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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
DELISTED
Pandora Media Inc
P
| $22.7M | 0.18% |
1,461,443
-745,452
| -34% | -$13.1M |
|
152
Cummins
CMI
$91.7B
| $22.1M | 0.17% |
168,227
-49,844
| -23% | -$6.85M |
|
153
Union Pacific
UNP
$183B
| $21.9M | 0.17% |
229,397
-90,801
| -28% | -$9.47M |
|
154
SLB Ltd
SLB
$77.8B
| $21.8M | 0.17% |
252,553
-10,857
| -4% | -$980K |
|
155
Stanley Black & Decker
SWK
$14.2B
| $21.5M | 0.17% |
204,221
-11,086
| -5% | -$1.13M |
|
156
Regal Rexnord
RRX
$14.2B
| $21.5M | 0.17% |
295,727
+123,223
| +71% | +$9.52M |
|
157
Coca-Cola
KO
$354B
| $21.2M | 0.17% |
539,425
-29,509
| -5% | -$1.2M |
|
158
Ventas
VTR
$48.9B
| $21M | 0.17% |
296,495
-92,912
| -24% | -$7.26M |
|
159
Henry Schein
HSIC
$9.74B
| $21M | 0.16% |
376,026
+23,009
| +7% | +$1.27M |
|
160
Idexx Laboratories
IDXX
$42.9B
| $20.9M | 0.16% |
326,099
-123,213
| -27% | -$8.53M |
|
161
Merck
MRK
$324B
| $20.9M | 0.16% |
384,979
-193,662
| -33% | -$10.9M |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.9M | 0.16% |
224,739
-11,480
| -5% | -$1.04M |
|
163
Illumina
ILMN
$29.4B
| $20.8M | 0.16% |
98,140
+55,184
| +128% | +$10.8M |
|
164
Johnson & Johnson
JNJ
$635B
| $20.7M | 0.16% |
212,211
-15,611
| -7% | -$1.56M |
|
165
Boston Properties
BXP
$11B
| $20.6M | 0.16% |
170,173
+8,555
| +5% | +$1.13M |
|
|
WEB
166
DELISTED
Web.com Group, Inc.
WEB
| $20.5M | 0.16% |
844,487
| – | – |
|
167
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.3M | 0.16% |
149,025
-3,031
| -2% | -$432K |
|
168
Monro
MNRO
$525M
| $19.9M | 0.16% |
320,223
-4,212
| -1% | -$263K |
|
169
Dollar General
DG
$25.9B
| $19.6M | 0.15% |
252,551
-94,903
| -27% | -$7.16M |
|
170
Seagate
STX
$193B
| $19.4M | 0.15% |
407,624
-17,958
| -4% | -$991K |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $19.4M | 0.15% |
294,468
-174,361
| -37% | -$11.6M |
|
172
Broadridge
BR
$17.2B
| $19.3M | 0.15% |
+386,031
| New | +$20.6M |
|
173
KKR & Co
KKR
$89.2B
| $19.1M | 0.15% |
837,967
+6,270
| +0.8% | +$144K |
|
174
Dollar Tree
DLTR
$23.1B
| $18.7M | 0.15% |
236,653
| – | – |
|
175
Sherwin-Williams
SHW
$78.3B
| $18.7M | 0.15% |
203,757
-25,323
| -11% | -$2.4M |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.