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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$17.2B
| $20.4M | 0.18% |
367,895
-18,136
| -5% | -$975K |
|
152
Deere & Co
DE
$170B
| $20.3M | 0.18% |
273,963
-18,729
| -6% | -$1.65M |
|
153
Henry Schein
HSIC
$9.74B
| $19.8M | 0.17% |
380,057
+4,031
| +1% | +$223K |
|
154
Bright Horizons
BFAM
$3.99B
| $19.5M | 0.17% |
303,546
+8,031
| +3% | +$495K |
|
155
Home Depot
HD
$332B
| $19.4M | 0.17% |
167,787
-250
| -0.1% | -$28.9K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3M | 0.17% |
148,755
-270
| -0.2% | -$37K |
|
157
Welltower
WELL
$178B
| $19.2M | 0.17% |
284,218
+237,800
| +512% | +$15.9M |
|
158
Gilead Sciences
GILD
$161B
| $19.2M | 0.17% |
195,435
-5,142
| -3% | -$571K |
|
159
Electronic Arts
EA
$52.4B
| $18.8M | 0.17% |
277,139
+11,796
| +4% | +$827K |
|
160
Designer Brands
DBI
$277M
| $18.7M | 0.16% |
737,933
-39,825
| -5% | -$1.24M |
|
161
Regal Rexnord
RRX
$14.2B
| $18.6M | 0.16% |
329,986
+34,259
| +12% | +$2.29M |
|
162
Accenture
ACN
$89.9B
| $18.2M | 0.16% |
185,730
| – | – |
|
163
PepsiCo
PEP
$186B
| $18.2M | 0.16% |
192,990
-5,492
| -3% | -$522K |
|
164
Axos Financial
AX
$5.45B
| $18.1M | 0.16% |
561,764
+15,148
| +3% | +$453K |
|
165
Merck
MRK
$324B
| $18M | 0.16% |
382,613
-2,366
| -0.6% | -$126K |
|
166
Dollar General
DG
$25.9B
| $18M | 0.16% |
248,378
-4,173
| -2% | -$319K |
|
|
MASI
167
DELISTED
Masimo
MASI
| $18M | 0.16% |
465,855
+86,885
| +23% | +$3.55M |
|
168
Seagate
STX
$193B
| $17.8M | 0.16% |
396,711
-10,913
| -3% | -$528K |
|
169
ICICI Bank
IBN
$106B
| $17.7M | 0.16% |
2,327,311
+438,750
| +23% | +$3.75M |
|
170
Blackbaud
BLKB
$1.5B
| $17.7M | 0.16% |
315,348
+8,523
| +3% | +$499K |
|
171
Bio-Techne
TECH
$11.2B
| $17.7M | 0.16% |
765,036
+17,064
| +2% | +$428K |
|
172
Healthcare Services Group
HCSG
$1.56B
| $17.4M | 0.15% |
514,914
+13,394
| +3% | +$453K |
|
173
Prologis
PLD
$138B
| $17.3M | 0.15% |
445,294
+18,400
| +4% | +$720K |
|
174
Tesla
TSLA
$1.24T
| $17.3M | 0.15% |
1,043,805
+448,620
| +75% | +$7.62M |
|
175
Alibaba
BABA
$269B
| $17.2M | 0.15% |
292,685
+209,786
| +253% | +$15.3M |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.