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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$48.6B
| $15.9M | 0.13% |
627,316
-235,702
| -27% | -$5.88M |
|
202
UDR
UDR
$12.9B
| $15.9M | 0.12% |
496,222
-37,400
| -7% | -$1.23M |
|
203
Prologis
PLD
$138B
| $15.8M | 0.12% |
426,894
+357,200
| +513% | +$14.5M |
|
204
Crown Holdings
CCK
$12.8B
| $15.7M | 0.12% |
296,867
-105,787
| -26% | -$5.83M |
|
205
New Oriental
EDU
$7.84B
| $15.7M | 0.12% |
+641,000
| New | +$15.9M |
|
|
SFUN
206
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.3M | 0.12% |
+36,440
| New | +$14.5M |
|
207
PRA Group
PRAA
$648M
| $15.3M | 0.12% |
246,029
+99,394
| +68% | +$5.73M |
|
208
Walmart Inc
WMT
$871B
| $15.3M | 0.12% |
646,827
-50,337
| -7% | -$1.28M |
|
209
Steris
STE
$20.9B
| $15.2M | 0.12% |
+235,846
| New | +$15.9M |
|
210
Neogen
NEOG
$2.05B
| $15.1M | 0.12% |
846,987
-11,437
| -1% | -$198K |
|
211
Duke Energy
DUK
$102B
| $14.9M | 0.12% |
211,232
+15,000
| +8% | +$1.13M |
|
212
Amgen
AMGN
$203B
| $14.8M | 0.12% |
96,518
-3,675
| -4% | -$589K |
|
|
MASI
213
DELISTED
Masimo
MASI
| $14.7M | 0.12% |
378,970
-5,102
| -1% | -$183K |
|
214
Becton Dickinson
BDX
$43.1B
| $14.7M | 0.12% |
106,139
| – | – |
|
215
AbbVie
ABBV
$458B
| $14.6M | 0.11% |
216,718
+1,960
| +0.9% | +$128K |
|
216
Axos Financial
AX
$5.45B
| $14.4M | 0.11% |
546,616
+122,312
| +29% | +$2.91M |
|
|
BCPC
217
Balchem Corp
BCPC
$5.23B
| $14.3M | 0.11% |
256,077
-3,454
| -1% | -$199K |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.2M | 0.11% |
353,654
-10,152
| -3% | -$433K |
|
|
B
219
DELISTED
Barnes Group Inc.
B
| $14.2M | 0.11% |
363,690
-4,541
| -1% | -$183K |
|
220
McKesson
MCK
$98.5B
| $13.9M | 0.11% |
62,004
-2,409
| -4% | -$557K |
|
221
Zoetis
ZTS
$31.6B
| $13.7M | 0.11% |
284,513
+209,013
| +277% | +$9.98M |
|
222
3M
MMM
$89B
| $13.6M | 0.11% |
105,083
-1,782
| -2% | -$239K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.11% |
158,551
+1,992
| +1% | +$172K |
|
224
Pentair
PNR
$10.2B
| $13.3M | 0.1% |
288,157
+2,527
| +0.9% | +$107K |
|
225
Donaldson
DCI
$10.8B
| $13.2M | 0.1% |
367,760
-24,473
| -6% | -$892K |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.