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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12B
| $34.7M | 0.28% |
527,426
-16,714
| -3% | -$1.07M |
|
102
Micron Technology
MU
$1.04T
| $34.5M | 0.28% |
2,433,362
| – | – |
|
103
Chevron
CVX
$388B
| $34.3M | 0.27% |
380,834
+8,093
| +2% | +$730K |
|
104
Hain Celestial
HAIN
$47.8M
| $33M | 0.27% |
817,993
+166,538
| +26% | +$7.55M |
|
105
EPAM Systems
EPAM
$4.69B
| $32.7M | 0.26% |
415,896
+13,883
| +3% | +$1.08M |
|
106
IDEX
IEX
$16.5B
| $32.5M | 0.26% |
424,234
-13,314
| -3% | -$1.02M |
|
107
Nike
NKE
$61.9B
| $31.3M | 0.25% |
500,002
-5,192
| -1% | -$335K |
|
108
Affiliated Managers Group
AMG
$9.46B
| $30.7M | 0.25% |
192,201
-6,258
| -3% | -$1.08M |
|
109
CoStar Group
CSGP
$11.3B
| $30.7M | 0.25% |
1,484,410
-46,700
| -3% | -$929K |
|
110
MarketAxess Holdings
MKTX
$4.15B
| $30.6M | 0.25% |
273,859
+10,263
| +4% | +$1.05M |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.5M | 0.24% |
430,211
-13,165
| -3% | -$909K |
|
|
BECN
112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.4M | 0.24% |
737,243
-8,226
| -1% | -$315K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $29.9M | 0.24% |
647,702
-2,760,755
| -81% | -$128M |
|
114
Hewlett Packard
HPE
$63.2B
| $29.8M | 0.24% |
+3,379,682
| New | +$28.3M |
|
115
Citizens Financial Group
CFG
$30.4B
| $29.7M | 0.24% |
1,134,227
-1,230
| -0.1% | -$31K |
|
116
American Tower
AMT
$77.7B
| $29.4M | 0.24% |
303,437
-2,804
| -0.9% | -$273K |
|
117
UnitedHealth
UNH
$382B
| $29.4M | 0.24% |
249,488
-20,630
| -8% | -$2.41M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $29M | 0.23% |
240,122
-7,305
| -3% | -$931K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $28.8M | 0.23% |
240,727
-168
| -0.1% | -$19.4K |
|
|
CMD
120
DELISTED
Cantel Medical Corporation
CMD
| $28.8M | 0.23% |
463,920
+6,392
| +1% | +$390K |
|
121
SLB Ltd
SLB
$77.8B
| $28.6M | 0.23% |
409,761
+97,756
| +31% | +$7.32M |
|
122
Amgen
AMGN
$203B
| $28M | 0.22% |
172,301
+75,783
| +79% | +$11.9M |
|
123
Cencora
COR
$60.3B
| $27.8M | 0.22% |
+267,694
| New | +$26.3M |
|
124
Boeing
BA
$165B
| $27.7M | 0.22% |
191,683
-1,366
| -0.7% | -$197K |
|
125
Bank OZK
OZK
$5.49B
| $27.4M | 0.22% |
554,520
+7,673
| +1% | +$385K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.