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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$55.3B
| $25.4M | 0.22% |
1,223,778
+118,541
| +11% | +$2.76M |
|
127
Boeing
BA
$165B
| $25.3M | 0.22% |
193,049
-7,334
| -4% | -$1.02M |
|
128
Procter & Gamble
PG
$343B
| $24.8M | 0.22% |
345,271
+290
| +0.1% | +$21.7K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $24.8M | 0.22% |
130,402
-59,105
| -31% | -$11.7M |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.22% |
264,154
-30,314
| -10% | -$2.67M |
|
131
MarketAxess Holdings
MKTX
$4.15B
| $24.5M | 0.22% |
263,596
-30,871
| -10% | -$2.98M |
|
132
Fastenal
FAST
$54B
| $24.3M | 0.21% |
2,361,300
-421,860
| -15% | -$4.18M |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.21% |
745,469
-13,651
| -2% | -$466K |
|
134
Bank OZK
OZK
$5.49B
| $23.9M | 0.21% |
546,847
+11,549
| +2% | +$503K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.21% |
925,676
+880,392
| +1,944% | +$23.3M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $23.8M | 0.21% |
534,362
-207,337
| -28% | -$9.58M |
|
137
FedEx
FDX
$74.5B
| $23.7M | 0.21% |
164,650
+1,275
| +0.8% | +$203K |
|
138
Williams-Sonoma
WSM
$26.7B
| $23.5M | 0.21% |
+616,272
| New | +$25.1M |
|
|
WEB
139
DELISTED
Web.com Group, Inc.
WEB
| $23.2M | 0.2% |
1,098,049
+253,562
| +30% | +$5.83M |
|
140
Idexx Laboratories
IDXX
$42.9B
| $23M | 0.2% |
309,953
-16,146
| -5% | -$1.16M |
|
141
Allegiant Air
ALGT
$2.64B
| $22.8M | 0.2% |
105,614
+2,779
| +3% | +$583K |
|
142
Cognex
CGNX
$10.3B
| $22.7M | 0.2% |
1,321,796
-545,164
| -29% | -$10.8M |
|
143
Bank of America
BAC
$435B
| $22.6M | 0.2% |
1,455,570
-21,310
| -1% | -$359K |
|
144
Monro
MNRO
$525M
| $22.2M | 0.2% |
328,919
+8,696
| +3% | +$556K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $22M | 0.19% |
223,684
-10,497
| -4% | -$1.1M |
|
146
Affiliated Managers Group
AMG
$9.46B
| $22M | 0.19% |
198,459
-9,854
| -5% | -$1.94M |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $21.9M | 0.19% |
889,204
-88,210
| -9% | -$2.25M |
|
148
Coca-Cola
KO
$354B
| $21.8M | 0.19% |
544,242
+4,817
| +0.9% | +$193K |
|
149
SLB Ltd
SLB
$77.8B
| $21.5M | 0.19% |
312,005
+59,452
| +24% | +$4.71M |
|
150
PVH
PVH
$3.71B
| $21M | 0.19% |
206,444
-3,578
| -2% | -$407K |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.