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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$57B
| $20.7M | 0.16% |
284,048
-12,972
| -4% | -$1M |
|
177
HCA Healthcare
HCA
$84.8B
| $20.6M | 0.16% |
274,353
-26,843
| -9% | -$1.93M |
|
178
Home Depot
HD
$332B
| $20.6M | 0.16% |
181,248
-5,086
| -3% | -$561K |
|
179
Stanley Black & Decker
SWK
$14.2B
| $20.5M | 0.16% |
215,307
-51,768
| -19% | -$4.96M |
|
|
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
| $20.5M | 0.16% |
458,915
+255,841
| +126% | +$11.3M |
|
181
Bright Horizons
BFAM
$3.99B
| $20.4M | 0.16% |
299,525
+36,475
| +14% | +$1.81M |
|
182
Essex Property Trust
ESS
$18.9B
| $20.2M | 0.16% |
87,709
+78,700
| +874% | +$17.8M |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.1M | 0.16% |
236,219
| – | – |
|
184
PepsiCo
PEP
$186B
| $20M | 0.15% |
209,272
-21,253
| -9% | -$2.06M |
|
185
Neogen
NEOG
$2.05B
| $20M | 0.15% |
858,424
-68,560
| -7% | -$1.26M |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $19.8M | 0.15% |
368,231
-29,483
| -7% | -$1.11M |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.7M | 0.15% |
302,044
-24,302
| -7% | -$1.13M |
|
188
Donaldson
DCI
$10.8B
| $19.4M | 0.15% |
392,233
-14,188
| -3% | -$531K |
|
189
Henry Schein
HSIC
$9.74B
| $19.3M | 0.15% |
353,017
-2,917
| -0.8% | -$160K |
|
190
Dollar Tree
DLTR
$23.1B
| $19.2M | 0.15% |
236,653
+202,911
| +601% | +$15.4M |
|
191
Walmart Inc
WMT
$871B
| $19.1M | 0.15% |
697,164
-32,547
| -4% | -$923K |
|
192
Vornado Realty Trust
VNO
$7.47B
| $19.1M | 0.15% |
211,343
+180,929
| +595% | +$16.2M |
|
|
BCPC
193
Balchem Corp
BCPC
$5.23B
| $19.1M | 0.15% |
259,531
-20,829
| -7% | -$1.19M |
|
194
KKR & Co
KKR
$89.2B
| $19M | 0.15% |
831,697
-11,486
| -1% | -$271K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.15% |
739,212
-1,134
| -0.2% | -$31.2K |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.15% |
+243,923
| New | +$18.7M |
|
197
Texas Capital Bancshares
TCBI
$4.31B
| $18.9M | 0.15% |
296,899
-18,528
| -6% | -$874K |
|
198
Las Vegas Sands
LVS
$30.5B
| $18.3M | 0.14% |
332,530
-4,410
| -1% | -$246K |
|
199
UDR
UDR
$12.9B
| $18.2M | 0.14% |
533,622
-317,600
| -37% | -$10.4M |
|
|
IHS
200
DELISTED
IHS INC CL-A COM STK
IHS
| $18.1M | 0.14% |
224,037
-116,106
| -34% | -$13.4M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.