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 |
Netflix
NFLX
|
+$47M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$46.8M |
| 3 |
Cardinal Health
CAH
|
+$41.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.1M |
| 5 |
Citizens Financial Group
CFG
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.6M |
| 2 |
Cencora
COR
|
+$52.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$45.5M |
| 4 |
Booking.com
BKNG
|
+$43.3M |
| 5 |
WEX
WEX
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Communication Services | 13.35% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $605M | 4.67% |
19,451,632
+9,292
| +0% | +$281K |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $375M | 2.89% |
13,633,990
-1,051,178
| -7% | -$28.2M |
|
3
Microsoft
MSFT
$2.83T
| $323M | 2.49% |
7,949,899
-581,444
| -7% | -$25.3M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $251M | 1.94% |
3,055,278
+314,693
| +11% | +$24.7M |
|
5
Visa
V
$669B
| $207M | 1.6% |
3,158,341
-204,387
| -6% | -$13.5M |
|
6
Cisco
CSCO
$444B
| $204M | 1.57% |
7,414,277
-352,517
| -5% | -$9.92M |
|
7
Baidu
BIDU
$36.5B
| $192M | 1.48% |
920,273
+64,005
| +7% | +$13.7M |
|
8
Oracle
ORCL
$346B
| $185M | 1.43% |
4,279,750
-241,968
| -5% | -$10.5M |
|
9
Cognizant
CTSH
$20.3B
| $184M | 1.42% |
2,946,905
-55,945
| -2% | -$3.3M |
|
10
Mastercard
MA
$469B
| $173M | 1.33% |
1,999,378
-38,174
| -2% | -$3.31M |
|
11
Pfizer
PFE
$143B
| $148M | 1.14% |
4,494,396
-41,471
| -0.9% | -$1.32M |
|
12
Teva Pharmaceuticals
TEVA
$36.3B
| $127M | 0.98% |
2,042,470
-19,363
| -0.9% | -$1.13M |
|
13
TSMC
TSM
$2.16T
| $122M | 0.94% |
5,181,154
-1,548,790
| -23% | -$36.5M |
|
14
NetEase
NTES
$76.9B
| $114M | 0.88% |
5,406,850
+143,925
| +3% | +$3.04M |
|
15
SK Telecom
SKM
$13.5B
| $101M | 0.78% |
2,248,099
-142,578
| -6% | -$6.61M |
|
16
Qualcomm
QCOM
$180B
| $100M | 0.77% |
1,447,510
-360,836
| -20% | -$25.4M |
|
17
Verizon
VZ
$183B
| $92.5M | 0.71% |
1,902,564
+59,900
| +3% | +$2.89M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $90.8M | 0.7% |
2,636,314
-653,584
| -20% | -$22.9M |
|
19
Walt Disney
DIS
$161B
| $86.7M | 0.67% |
825,868
-20,136
| -2% | -$2.03M |
|
20
Fidelity National Information Services
FIS
$20.7B
| $85.8M | 0.66% |
1,261,170
-55,903
| -4% | -$3.65M |
|
21
Western Digital
WDC
$192B
| $82.7M | 0.64% |
1,202,017
-233,106
| -16% | -$18.2M |
|
|
22
Booking.com
BKNG
$134B
| $81.8M | 0.63% |
1,756,875
-968,425
| -36% | -$43.3M |
|
23
IBM
IBM
$195B
| $79.9M | 0.62% |
520,972
-141,127
| -21% | -$21.4M |
|
24
Intel
INTC
$504B
| $78.8M | 0.61% |
2,519,700
+47,757
| +2% | +$1.61M |
|
25
Lockheed Martin
LMT
$131B
| $76.5M | 0.59% |
376,715
+56,295
| +18% | +$11.1M |
|
Similar funds
Janus Henderson Group's Q1 2015 Portfolio in Review
As of Q1 2015, Janus Henderson Group held 894 positions worth $13B, down 6.5% from $13.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $1.08B in Q1 2015, closing 60 positions and reducing 346 holdings. Its most notable exit was Cadence Design Systems, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Citizens Financial Group worth $36.9M.
- Janus Henderson Group's largest Q1 2015 buy was Citizens Financial Group: 1,526,691 shares worth $36.9M.
- Janus Henderson Group added most to Netflix in Q1 2015, an estimated $47M increase.
- Janus Henderson Group's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $95.6M.
- Janus Henderson Group fully exited Cadence Design Systems in Q1 2015, selling an estimated $31.9M.
- Janus Henderson Group's ten largest holdings make up 21% of its $13B portfolio in Q1 2015.
- Janus Henderson Group opened 37 new positions and closed 60 in Q1 2015.
- Janus Henderson Group's portfolio value fell 6.5% quarter-over-quarter to $13B.
Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.