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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
151
DELISTED
Web.com Group, Inc.
WEB
| $21.8M | 0.18% |
1,099,498
-13,065
| -1% | -$239K |
|
152
Allegiant Air
ALGT
$2.64B
| $21.8M | 0.18% |
122,190
+14,851
| +14% | +$2.42M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $21.6M | 0.18% |
216,017
-24,710
| -10% | -$2.54M |
|
154
Accenture
ACN
$89.9B
| $21.4M | 0.17% |
185,239
+3,655
| +2% | +$375K |
|
155
Idexx Laboratories
IDXX
$42.9B
| $21.2M | 0.17% |
270,610
-29,612
| -10% | -$2.13M |
|
156
SLB Ltd
SLB
$77.8B
| $21.1M | 0.17% |
285,787
-123,974
| -30% | -$8.72M |
|
157
Deere & Co
DE
$170B
| $20.9M | 0.17% |
271,490
-4,439
| -2% | -$347K |
|
158
Regency Centers
REG
$15B
| $20.7M | 0.17% |
276,906
+270,251
| +4,061% | +$19.3M |
|
|
CAVM
159
DELISTED
Cavium, Inc.
CAVM
| $20.7M | 0.17% |
+338,003
| New | +$19.5M |
|
160
Ecolab
ECL
$75.6B
| $20.1M | 0.16% |
180,164
+111,126
| +161% | +$11.8M |
|
161
Merck
MRK
$324B
| $19.9M | 0.16% |
394,373
+19,089
| +5% | +$935K |
|
162
Ziff Davis
ZD
$1.9B
| $19.9M | 0.16% |
371,579
+62,406
| +20% | +$3.78M |
|
163
Dollar General
DG
$25.9B
| $19.9M | 0.16% |
232,241
-19,792
| -8% | -$1.5M |
|
164
Universal Display
OLED
$3.71B
| $19.7M | 0.16% |
364,075
+148,733
| +69% | +$7.27M |
|
165
Blackbaud
BLKB
$1.5B
| $19.6M | 0.16% |
311,423
-9,017
| -3% | -$527K |
|
166
Vipshop
VIPS
$6.84B
| $19.6M | 0.16% |
1,518,040
-177,941
| -10% | -$2.23M |
|
167
Lowe's Companies
LOW
$116B
| $19.5M | 0.16% |
257,297
+114,848
| +81% | +$8.1M |
|
168
Bright Horizons
BFAM
$3.99B
| $19.4M | 0.16% |
299,782
-8,672
| -3% | -$558K |
|
|
MASI
169
DELISTED
Masimo
MASI
| $19.2M | 0.16% |
460,055
-13,314
| -3% | -$501K |
|
170
PVH
PVH
$3.71B
| $19M | 0.15% |
191,380
-18,379
| -9% | -$1.45M |
|
171
Union Pacific
UNP
$183B
| $18.9M | 0.15% |
237,672
+123,794
| +109% | +$9.57M |
|
172
IBM
IBM
$202B
| $18.8M | 0.15% |
129,710
+6,014
| +5% | +$768K |
|
173
Healthcare Services Group
HCSG
$1.56B
| $18.7M | 0.15% |
508,486
-14,717
| -3% | -$511K |
|
174
Neogen
NEOG
$2.05B
| $18.3M | 0.15% |
971,237
+86,925
| +10% | +$1.66M |
|
175
Bank of America
BAC
$435B
| $18.2M | 0.15% |
1,347,924
-61,689
| -4% | -$833K |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.