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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$332B
| $18.7M | 0.15% |
168,037
-13,211
| -7% | -$1.48M |
|
177
Range Resources
RRC
$9.11B
| $18.7M | 0.15% |
377,939
-5,492
| -1% | -$313K |
|
178
Vertex Pharmaceuticals
VRTX
$121B
| $18.6M | 0.15% |
150,317
-1,755
| -1% | -$221K |
|
179
PepsiCo
PEP
$186B
| $18.5M | 0.15% |
198,482
-10,790
| -5% | -$1.03M |
|
180
G-III Apparel Group
GIII
$1.47B
| $18.5M | 0.15% |
262,503
+44,511
| +20% | +$2.72M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.4M | 0.14% |
296,863
+52,940
| +22% | +$3.61M |
|
182
Bio-Techne
TECH
$11.2B
| $18.4M | 0.14% |
747,972
+32,160
| +4% | +$803K |
|
183
Allegiant Air
ALGT
$2.64B
| $18.3M | 0.14% |
102,835
-22,054
| -18% | -$3.66M |
|
184
Texas Capital Bancshares
TCBI
$4.31B
| $18.2M | 0.14% |
292,915
-3,984
| -1% | -$218K |
|
185
Essex Property Trust
ESS
$18.9B
| $18.2M | 0.14% |
85,509
-2,200
| -3% | -$487K |
|
|
186
Accenture
ACN
$89.9B
| $18M | 0.14% |
185,730
-446,023
| -71% | -$42.6M |
|
187
ICICI Bank
IBN
$106B
| $17.9M | 0.14% |
1,888,561
+1,848,400
| +4,602% | +$17.4M |
|
188
Electronic Arts
EA
$52.4B
| $17.6M | 0.14% |
265,343
+108,791
| +69% | +$6.69M |
|
189
Occidental Petroleum
OXY
$57B
| $17.6M | 0.14% |
226,544
-57,504
| -20% | -$4.49M |
|
190
American International
AIG
$41.9B
| $17.6M | 0.14% |
284,161
+56,358
| +25% | +$3.33M |
|
191
Blackbaud
BLKB
$1.5B
| $17.5M | 0.14% |
306,825
+115,284
| +60% | +$6.02M |
|
192
Bright Horizons
BFAM
$3.99B
| $17.1M | 0.13% |
295,515
-4,010
| -1% | -$219K |
|
193
J&J Snack Foods
JJSF
$1.43B
| $17.1M | 0.13% |
154,163
-1,987
| -1% | -$215K |
|
|
EMBJ
194
Embraer S.A. ADS
EMBJ
$11.6B
| $16.9M | 0.13% |
559,350
-8,000
| -1% | -$247K |
|
195
Sensient Technologies
SXT
$5.4B
| $16.9M | 0.13% |
247,013
-3,165
| -1% | -$215K |
|
196
SL Green Realty
SLG
$3.88B
| $16.7M | 0.13% |
156,980
+20,203
| +15% | +$2.37M |
|
197
Healthcare Services Group
HCSG
$1.56B
| $16.6M | 0.13% |
501,520
-6,327
| -1% | -$199K |
|
198
RBC Bearings
RBC
$18.8B
| $16.2M | 0.13% |
225,858
-2,935
| -1% | -$216K |
|
|
MDSO
199
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.2M | 0.13% |
298,320
-3,724
| -1% | -$200K |
|
200
Las Vegas Sands
LVS
$30.5B
| $16.1M | 0.13% |
306,349
-26,181
| -8% | -$1.4M |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.