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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.22% |
321,771
-15,910
| -5% | -$1.28M |
|
127
RBC Bearings
RBC
$18.8B
| $26.2M | 0.22% |
360,859
+131,804
| +58% | +$9.67M |
|
128
Copart
CPRT
$25.9B
| $26.1M | 0.22% |
4,263,512
-561,720
| -12% | -$3.15M |
|
129
TJX Companies
TJX
$170B
| $26.1M | 0.22% |
676,336
-49,980
| -7% | -$1.91M |
|
130
Align Technology
ALGN
$12B
| $25.9M | 0.22% |
321,654
-153,090
| -32% | -$11.7M |
|
131
Perrigo
PRGO
$1.4B
| $25.8M | 0.21% |
284,796
-29,503
| -9% | -$3.06M |
|
132
Costco
COST
$415B
| $25.8M | 0.21% |
164,196
-8,676
| -5% | -$1.31M |
|
133
Lam Research
LRCX
$382B
| $25.2M | 0.21% |
3,002,430
-95,320
| -3% | -$766K |
|
134
WEX
WEX
$6.11B
| $25.2M | 0.21% |
284,365
+1,151
| +0.4% | +$103K |
|
135
Danaher
DHR
$135B
| $24.7M | 0.21% |
363,948
-25,242
| -6% | -$1.65M |
|
136
Fair Isaac
FICO
$28.7B
| $24.7M | 0.21% |
218,273
+79,633
| +57% | +$8.64M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.6M | 0.2% |
340,571
-48,457
| -12% | -$3.51M |
|
|
BCPC
138
Balchem Corp
BCPC
$5.23B
| $24.4M | 0.2% |
409,516
+149,730
| +58% | +$9.15M |
|
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| $24.4M | 0.2% |
631,623
+293,620
| +87% | +$14.5M |
|
140
FedEx
FDX
$74.5B
| $24.4M | 0.2% |
160,552
-586
| -0.4% | -$95K |
|
141
J&J Snack Foods
JJSF
$1.43B
| $24.3M | 0.2% |
203,985
+74,540
| +58% | +$7.9M |
|
142
EPAM Systems
EPAM
$4.69B
| $24M | 0.2% |
372,673
-57,015
| -13% | -$4.16M |
|
143
CDW
CDW
$17.1B
| $23.6M | 0.2% |
589,718
-312,542
| -35% | -$13M |
|
144
Nike
NKE
$61.9B
| $23.2M | 0.19% |
419,874
-22,647
| -5% | -$1.29M |
|
145
Cencora
COR
$60.3B
| $23.1M | 0.19% |
290,867
+10,276
| +4% | +$824K |
|
146
AvalonBay Communities
AVB
$27.1B
| $23.1M | 0.19% |
127,891
-4,053
| -3% | -$730K |
|
147
Fastenal
FAST
$54B
| $22.9M | 0.19% |
2,061,736
-278,808
| -12% | -$3.18M |
|
148
Idexx Laboratories
IDXX
$42.9B
| $22.8M | 0.19% |
246,236
-24,374
| -9% | -$2.09M |
|
149
Steris
STE
$20.9B
| $22.8M | 0.19% |
331,644
-42,427
| -11% | -$2.97M |
|
150
American Express
AXP
$223B
| $22.8M | 0.19% |
374,575
+8,982
| +2% | +$569K |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.