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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$84.8B
| $17.1M | 0.15% |
221,800
-44,726
| -17% | -$3.96M |
|
177
American International
AIG
$41.9B
| $16.9M | 0.15% |
296,922
+12,761
| +4% | +$780K |
|
178
Sherwin-Williams
SHW
$78.3B
| $16.7M | 0.15% |
224,397
+20,640
| +10% | +$1.81M |
|
179
G-III Apparel Group
GIII
$1.47B
| $16.6M | 0.15% |
270,002
+7,499
| +3% | +$515K |
|
|
BCPC
180
Balchem Corp
BCPC
$5.23B
| $16M | 0.14% |
263,068
+6,991
| +3% | +$405K |
|
181
Texas Capital Bancshares
TCBI
$4.31B
| $15.7M | 0.14% |
300,266
+7,351
| +3% | +$411K |
|
182
Boston Properties
BXP
$11B
| $15.7M | 0.14% |
132,673
-37,500
| -22% | -$4.48M |
|
183
Dollar Tree
DLTR
$23.1B
| $15.7M | 0.14% |
235,572
-1,081
| -0.5% | -$81.2K |
|
184
Vertex Pharmaceuticals
VRTX
$121B
| $15.6M | 0.14% |
150,317
| – | – |
|
185
Sensient Technologies
SXT
$5.4B
| $15.5M | 0.14% |
253,656
+6,643
| +3% | +$437K |
|
186
New Oriental
EDU
$7.84B
| $15.5M | 0.14% |
769,000
+128,000
| +20% | +$2.74M |
|
187
Illumina
ILMN
$29.4B
| $15.4M | 0.14% |
90,030
-8,110
| -8% | -$1.64M |
|
188
Infosys
INFY
$45B
| $15.3M | 0.14% |
1,607,736
+1,523,600
| +1,811% | +$13M |
|
189
Steris
STE
$20.9B
| $15M | 0.13% |
230,963
-4,883
| -2% | -$323K |
|
|
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
| $15M | 0.13% |
317,022
+20,159
| +7% | +$1.13M |
|
191
Duke Energy
DUK
$102B
| $15M | 0.13% |
208,181
-3,051
| -1% | -$221K |
|
|
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.9M | 0.13% |
+474,512
| New | +$16.4M |
|
193
J&J Snack Foods
JJSF
$1.43B
| $14.9M | 0.13% |
131,101
-23,062
| -15% | -$2.65M |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $14.9M | 0.13% |
698,695
-762,748
| -52% | -$13.4M |
|
195
Neogen
NEOG
$2.05B
| $14.7M | 0.13% |
870,312
+23,325
| +3% | +$459K |
|
196
Occidental Petroleum
OXY
$57B
| $14.6M | 0.13% |
220,883
-5,661
| -2% | -$395K |
|
197
SL Green Realty
SLG
$3.88B
| $14.3M | 0.13% |
136,113
-20,867
| -13% | -$2.24M |
|
198
Walmart Inc
WMT
$871B
| $14M | 0.12% |
646,827
| – | – |
|
199
RBC Bearings
RBC
$18.8B
| $13.9M | 0.12% |
231,922
+6,064
| +3% | +$394K |
|
|
GGP
200
DELISTED
GGP Inc.
GGP
| $13.8M | 0.12% |
533,103
+475,107
| +819% | +$12.5M |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.