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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97.6B
| $27.1M | 0.22% |
281,889
+2,865
| +1% | +$293K |
|
127
JB Hunt Transport Services
JBHT
$27.1B
| $27M | 0.22% |
368,285
-11,495
| -3% | -$865K |
|
128
Procter & Gamble
PG
$343B
| $26.8M | 0.22% |
338,006
-7,265
| -2% | -$555K |
|
129
Fastenal
FAST
$54B
| $26.3M | 0.21% |
2,580,856
+219,556
| +9% | +$2.16M |
|
130
Citigroup
C
$222B
| $26.3M | 0.21% |
508,393
-13,900
| -3% | -$738K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 0.21% |
487,127
-10,157
| -2% | -$643K |
|
132
Vipshop
VIPS
$6.84B
| $25.9M | 0.21% |
1,695,981
| – | – |
|
|
SCU
133
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.9M | 0.21% |
415,377
| – | – |
|
134
American Express
AXP
$223B
| $25.6M | 0.21% |
368,232
-15,858
| -4% | -$1.15M |
|
135
Copart
CPRT
$25.9B
| $25.5M | 0.2% |
5,358,848
-2,260,848
| -30% | -$10.4M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $25.4M | 0.2% |
332,928
-11,334
| -3% | -$885K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.2% |
543,178
+8,816
| +2% | +$414K |
|
138
FedEx
FDX
$74.5B
| $24.8M | 0.2% |
166,368
+1,718
| +1% | +$266K |
|
139
Henry Schein
HSIC
$9.74B
| $24.7M | 0.2% |
398,708
+18,651
| +5% | +$1.11M |
|
140
HP
HPQ
$23.5B
| $24.5M | 0.2% |
2,072,137
-2,413,447
| -54% | -$30.9M |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $24.2M | 0.19% |
268,423
+4,269
| +2% | +$362K |
|
|
IHS
142
DELISTED
IHS INC CL-A COM STK
IHS
| $24.2M | 0.19% |
204,198
-34,770
| -15% | -$4.14M |
|
143
AvalonBay Communities
AVB
$27.1B
| $24.1M | 0.19% |
130,864
+51,959
| +66% | +$9.3M |
|
144
Bank of America
BAC
$435B
| $23.7M | 0.19% |
1,409,613
-45,957
| -3% | -$777K |
|
145
Polaris
PII
$4.15B
| $23.4M | 0.19% |
271,736
+23,472
| +9% | +$2.49M |
|
146
Synchrony
SYF
$23.7B
| $23.3M | 0.19% |
768,016
+762,138
| +12,966% | +$23.9M |
|
147
Coca-Cola
KO
$354B
| $22.9M | 0.18% |
534,221
-10,021
| -2% | -$425K |
|
148
Cognex
CGNX
$10.3B
| $22.6M | 0.18% |
1,339,402
+17,606
| +1% | +$314K |
|
|
WEB
149
DELISTED
Web.com Group, Inc.
WEB
| $22.3M | 0.18% |
1,112,563
+14,514
| +1% | +$335K |
|
150
Monro
MNRO
$525M
| $22.1M | 0.18% |
334,249
+5,330
| +2% | +$379K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.