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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$78.4B
| $22.7M | 0.19% |
287,024
+1,237
| +0.4% | +$94.8K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.4M | 0.19% |
155,062
-15,273
| -9% | -$2.18M |
|
|
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.3M | 0.19% |
476,549
+174,130
| +58% | +$7.59M |
|
154
Honeywell
HON
$77B
| $21.9M | 0.18% |
209,925
+101,057
| +93% | +$10.4M |
|
155
Accenture
ACN
$89.9B
| $21.8M | 0.18% |
192,359
+7,120
| +4% | +$826K |
|
156
Affiliated Managers Group
AMG
$9.46B
| $21.8M | 0.18% |
154,670
-19,530
| -11% | -$3.2M |
|
157
McKesson
MCK
$98.5B
| $21.1M | 0.18% |
112,919
+4,162
| +4% | +$730K |
|
158
Lowe's Companies
LOW
$116B
| $20.8M | 0.17% |
262,450
+5,153
| +2% | +$399K |
|
159
Prologis
PLD
$138B
| $20.5M | 0.17% |
419,012
+25,113
| +6% | +$1.18M |
|
160
Exponent
EXPO
$2.98B
| $20.5M | 0.17% |
701,826
+256,522
| +58% | +$6.67M |
|
161
Texas Capital Bancshares
TCBI
$4.31B
| $20.4M | 0.17% |
436,754
+159,564
| +58% | +$7.15M |
|
162
Arista Networks
ANET
$219B
| $20.3M | 0.17% |
+5,037,920
| New | +$21.4M |
|
163
Donaldson
DCI
$10.8B
| $20.2M | 0.17% |
589,178
+215,419
| +58% | +$7.19M |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $20.2M | 0.17% |
204,827
-11,190
| -5% | -$1.16M |
|
165
Ecolab
ECL
$75.6B
| $20.1M | 0.17% |
169,368
-10,796
| -6% | -$1.26M |
|
166
Merck
MRK
$324B
| $20M | 0.17% |
363,778
-30,595
| -8% | -$1.63M |
|
167
Williams-Sonoma
WSM
$26.7B
| $19.9M | 0.17% |
762,934
+224,336
| +42% | +$6.15M |
|
168
Home Depot
HD
$332B
| $19.6M | 0.16% |
153,432
-11,593
| -7% | -$1.53M |
|
169
Factset
FDS
$9.05B
| $19.4M | 0.16% |
119,985
+43,848
| +58% | +$6.78M |
|
170
Dorman Products
DORM
$4.01B
| $19.3M | 0.16% |
338,072
+123,617
| +58% | +$6.64M |
|
171
Union Pacific
UNP
$182B
| $19.3M | 0.16% |
221,523
-16,149
| -7% | -$1.37M |
|
|
B
172
DELISTED
Barnes Group Inc.
B
| $19.2M | 0.16% |
581,073
+212,385
| +58% | +$7.22M |
|
173
G-III Apparel Group
GIII
$1.47B
| $19.2M | 0.16% |
420,253
+153,610
| +58% | +$6.63M |
|
|
CHUY
174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.8M | 0.16% |
544,553
+199,372
| +58% | +$6.48M |
|
175
Xylem
XYL
$28.5B
| $18.7M | 0.16% |
418,829
-8,699
| -2% | -$378K |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.