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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$11.3B
| $23.9M | 0.18% |
1,654,330
-122,660
| -7% | -$2.32M |
|
152
Range Resources
RRC
$9.11B
| $23.8M | 0.18% |
383,431
-30,523
| -7% | -$1.51M |
|
153
Arrow Electronics
ARW
$10.9B
| $23.7M | 0.18% |
388,063
-189,607
| -33% | -$11.3M |
|
154
Bio-Techne
TECH
$11.2B
| $23.7M | 0.18% |
715,812
-31,100
| -4% | -$739K |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.18% |
247,691
-20,013
| -7% | -$1.79M |
|
156
RBC Bearings
RBC
$18.8B
| $23.3M | 0.18% |
228,793
-18,324
| -7% | -$1.15M |
|
157
IDEX
IEX
$16.5B
| $23.2M | 0.18% |
466,849
-40,753
| -8% | -$3.07M |
|
158
Texas Instruments
TXN
$255B
| $23.2M | 0.18% |
405,486
-12,226
| -3% | -$687K |
|
159
Coca-Cola
KO
$354B
| $23.1M | 0.18% |
568,934
-17,054
| -3% | -$713K |
|
160
Johnson & Johnson
JNJ
$635B
| $22.9M | 0.18% |
227,822
-19,115
| -8% | -$1.94M |
|
161
Sensient Technologies
SXT
$5.4B
| $22.9M | 0.18% |
250,178
-19,981
| -7% | -$1.25M |
|
162
Boston Properties
BXP
$11B
| $22.7M | 0.18% |
161,618
-45,540
| -22% | -$6.36M |
|
163
Canadian Pacific Kansas City
CP
$82B
| $22.4M | 0.17% |
612,225
-69,495
| -10% | -$2.57M |
|
164
J&J Snack Foods
JJSF
$1.43B
| $22.1M | 0.17% |
156,150
-12,497
| -7% | -$1.3M |
|
165
Seagate
STX
$193B
| $22.1M | 0.17% |
425,582
-2,633
| -0.6% | -$157K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22M | 0.17% |
152,056
-5,149
| -3% | -$758K |
|
167
SLB Ltd
SLB
$77.8B
| $22M | 0.17% |
263,410
-10,317
| -4% | -$859K |
|
168
Crown Holdings
CCK
$12.8B
| $21.8M | 0.17% |
402,654
-13,498
| -3% | -$671K |
|
169
Sherwin-Williams
SHW
$78.3B
| $21.7M | 0.17% |
229,080
-43,530
| -16% | -$4.06M |
|
170
Healthcare Services Group
HCSG
$1.56B
| $21.7M | 0.17% |
507,847
-40,723
| -7% | -$1.32M |
|
|
CTRX
171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.6M | 0.17% |
583,939
-51,019
| -8% | -$2.59M |
|
172
Align Technology
ALGN
$12B
| $21.2M | 0.16% |
530,714
-101,116
| -16% | -$5.76M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $21M | 0.16% |
235,690
-92,648
| -28% | -$10.1M |
|
174
eBay
EBAY
$48.6B
| $21M | 0.16% |
863,018
-617,705
| -42% | -$14.7M |
|
175
Adobe
ADBE
$89.5B
| $20.9M | 0.16% |
282,957
+950
| +0.3% | +$70.9K |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.