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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $27.2M | 0.22% |
442,521
-57,481
| -11% | -$3.47M |
|
127
Cognex
CGNX
$10.3B
| $26.6M | 0.22% |
1,367,992
+28,590
| +2% | +$499K |
|
128
Steris
STE
$20.9B
| $26.6M | 0.22% |
374,071
+189,850
| +103% | +$12.8M |
|
129
ServiceNow
NOW
$102B
| $26.3M | 0.21% |
2,153,545
+2,046,420
| +1,910% | +$25.9M |
|
130
FedEx
FDX
$74.5B
| $26.2M | 0.21% |
161,138
-5,230
| -3% | -$727K |
|
131
Cummins
CMI
$91.7B
| $25.8M | 0.21% |
234,606
+113,764
| +94% | +$11M |
|
|
IHS
132
DELISTED
IHS INC CL-A COM STK
IHS
| $25.8M | 0.21% |
207,719
+3,521
| +2% | +$375K |
|
133
Lam Research
LRCX
$382B
| $25.6M | 0.21% |
3,097,750
-2,343,040
| -43% | -$17M |
|
134
CoStar Group
CSGP
$11.3B
| $25.1M | 0.2% |
1,336,050
-148,360
| -10% | -$2.63M |
|
135
AvalonBay Communities
AVB
$27.1B
| $25.1M | 0.2% |
131,944
+1,080
| +0.8% | +$191K |
|
136
Danaher
DHR
$135B
| $24.8M | 0.2% |
389,190
+224,712
| +137% | +$13.4M |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $24.7M | 0.2% |
260,931
-7,492
| -3% | -$632K |
|
138
Copart
CPRT
$25.9B
| $24.6M | 0.2% |
4,825,232
-533,616
| -10% | -$2.46M |
|
139
Bread Financial
BFH
$4.21B
| $24.4M | 0.2% |
139,210
+130,403
| +1,481% | +$22.8M |
|
140
Cencora
COR
$60.3B
| $24.3M | 0.2% |
280,591
+12,897
| +5% | +$1.15M |
|
141
Polaris
PII
$4.15B
| $24.2M | 0.2% |
246,128
-25,608
| -9% | -$2.22M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.2M | 0.2% |
170,335
+26,273
| +18% | +$3.48M |
|
143
Micron Technology
MU
$1.04T
| $23.9M | 0.19% |
2,281,497
-151,865
| -6% | -$1.7M |
|
144
WEX
WEX
$6.11B
| $23.6M | 0.19% |
283,214
-216,597
| -43% | -$15.7M |
|
145
Synchrony
SYF
$23.7B
| $23.6M | 0.19% |
822,846
+54,830
| +7% | +$1.52M |
|
146
Monro
MNRO
$525M
| $23.2M | 0.19% |
324,859
-9,390
| -3% | -$621K |
|
147
Bank OZK
OZK
$5.49B
| $22.6M | 0.18% |
537,835
-16,685
| -3% | -$703K |
|
148
American Express
AXP
$223B
| $22.5M | 0.18% |
365,593
-2,639
| -0.7% | -$154K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $22.3M | 0.18% |
303,694
-29,234
| -9% | -$1.96M |
|
150
Home Depot
HD
$332B
| $22M | 0.18% |
165,025
+4,456
| +3% | +$555K |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.