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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $27.9M | 0.22% |
520,069
+13,043
| +3% | +$662K |
|
127
FedEx
FDX
$74.5B
| $27.8M | 0.22% |
163,375
-31,306
| -16% | -$5.45M |
|
128
American Tower
AMT
$77.7B
| $27.8M | 0.22% |
298,221
-98,573
| -25% | -$9.32M |
|
129
BorgWarner
BWA
$13.2B
| $27.8M | 0.22% |
555,831
+1,398
| +0.3% | +$74.6K |
|
130
Boeing
BA
$165B
| $27.8M | 0.22% |
200,383
+22,333
| +13% | +$3.26M |
|
131
Nike
NKE
$61.9B
| $27.6M | 0.22% |
511,698
-61,468
| -11% | -$3.15M |
|
132
United Parcel Service
UPS
$97.6B
| $27.4M | 0.22% |
282,770
-6,299
| -2% | -$626K |
|
133
MarketAxess Holdings
MKTX
$4.15B
| $27.3M | 0.21% |
294,467
-22,273
| -7% | -$1.96M |
|
134
EPAM Systems
EPAM
$4.69B
| $27.2M | 0.21% |
381,194
+353,194
| +1,261% | +$24.2M |
|
135
CDW
CDW
$17.1B
| $27.1M | 0.21% |
789,306
+487,077
| +161% | +$18.2M |
|
136
Procter & Gamble
PG
$343B
| $27M | 0.21% |
344,981
-23,553
| -6% | -$1.9M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.7M | 0.21% |
234,181
-1,509
| -0.6% | -$183K |
|
|
138
Ciena
CIEN
$55.3B
| $26.2M | 0.21% |
+1,105,237
| New | +$25.2M |
|
139
Designer Brands
DBI
$277M
| $26M | 0.2% |
777,758
-11,011
| -1% | -$393K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $25.9M | 0.2% |
223,883
-25,171
| -10% | -$2.88M |
|
|
MENT
141
DELISTED
Mentor Graphics Corp
MENT
| $25.8M | 0.2% |
977,414
-44,537
| -4% | -$1.13M |
|
142
Baxter International
BAX
$11.6B
| $25.8M | 0.2% |
679,618
-31,312
| -4% | -$1.17M |
|
|
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.2M | 0.2% |
759,120
-422,615
| -36% | -$13.3M |
|
144
Bank of America
BAC
$435B
| $25.1M | 0.2% |
1,476,880
-98,498
| -6% | -$1.62M |
|
145
Bank OZK
OZK
$5.49B
| $24.5M | 0.19% |
535,298
-256,626
| -32% | -$10.9M |
|
146
Adobe
ADBE
$89.5B
| $24.3M | 0.19% |
300,462
+17,505
| +6% | +$1.37M |
|
147
PVH
PVH
$3.71B
| $24.2M | 0.19% |
210,022
-38,357
| -15% | -$4.16M |
|
148
HCA Healthcare
HCA
$84.8B
| $24.2M | 0.19% |
266,526
-7,827
| -3% | -$627K |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $24M | 0.19% |
448,061
+17,054
| +4% | +$830K |
|
150
Gilead Sciences
GILD
$161B
| $23.5M | 0.18% |
200,577
-149,549
| -43% | -$16.3M |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.