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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
201
DELISTED
VCA Inc.
WOOF
| $15.5M | 0.13% |
229,159
-5,204
| -2% | -$330K |
|
202
Axos Financial
AX
$5.45B
| $15.5M | 0.13% |
874,529
+319,516
| +58% | +$6M |
|
203
Protolabs
PRLB
$1.86B
| $15.4M | 0.13% |
267,419
+97,755
| +58% | +$6.52M |
|
204
ePlus
PLUS
$2.33B
| $15.2M | 0.13% |
745,200
+272,264
| +58% | +$5.66M |
|
205
VF Corp
VFC
$6.68B
| $15.1M | 0.13% |
261,489
-23,997
| -8% | -$1.42M |
|
206
Medtronic
MDT
$107B
| $14.9M | 0.12% |
+171,893
| New | +$13.9M |
|
207
Vipshop
VIPS
$6.84B
| $14.9M | 0.12% |
1,334,572
-183,468
| -12% | -$2.25M |
|
208
Walmart Inc
WMT
$871B
| $14.7M | 0.12% |
605,859
-35,868
| -6% | -$830K |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| $14.7M | 0.12% |
582,008
-10,141
| -2% | -$288K |
|
210
Bristol-Myers Squibb
BMY
$127B
| $14.7M | 0.12% |
200,243
+11,309
| +6% | +$799K |
|
|
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | 0.12% |
326,730
+8,707
| +3% | +$387K |
|
212
Illinois Tool Works
ITW
$81.4B
| $14.7M | 0.12% |
140,780
-5,798
| -4% | -$607K |
|
213
Rexford Industrial Realty
REXR
$8.8B
| $14.5M | 0.12% |
686,069
-110,742
| -14% | -$2.17M |
|
|
HPP
214
Hudson Pacific Properties
HPP
$834M
| $14.3M | 0.12% |
70,107
+14,143
| +25% | +$2.85M |
|
215
PVH
PVH
$3.71B
| $14.3M | 0.12% |
151,921
-39,459
| -21% | -$3.71M |
|
216
Occidental Petroleum
OXY
$57B
| $14.2M | 0.12% |
188,153
-45,149
| -19% | -$3.37M |
|
217
Infosys
INFY
$45B
| $14.2M | 0.12% |
1,589,572
-32,240
| -2% | -$302K |
|
218
Gilead Sciences
GILD
$161B
| $14.2M | 0.12% |
170,126
-21,063
| -11% | -$1.87M |
|
|
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | 0.12% |
673,157
-40,045
| -6% | -$768K |
|
220
W.W. Grainger
GWW
$65.3B
| $14.1M | 0.12% |
62,061
+15,277
| +33% | +$3.48M |
|
|
NTUS
221
DELISTED
Natus Medical Inc
NTUS
| $14M | 0.12% |
371,526
+135,589
| +57% | +$4.54M |
|
222
Aaon
AAON
$8.41B
| $13.9M | 0.12% |
760,359
+277,539
| +57% | +$5.01M |
|
223
Amgen
AMGN
$203B
| $13.9M | 0.12% |
91,113
-6,968
| -7% | -$1.08M |
|
224
3M
MMM
$89B
| $13.8M | 0.12% |
94,526
-7,023
| -7% | -$990K |
|
225
Omnicell
OMCL
$1.86B
| $13.7M | 0.11% |
399,565
+145,997
| +58% | +$4.55M |
|
Similar funds
Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.