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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$45B
| $14.8M | 0.12% |
1,763,754
+156,018
| +10% | +$1.35M |
|
202
Crown Holdings
CCK
$12.8B
| $14.7M | 0.12% |
290,842
-9,023
| -3% | -$459K |
|
203
Seagate
STX
$193B
| $14.7M | 0.12% |
400,642
+3,931
| +1% | +$150K |
|
204
Duke Energy
DUK
$102B
| $14.6M | 0.12% |
204,122
-4,059
| -2% | -$285K |
|
205
Stanley Black & Decker
SWK
$14.2B
| $14.2M | 0.11% |
133,369
+2,571
| +2% | +$271K |
|
206
Globus Medical
GMED
$10.4B
| $14.2M | 0.11% |
511,467
+151,083
| +42% | +$3.79M |
|
207
Las Vegas Sands
LVS
$30.5B
| $14M | 0.11% |
319,175
+12,772
| +4% | +$581K |
|
208
Zoetis
ZTS
$31.6B
| $13.9M | 0.11% |
290,313
| – | – |
|
209
Steris
STE
$20.9B
| $13.9M | 0.11% |
184,221
-46,742
| -20% | -$3.38M |
|
210
Zimmer Biomet
ZBH
$17.7B
| $13.8M | 0.11% |
138,122
-336
| -0.2% | -$32.9K |
|
211
McDonald's
MCD
$188B
| $13.7M | 0.11% |
115,712
-5,431
| -4% | -$607K |
|
212
Fair Isaac
FICO
$28.7B
| $13.6M | 0.11% |
144,029
+2,260
| +2% | +$205K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $13.4M | 0.11% |
379,362
+6,035
| +2% | +$226K |
|
214
Highwoods Properties
HIW
$3.71B
| $13.4M | 0.11% |
+307,533
| New | +$13.1M |
|
215
KKR & Co
KKR
$89.2B
| $13.4M | 0.11% |
859,015
+35,601
| +4% | +$609K |
|
216
Eli Lilly
LLY
$1.07T
| $13.2M | 0.11% |
156,573
+30,004
| +24% | +$2.49M |
|
217
Electronic Arts
EA
$52.4B
| $13.2M | 0.11% |
191,470
-85,669
| -31% | -$6.01M |
|
218
EOG Resources
EOG
$78B
| $13.1M | 0.11% |
185,178
| – | – |
|
219
Urban Edge Properties
UE
$2.94B
| $13.1M | 0.1% |
556,597
+316,597
| +132% | +$7.38M |
|
220
Rexford Industrial Realty
REXR
$8.7B
| $12.9M | 0.1% |
788,858
+413,515
| +110% | +$6.42M |
|
221
Essex Property Trust
ESS
$18.9B
| $12.8M | 0.1% |
53,641
-6,068
| -10% | -$1.39M |
|
222
Walmart Inc
WMT
$871B
| $12.8M | 0.1% |
626,034
-20,793
| -3% | -$417K |
|
|
SAVE
223
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.1% |
321,058
+4,036
| +1% | +$164K |
|
224
Factset
FDS
$9.05B
| $12.7M | 0.1% |
78,337
+1,244
| +2% | +$209K |
|
225
Delta Air Lines
DAL
$55.9B
| $12.6M | 0.1% |
248,691
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.