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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $28.7M | 0.22% |
249,054
-9,963
| -4% | -$1.19M |
|
127
Deere & Co
DE
$170B
| $28.7M | 0.22% |
327,101
-3,917
| -1% | -$348K |
|
128
Lam Research
LRCX
$382B
| $28.6M | 0.22% |
4,077,300
-918,570
| -18% | -$7.26M |
|
129
Copart
CPRT
$25.9B
| $28.2M | 0.22% |
8,132,184
-717,640
| -8% | -$3.33M |
|
130
Monro
MNRO
$525M
| $28M | 0.22% |
324,435
+23,378
| +8% | +$1.43M |
|
131
United Parcel Service
UPS
$97.6B
| $28M | 0.22% |
289,069
-246,493
| -46% | -$25.3M |
|
132
Citigroup
C
$222B
| $27.9M | 0.22% |
541,534
-7,141
| -1% | -$364K |
|
133
International Flavors & Fragrances
IFF
$19.4B
| $27.8M | 0.21% |
236,599
+227,749
| +2,573% | +$25.7M |
|
134
J.M. Smucker
SJM
$12.6B
| $27.4M | 0.21% |
310,119
-22,738
| -7% | -$2.49M |
|
|
CMD
135
DELISTED
Cantel Medical Corporation
CMD
| $26.9M | 0.21% |
431,007
-17,520
| -4% | -$776K |
|
136
Boeing
BA
$165B
| $26.7M | 0.21% |
178,050
+69,862
| +65% | +$10.2M |
|
137
Equity Residential
EQR
$25.4B
| $26.7M | 0.21% |
342,402
+297,471
| +662% | +$23.2M |
|
138
PVH
PVH
$3.71B
| $26.5M | 0.2% |
248,379
+135,818
| +121% | +$14.7M |
|
139
Baxter International
BAX
$11.6B
| $26.4M | 0.2% |
710,930
-154,962
| -18% | -$5.88M |
|
140
Dollar General
DG
$25.9B
| $26.2M | 0.2% |
347,454
-19,381
| -5% | -$1.37M |
|
|
PNRA
141
DELISTED
Panera Bread Co
PNRA
| $25.8M | 0.2% |
201,254
-17,265
| -8% | -$2.86M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.6M | 0.2% |
471,957
-40,461
| -8% | -$3.25M |
|
143
Fastenal
FAST
$54B
| $24.9M | 0.19% |
2,823,144
+539,184
| +24% | +$5.82M |
|
144
Brown & Brown
BRO
$22.9B
| $24.7M | 0.19% |
1,575,522
-132,346
| -8% | -$2.14M |
|
|
MENT
145
DELISTED
Mentor Graphics Corp
MENT
| $24.6M | 0.19% |
1,021,951
-347,921
| -25% | -$8.14M |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $24.3M | 0.19% |
316,079
-28,015
| -8% | -$3.48M |
|
147
Bank of America
BAC
$435B
| $24.3M | 0.19% |
1,575,378
-44,381
| -3% | -$713K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $24.2M | 0.19% |
452,036
-38,926
| -8% | -$3.29M |
|
|
ENV
149
DELISTED
ENVESTNET, INC.
ENV
| $24M | 0.19% |
322,870
-25,757
| -7% | -$1.37M |
|
150
Starbucks
SBUX
$118B
| $24M | 0.19% |
507,026
-116,912
| -19% | -$5.25M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.