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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.9B
| $22.1M | 0.18% |
+309,173
| New | +$21M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $22M | 0.18% |
797,427
-128,249
| -14% | -$3.8M |
|
153
Idexx Laboratories
IDXX
$42.9B
| $21.9M | 0.18% |
300,222
-9,731
| -3% | -$694K |
|
154
New Oriental
EDU
$7.84B
| $21.9M | 0.18% |
697,604
-71,396
| -9% | -$2.01M |
|
155
Home Depot
HD
$332B
| $21.2M | 0.17% |
160,569
-7,218
| -4% | -$918K |
|
156
Blackbaud
BLKB
$1.5B
| $21.1M | 0.17% |
320,440
+5,092
| +2% | +$318K |
|
157
Deere & Co
DE
$170B
| $21M | 0.17% |
275,929
+1,966
| +0.7% | +$152K |
|
158
Bright Horizons
BFAM
$3.99B
| $20.6M | 0.17% |
308,454
+4,908
| +2% | +$317K |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.16% |
217,584
-6,100
| -3% | -$653K |
|
|
MASI
160
DELISTED
Masimo
MASI
| $19.6M | 0.16% |
473,369
+7,514
| +2% | +$307K |
|
161
Regal Rexnord
RRX
$14.2B
| $19.6M | 0.16% |
334,362
+4,376
| +1% | +$268K |
|
162
Sherwin-Williams
SHW
$78.3B
| $19.4M | 0.16% |
224,397
| – | – |
|
163
Occidental Petroleum
OXY
$57B
| $19.3M | 0.15% |
285,635
+64,752
| +29% | +$4.66M |
|
164
Gilead Sciences
GILD
$161B
| $19.2M | 0.15% |
189,618
-5,817
| -3% | -$605K |
|
165
Broadridge
BR
$17.2B
| $19.2M | 0.15% |
356,622
-11,273
| -3% | -$632K |
|
166
Ventas
VTR
$48.9B
| $19.2M | 0.15% |
339,378
+296,061
| +683% | +$16.1M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 0.15% |
144,062
-4,693
| -3% | -$630K |
|
168
Accenture
ACN
$89.9B
| $19M | 0.15% |
181,584
-4,146
| -2% | -$438K |
|
169
Merck
MRK
$324B
| $18.9M | 0.15% |
375,284
-7,329
| -2% | -$370K |
|
|
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.8M | 0.15% |
482,659
+8,147
| +2% | +$284K |
|
171
PepsiCo
PEP
$186B
| $18.8M | 0.15% |
187,947
-5,043
| -3% | -$503K |
|
172
Neogen
NEOG
$2.05B
| $18.7M | 0.15% |
884,312
+14,000
| +2% | +$286K |
|
173
Norwegian Cruise Line
NCLH
$8.89B
| $18.2M | 0.15% |
311,358
+295,000
| +1,803% | +$17.4M |
|
174
Healthcare Services Group
HCSG
$1.56B
| $18.2M | 0.15% |
523,203
+8,289
| +2% | +$301K |
|
175
Dollar Tree
DLTR
$23.1B
| $18.2M | 0.15% |
235,572
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.