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 |
TSMC
TSM
|
+$52.7M |
| 2 |
Vipshop
VIPS
|
+$44.4M |
| 3 |
Cognizant
CTSH
|
+$37.6M |
| 4 |
WEX
WEX
|
+$33.1M |
| 5 |
Ciena
CIEN
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.4M |
| 2 |
Equinix
EQIX
|
+$49.8M |
| 3 |
NetEase
NTES
|
+$47.4M |
| 4 |
Accenture
ACN
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.65% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $571M | 4.49% |
18,206,948
-1,244,684
| -6% | -$39.8M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $337M | 2.65% |
12,754,500
-879,490
| -6% | -$23.6M |
|
3
Microsoft
MSFT
$2.83T
| $324M | 2.55% |
7,338,057
-611,842
| -8% | -$27.9M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $237M | 1.86% |
2,761,277
-294,001
| -10% | -$24M |
|
|
5
Cognizant
CTSH
$20.3B
| $217M | 1.7% |
3,546,383
+599,478
| +20% | +$37.6M |
|
6
Cisco
CSCO
$444B
| $213M | 1.67% |
7,745,413
+331,136
| +4% | +$9.5M |
|
7
Visa
V
$669B
| $212M | 1.67% |
3,157,517
-824
| -0% | -$55.8K |
|
8
Baidu
BIDU
$36.5B
| $183M | 1.44% |
919,755
-518
| -0.1% | -$106K |
|
9
Mastercard
MA
$469B
| $179M | 1.41% |
1,912,766
-86,612
| -4% | -$7.95M |
|
|
10
TSMC
TSM
$2.16T
| $168M | 1.32% |
7,389,197
+2,208,043
| +43% | +$52.7M |
|
11
Pfizer
PFE
$143B
| $146M | 1.15% |
4,584,829
+90,433
| +2% | +$2.95M |
|
12
Teva Pharmaceuticals
TEVA
$36.3B
| $109M | 0.86% |
1,849,026
-193,444
| -9% | -$11.9M |
|
|
13
NetEase
NTES
$76.9B
| $105M | 0.83% |
3,631,110
-1,775,740
| -33% | -$47.4M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $97.8M | 0.77% |
2,619,434
-16,880
| -0.6% | -$632K |
|
15
Verizon
VZ
$183B
| $96.8M | 0.76% |
2,076,508
+173,944
| +9% | +$8.51M |
|
16
Walt Disney
DIS
$161B
| $93.3M | 0.73% |
817,729
-8,139
| -1% | -$894K |
|
17
SK Telecom
SKM
$13.5B
| $91.9M | 0.72% |
2,250,632
+2,533
| +0.1% | +$111K |
|
18
Booking.com
BKNG
$134B
| $90.3M | 0.71% |
1,959,500
+202,625
| +12% | +$9.67M |
|
19
Amazon
AMZN
$2.51T
| $84.9M | 0.67% |
3,908,520
+8,600
| +0.2% | +$180K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $84.3M | 0.66% |
1,110,673
+78,384
| +8% | +$6.02M |
|
|
21
Oracle
ORCL
$346B
| $83.8M | 0.66% |
2,079,696
-2,200,054
| -51% | -$95.4M |
|
22
Middleby
MIDD
$5.93B
| $82.8M | 0.65% |
737,994
+3,066
| +0.4% | +$328K |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $80.3M | 0.63% |
638,631
+68,141
| +12% | +$9.15M |
|
24
Qualcomm
QCOM
$180B
| $78.6M | 0.62% |
1,255,195
-192,315
| -13% | -$13.1M |
|
25
IBM
IBM
$195B
| $78M | 0.61% |
501,657
-19,315
| -4% | -$3.1M |
|
Similar funds
Janus Henderson Group's Q2 2015 Portfolio in Review
As of Q2 2015, Janus Henderson Group held 906 positions worth $12.7B, down 1.8% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Janus Henderson Group withdrew a net $480M in Q2 2015, closing 44 positions and reducing 322 holdings. Its most notable exit was Equinix, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Janus Henderson Group opened a new position in Vipshop worth $37.3M.
- Janus Henderson Group's largest Q2 2015 buy was Vipshop: 1,674,433 shares worth $37.3M.
- Janus Henderson Group added most to TSMC in Q2 2015, an estimated $52.7M increase.
- Janus Henderson Group's biggest Q2 2015 reduction was Oracle, cutting an estimated $95.4M.
- Janus Henderson Group fully exited Equinix in Q2 2015, selling an estimated $49.8M.
- Janus Henderson Group's ten largest holdings make up 21% of its $12.7B portfolio in Q2 2015.
- Janus Henderson Group opened 72 new positions and closed 44 in Q2 2015.
- Janus Henderson Group's portfolio value fell 1.8% quarter-over-quarter to $12.7B.
Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.