | 0.23% |
522,293
+10,978
| +2% | +$600K |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.