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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$26.7B
| $14.7M | 0.12% |
538,598
-53,496
| -9% | -$1.45M |
|
202
Fair Isaac
FICO
$28.7B
| $14.7M | 0.12% |
138,640
-5,389
| -4% | -$512K |
|
203
Amgen
AMGN
$203B
| $14.7M | 0.12% |
98,081
-74,220
| -43% | -$11M |
|
204
McDonald's
MCD
$188B
| $14.7M | 0.12% |
116,708
+996
| +0.9% | +$119K |
|
205
Walmart Inc
WMT
$871B
| $14.7M | 0.12% |
641,727
+15,693
| +3% | +$344K |
|
206
Regal Rexnord
RRX
$14.2B
| $14.6M | 0.12% |
231,685
-102,677
| -31% | -$5.75M |
|
207
Maximus
MMS
$3.14B
| $14.6M | 0.12% |
276,354
-28,200
| -9% | -$1.44M |
|
208
Rexford Industrial Realty
REXR
$8.7B
| $14.5M | 0.12% |
796,811
+7,953
| +1% | +$134K |
|
209
Crown Holdings
CCK
$12.8B
| $14.4M | 0.12% |
290,361
-481
| -0.2% | -$22.6K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.2M | 0.12% |
+369,168
| New | +$13.2M |
|
211
3M
MMM
$89B
| $14.1M | 0.11% |
101,549
+2,527
| +3% | +$325K |
|
212
Zimmer Biomet
ZBH
$17.7B
| $14.1M | 0.11% |
136,461
-1,661
| -1% | -$161K |
|
213
Federal Realty Investment Trust
FRT
$10.9B
| $14M | 0.11% |
89,899
+8,207
| +10% | +$1.23M |
|
214
J&J Snack Foods
JJSF
$1.43B
| $14M | 0.11% |
129,445
-3,757
| -3% | -$406K |
|
215
Compañía de Cervecerías Unidas
CCU
$2.12B
| $13.6M | 0.11% |
604,497
+167,070
| +38% | +$3.42M |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $13.6M | 0.11% |
+50,555
| New | +$14.5M |
|
217
Trip.com Group
TCOM
$27.5B
| $13.5M | 0.11% |
305,883
-25,120
| -8% | -$1.05M |
|
|
WOOF
218
DELISTED
VCA Inc.
WOOF
| $13.5M | 0.11% |
+234,363
| New | +$12.1M |
|
219
EOG Resources
EOG
$78B
| $13.4M | 0.11% |
184,278
-900
| -0.5% | -$62.2K |
|
220
Mondelez International
MDLZ
$77.7B
| $13.4M | 0.11% |
+333,179
| New | +$13.6M |
|
|
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.11% |
713,202
+147,051
| +26% | +$2.53M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $13.1M | 0.11% |
114,519
+71,547
| +166% | +$7.47M |
|
223
Protolabs
PRLB
$1.86B
| $13.1M | 0.11% |
169,664
-4,910
| -3% | -$317K |
|
224
Tesla
TSLA
$1.24T
| $13.1M | 0.11% |
853,290
-274,545
| -24% | -$3.61M |
|
225
G-III Apparel Group
GIII
$1.47B
| $13M | 0.11% |
266,643
-5,243
| -2% | -$254K |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.