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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.64B
| $17.9M | 0.14% |
789,012
-62,188
| -7% | -$1.29M |
|
202
Vertex Pharmaceuticals
VRTX
$121B
| $17.9M | 0.14% |
152,072
+119,254
| +363% | +$14.3M |
|
|
EMBJ
203
Embraer S.A. ADS
EMBJ
$11.6B
| $17.4M | 0.13% |
567,350
-138,107
| -20% | -$4.71M |
|
204
SL Green Realty
SLG
$3.88B
| $17M | 0.13% |
136,777
-35,225
| -20% | -$4.36M |
|
|
MASI
205
DELISTED
Masimo
MASI
| $16.8M | 0.13% |
384,072
+81,098
| +27% | +$2.33M |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.4M | 0.13% |
363,806
+2,808
| +0.8% | +$125K |
|
207
G-III Apparel Group
GIII
$1.47B
| $16.3M | 0.13% |
+217,992
| New | +$11.2M |
|
208
Zimmer Biomet
ZBH
$17.7B
| $16.2M | 0.13% |
142,369
+15,486
| +12% | +$1.77M |
|
|
THS
209
DELISTED
Treehouse Foods
THS
| $16.1M | 0.12% |
145,383
-3,359
| -2% | -$290K |
|
210
Factset
FDS
$9.05B
| $16M | 0.12% |
76,045
-5,923
| -7% | -$888K |
|
211
Amgen
AMGN
$203B
| $16M | 0.12% |
100,193
-10,109
| -9% | -$1.59M |
|
|
WEB
212
DELISTED
Web.com Group, Inc.
WEB
| $16M | 0.12% |
844,487
| – | – |
|
|
PLL
213
DELISTED
PALL CORP
PLL
| $15.5M | 0.12% |
215,379
-107,596
| -33% | -$10.9M |
|
|
ININ
214
DELISTED
Interactive Intelligence Group, inc.
ININ
| $15.2M | 0.12% |
278,635
-22,667
| -8% | -$960K |
|
|
ABCO
215
DELISTED
Advisory Board Co
ABCO
| $15.2M | 0.12% |
214,068
-16,843
| -7% | -$859K |
|
216
Duke Energy
DUK
$102B
| $15.1M | 0.12% |
196,232
-6,160
| -3% | -$500K |
|
217
Parker-Hannifin
PH
$125B
| $15M | 0.12% |
126,367
-6,410
| -5% | -$777K |
|
218
Chevron
CVX
$388B
| $14.9M | 0.11% |
141,859
-15,937
| -10% | -$1.7M |
|
219
Becton Dickinson
BDX
$43.1B
| $14.9M | 0.11% |
106,139
+2,157
| +2% | +$302K |
|
220
3M
MMM
$89B
| $14.7M | 0.11% |
106,865
-8,910
| -8% | -$1.23M |
|
221
Kimco Realty
KIM
$17.6B
| $14.7M | 0.11% |
545,750
-174,800
| -24% | -$4.69M |
|
222
Criteo
CRTO
$1.03B
| $14.6M | 0.11% |
369,083
+230,281
| +166% | +$9.58M |
|
223
McKesson
MCK
$98.5B
| $14.6M | 0.11% |
64,413
-31,502
| -33% | -$6.99M |
|
224
Macerich
MAC
$7.32B
| $14.6M | 0.11% |
172,822
+148,585
| +613% | +$13M |
|
225
Banco Bradesco
BBD
$38.1B
| $14.2M | 0.11% |
3,257,322
-930,631
| -22% | -$4.56M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.