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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$11.3B
| $33M | 0.27% |
1,508,860
+172,810
| +13% | +$3.42M |
|
102
Aon
AON
$77.3B
| $32.8M | 0.27% |
300,737
-8,522
| -3% | -$901K |
|
103
F5
FFIV
$22.1B
| $32.7M | 0.27% |
287,461
-161,773
| -36% | -$17.4M |
|
104
Bio-Techne
TECH
$11.2B
| $32.6M | 0.27% |
1,155,248
+401,720
| +53% | +$10.3M |
|
105
Monro
MNRO
$525M
| $32.5M | 0.27% |
511,771
+186,912
| +58% | +$12.4M |
|
106
Neogen
NEOG
$2.05B
| $32.3M | 0.27% |
1,530,659
+559,422
| +58% | +$10.4M |
|
107
PepsiCo
PEP
$186B
| $32M | 0.27% |
301,935
-21,866
| -7% | -$2.26M |
|
108
Corpay
CPAY
$24.2B
| $31.8M | 0.26% |
222,112
-3,351
| -1% | -$499K |
|
109
Micron Technology
MU
$1.04T
| $31.6M | 0.26% |
2,299,580
+18,083
| +0.8% | +$206K |
|
110
Palo Alto Networks
PANW
$264B
| $31.5M | 0.26% |
1,543,542
+74,562
| +5% | +$1.73M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $31.3M | 0.26% |
581,249
-10,742
| -2% | -$540K |
|
112
Bright Horizons
BFAM
$3.99B
| $31.3M | 0.26% |
472,390
+172,608
| +58% | +$11.2M |
|
113
Colgate-Palmolive
CL
$72.6B
| $30.6M | 0.25% |
418,485
+6,565
| +2% | +$467K |
|
114
Starbucks
SBUX
$118B
| $29.8M | 0.25% |
522,525
-38,514
| -7% | -$2.19M |
|
115
JB Hunt Transport Services
JBHT
$27.1B
| $29.8M | 0.25% |
368,672
+35,526
| +11% | +$2.93M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $29.7M | 0.25% |
327,153
-44,998
| -12% | -$3.98M |
|
117
Raymond James Financial
RJF
$32.5B
| $29.6M | 0.25% |
901,679
-110,703
| -11% | -$3.79M |
|
118
Wabtec
WAB
$51.1B
| $29.4M | 0.24% |
417,977
-29,523
| -7% | -$2.29M |
|
119
Allegiant Air
ALGT
$2.64B
| $29.2M | 0.24% |
192,658
+70,468
| +58% | +$10.9M |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $29M | 0.24% |
232,227
-29,824
| -11% | -$3.98M |
|
121
Sensient Technologies
SXT
$5.4B
| $28M | 0.23% |
394,782
+144,279
| +58% | +$9.77M |
|
122
SK Telecom
SKM
$13.7B
| $27.8M | 0.23% |
806,836
-963,176
| -54% | -$31.8M |
|
123
IDEX
IEX
$16.5B
| $27.7M | 0.23% |
337,532
-44,350
| -12% | -$3.69M |
|
124
Procter & Gamble
PG
$343B
| $27.5M | 0.23% |
324,542
-235,668
| -42% | -$19.3M |
|
125
East-West Bancorp
EWBC
$17.9B
| $26.9M | 0.22% |
787,132
-103,623
| -12% | -$3.74M |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.