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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globus Medical
GMED
$10.4B
| $18.7M | 0.16% |
783,235
+286,260
| +58% | +$6.87M |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $18.6M | 0.16% |
624,598
+65,812
| +12% | +$1.86M |
|
178
Regency Centers
REG
$15B
| $18.4M | 0.15% |
220,006
-56,900
| -21% | -$4.38M |
|
179
Under Armour Class C
UA
$2.92B
| $18.2M | 0.15% |
+453,607
| New | +$16.7M |
|
180
Synchrony
SYF
$23.7B
| $18M | 0.15% |
712,639
-110,207
| -13% | -$3.21M |
|
181
Ziff Davis
ZD
$1.9B
| $18M | 0.15% |
327,718
-43,861
| -12% | -$2.44M |
|
182
Universal Display
OLED
$3.71B
| $17.8M | 0.15% |
262,190
-101,885
| -28% | -$6.26M |
|
|
EFII
183
DELISTED
Electronics for Imaging
EFII
| $17.7M | 0.15% |
411,246
+240,688
| +141% | +$10.1M |
|
184
Duke Energy
DUK
$102B
| $17.6M | 0.15% |
205,412
-9,684
| -5% | -$774K |
|
185
EXL Service
EXLS
$4.23B
| $17.4M | 0.14% |
1,659,715
+836,415
| +102% | +$8.48M |
|
186
IBM
IBM
$202B
| $17.2M | 0.14% |
118,529
-11,181
| -9% | -$1.6M |
|
187
Huazhu Hotels Group
HTHT
$12.4B
| $17.1M | 0.14% |
+1,874,252
| New | +$16.5M |
|
188
Deere & Co
DE
$170B
| $17M | 0.14% |
210,194
-61,296
| -23% | -$5.03M |
|
189
Becton Dickinson
BDX
$43.1B
| $17M | 0.14% |
102,575
-2,453
| -2% | -$392K |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $17M | 0.14% |
509,319
+186,072
| +58% | +$6.01M |
|
191
Bank of America
BAC
$435B
| $16.7M | 0.14% |
1,255,377
-92,547
| -7% | -$1.3M |
|
192
Under Armour
UAA
$3B
| $16.6M | 0.14% |
455,670
-566,216
| -55% | -$22.5M |
|
193
Microchip Technology
MCHP
$42.8B
| $16.5M | 0.14% |
649,874
-36,026
| -5% | -$897K |
|
194
Las Vegas Sands
LVS
$30.5B
| $16.5M | 0.14% |
379,034
+43,168
| +13% | +$2.02M |
|
195
UnitedHealth
UNH
$382B
| $16.4M | 0.14% |
115,866
-8,121
| -7% | -$1.08M |
|
196
Fortune Brands Innovations
FBIN
$6.12B
| $16.2M | 0.14% |
327,642
+304,450
| +1,313% | +$14.9M |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.1M | 0.13% |
361,837
-7,331
| -2% | -$307K |
|
198
Citigroup
C
$222B
| $16.1M | 0.13% |
379,816
-29,369
| -7% | -$1.3M |
|
199
Federal Realty Investment Trust
FRT
$10.9B
| $16.1M | 0.13% |
97,259
+7,360
| +8% | +$1.15M |
|
200
Compañía de Cervecerías Unidas
CCU
$2.12B
| $16M | 0.13% |
685,286
+80,789
| +13% | +$1.79M |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.