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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$24.2B
| $33.5M | 0.27% |
225,463
-76,016
| -25% | -$9.87M |
|
102
Starbucks
SBUX
$118B
| $33.5M | 0.27% |
561,039
-22,328
| -4% | -$1.3M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $33.3M | 0.27% |
372,151
-39,586
| -10% | -$3.42M |
|
104
PepsiCo
PEP
$186B
| $33.2M | 0.27% |
323,801
+135,854
| +72% | +$13.4M |
|
105
Aon
AON
$77.3B
| $32.3M | 0.26% |
+309,259
| New | +$29M |
|
106
Raymond James Financial
RJF
$32.5B
| $32.1M | 0.26% |
1,012,382
-106,788
| -10% | -$3.28M |
|
|
CMD
107
DELISTED
Cantel Medical Corporation
CMD
| $32.1M | 0.26% |
449,932
-13,988
| -3% | -$878K |
|
108
EPAM Systems
EPAM
$4.69B
| $32.1M | 0.26% |
429,688
+13,792
| +3% | +$953K |
|
109
IDEX
IEX
$16.5B
| $31.7M | 0.26% |
381,882
-42,352
| -10% | -$3.18M |
|
110
New Oriental
EDU
$7.84B
| $31M | 0.25% |
895,888
+198,284
| +28% | +$6.19M |
|
111
MarketAxess Holdings
MKTX
$4.15B
| $30.9M | 0.25% |
247,720
-26,139
| -10% | -$2.98M |
|
112
Hain Celestial
HAIN
$47.8M
| $30.5M | 0.25% |
744,591
-73,402
| -9% | -$2.76M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $29.8M | 0.24% |
591,991
-55,711
| -9% | -$2.74M |
|
114
Colgate-Palmolive
CL
$72.6B
| $29.1M | 0.24% |
411,920
+293,039
| +246% | +$19.5M |
|
115
East-West Bancorp
EWBC
$17.9B
| $28.9M | 0.23% |
890,755
-98,784
| -10% | -$3.22M |
|
116
Fastenal
FAST
$54B
| $28.7M | 0.23% |
2,340,544
-240,312
| -9% | -$2.61M |
|
117
TJX Companies
TJX
$170B
| $28.5M | 0.23% |
726,316
+436,612
| +151% | +$15.8M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.23% |
337,681
+191,980
| +132% | +$15.3M |
|
119
Broadridge
BR
$17.2B
| $28.3M | 0.23% |
477,948
+121,326
| +34% | +$6.62M |
|
120
Affiliated Managers Group
AMG
$9.46B
| $28.3M | 0.23% |
174,200
-18,001
| -9% | -$2.51M |
|
|
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.1M | 0.23% |
686,081
-51,162
| -7% | -$1.95M |
|
122
JB Hunt Transport Services
JBHT
$27.1B
| $28.1M | 0.23% |
333,146
-35,139
| -10% | -$2.66M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $27.4M | 0.22% |
217,329
-22,793
| -9% | -$2.65M |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.3M | 0.22% |
389,028
-41,183
| -10% | -$2.8M |
|
125
Costco
COST
$415B
| $27.3M | 0.22% |
172,872
+96,071
| +125% | +$14.6M |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.