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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$89.2B
| $13.8M | 0.12% |
823,414
-14,553
| -2% | -$309K |
|
202
AvalonBay Communities
AVB
$27.1B
| $13.8M | 0.12% |
78,905
+59,099
| +298% | +$10M |
|
203
Crown Holdings
CCK
$12.8B
| $13.7M | 0.12% |
299,865
+2,998
| +1% | +$152K |
|
204
EOG Resources
EOG
$78B
| $13.5M | 0.12% |
185,178
+113,500
| +158% | +$8.82M |
|
|
B
205
DELISTED
Barnes Group Inc.
B
| $13.5M | 0.12% |
373,327
+9,637
| +3% | +$369K |
|
206
Xylem
XYL
$28.5B
| $13.4M | 0.12% |
407,693
+75,109
| +23% | +$2.53M |
|
207
PRA Group
PRAA
$648M
| $13.4M | 0.12% |
252,964
+6,935
| +3% | +$403K |
|
208
Amgen
AMGN
$203B
| $13.3M | 0.12% |
96,518
| – | – |
|
209
Essex Property Trust
ESS
$18.9B
| $13.3M | 0.12% |
59,709
-25,800
| -30% | -$5.69M |
|
210
Becton Dickinson
BDX
$43.1B
| $13.2M | 0.12% |
101,882
-4,257
| -4% | -$595K |
|
211
Arrow Electronics
ARW
$10.9B
| $13.1M | 0.12% |
237,486
-342,157
| -59% | -$19M |
|
212
Cummins
CMI
$91.7B
| $13M | 0.11% |
119,902
-48,325
| -29% | -$5.97M |
|
|
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.9M | 0.11% |
306,264
+7,944
| +3% | +$403K |
|
214
Stanley Black & Decker
SWK
$14.2B
| $12.7M | 0.11% |
130,798
-73,423
| -36% | -$7.56M |
|
215
Zimmer Biomet
ZBH
$17.7B
| $12.6M | 0.11% |
138,458
+16,952
| +14% | +$1.7M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.11% |
150,957
-7,594
| -5% | -$687K |
|
217
3M
MMM
$89B
| $12.5M | 0.11% |
105,674
+591
| +0.6% | +$72.7K |
|
218
Factset
FDS
$9.05B
| $12.3M | 0.11% |
77,093
+2,055
| +3% | +$336K |
|
219
AbbVie
ABBV
$458B
| $12.1M | 0.11% |
223,138
+6,420
| +3% | +$418K |
|
220
Encompass Health
EHC
$11.2B
| $12.1M | 0.11% |
396,798
+56,676
| +17% | +$1.97M |
|
221
Fair Isaac
FICO
$28.7B
| $12M | 0.11% |
141,769
+42,623
| +43% | +$3.76M |
|
222
Zoetis
ZTS
$31.6B
| $12M | 0.11% |
290,313
+5,800
| +2% | +$269K |
|
223
McDonald's
MCD
$188B
| $11.9M | 0.11% |
121,143
-5,624
| -4% | -$548K |
|
|
SFUN
224
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.8M | 0.1% |
35,789
-651
| -2% | -$212K |
|
225
Las Vegas Sands
LVS
$30.5B
| $11.6M | 0.1% |
306,403
+54
| +0% | +$2.72K |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.