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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11B
| $18.1M | 0.15% |
142,173
+9,500
| +7% | +$1.18M |
|
177
Dollar General
DG
$25.9B
| $18.1M | 0.15% |
252,033
+3,655
| +1% | +$248K |
|
178
Tesla
TSLA
$1.24T
| $18M | 0.14% |
1,127,835
+84,030
| +8% | +$1.26M |
|
179
Allegiant Air
ALGT
$2.64B
| $18M | 0.14% |
107,339
+1,725
| +2% | +$332K |
|
180
Bio-Techne
TECH
$11.2B
| $17.4M | 0.14% |
775,512
+10,476
| +1% | +$239K |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $17.4M | 0.14% |
641,269
+108,166
| +20% | +$2.91M |
|
182
Williams-Sonoma
WSM
$26.7B
| $17.3M | 0.14% |
592,094
-24,178
| -4% | -$828K |
|
183
Maximus
MMS
$3.14B
| $17.1M | 0.14% |
+304,554
| New | +$18.4M |
|
184
American International
AIG
$41.9B
| $17M | 0.14% |
274,777
-22,145
| -7% | -$1.35M |
|
|
MENT
185
DELISTED
Mentor Graphics Corp
MENT
| $16.3M | 0.13% |
886,641
-2,563
| -0.3% | -$58.7K |
|
186
IBM
IBM
$202B
| $16.3M | 0.13% |
123,696
-114,633
| -48% | -$15.4M |
|
|
BCPC
187
Balchem Corp
BCPC
$5.23B
| $16.3M | 0.13% |
267,300
+4,232
| +2% | +$275K |
|
188
Snap-on
SNA
$20.9B
| $16.2M | 0.13% |
94,614
+69,626
| +279% | +$11.6M |
|
189
Sensient Technologies
SXT
$5.4B
| $16.2M | 0.13% |
257,748
+4,092
| +2% | +$264K |
|
|
190
Oracle
ORCL
$331B
| $15.9M | 0.13% |
436,108
-1,477,142
| -77% | -$56.4M |
|
191
Ciena
CIEN
$55.3B
| $15.8M | 0.13% |
763,627
-460,151
| -38% | -$10.6M |
|
192
J&J Snack Foods
JJSF
$1.43B
| $15.5M | 0.12% |
133,202
+2,101
| +2% | +$248K |
|
193
PVH
PVH
$3.71B
| $15.4M | 0.12% |
209,759
+3,315
| +2% | +$293K |
|
194
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.4M | 0.12% |
28,299
+4,129
| +17% | +$2.24M |
|
195
Trip.com Group
TCOM
$27.5B
| $15.3M | 0.12% |
+331,003
| New | +$15.1M |
|
196
Becton Dickinson
BDX
$43.1B
| $15.3M | 0.12% |
101,882
| – | – |
|
197
Xylem
XYL
$28.5B
| $15.2M | 0.12% |
417,293
+9,600
| +2% | +$347K |
|
198
RBC Bearings
RBC
$18.8B
| $15.2M | 0.12% |
235,678
+3,756
| +2% | +$251K |
|
|
MDSO
199
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.2M | 0.12% |
308,350
+2,086
| +0.7% | +$91.8K |
|
200
Texas Capital Bancshares
TCBI
$4.31B
| $15.1M | 0.12% |
304,814
+4,548
| +2% | +$248K |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.