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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
176
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18M | 0.15% |
415,377
| – | – |
|
177
Bio-Techne
TECH
$11.2B
| $17.8M | 0.14% |
753,528
-21,984
| -3% | -$484K |
|
178
Gilead Sciences
GILD
$161B
| $17.6M | 0.14% |
191,189
+1,571
| +0.8% | +$142K |
|
179
Xylem
XYL
$28.5B
| $17.5M | 0.14% |
427,528
+10,235
| +2% | +$377K |
|
180
Prologis
PLD
$138B
| $17.4M | 0.14% |
393,899
+324,205
| +465% | +$13M |
|
181
VF Corp
VFC
$6.68B
| $17.4M | 0.14% |
285,486
+197,442
| +224% | +$11.5M |
|
182
Las Vegas Sands
LVS
$30.5B
| $17.4M | 0.14% |
335,866
+16,691
| +5% | +$764K |
|
183
Duke Energy
DUK
$102B
| $17.4M | 0.14% |
215,096
+10,974
| +5% | +$830K |
|
184
Citizens Financial Group
CFG
$30.4B
| $17.2M | 0.14% |
822,221
-312,006
| -28% | -$6.62M |
|
185
McKesson
MCK
$98.5B
| $17.1M | 0.14% |
108,757
+48,227
| +80% | +$7.79M |
|
186
Citigroup
C
$222B
| $17.1M | 0.14% |
409,185
-99,208
| -20% | -$4.15M |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.14% |
+650,878
| New | +$16M |
|
188
RBC Bearings
RBC
$18.8B
| $16.8M | 0.14% |
229,055
-6,623
| -3% | -$420K |
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| $16.6M | 0.13% |
558,786
-82,483
| -13% | -$2.27M |
|
|
SCHW
190
Charles Schwab
SCHW
$177B
| $16.6M | 0.13% |
592,149
-708,061
| -54% | -$18.7M |
|
191
Microchip Technology
MCHP
$42.8B
| $16.5M | 0.13% |
685,900
+508,528
| +287% | +$11.3M |
|
|
BCPC
192
Balchem Corp
BCPC
$5.23B
| $16.1M | 0.13% |
259,786
-7,514
| -3% | -$451K |
|
193
UnitedHealth
UNH
$382B
| $16M | 0.13% |
123,987
-125,501
| -50% | -$14.8M |
|
194
Occidental Petroleum
OXY
$57B
| $16M | 0.13% |
233,302
-52,333
| -18% | -$3.51M |
|
195
Sensient Technologies
SXT
$5.4B
| $15.9M | 0.13% |
250,503
-7,245
| -3% | -$426K |
|
196
Becton Dickinson
BDX
$43.1B
| $15.6M | 0.13% |
105,028
+3,146
| +3% | +$446K |
|
197
Infosys
INFY
$45B
| $15.4M | 0.13% |
1,621,812
-141,942
| -8% | -$1.24M |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | 0.12% |
318,023
-3,035
| -0.9% | -$136K |
|
199
Illinois Tool Works
ITW
$81.4B
| $15M | 0.12% |
146,578
+100,249
| +216% | +$9.28M |
|
200
American International
AIG
$41.9B
| $14.9M | 0.12% |
276,230
+1,453
| +0.5% | +$78.5K |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.