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 |
Johnson & Johnson
JNJ
|
+$86.1M |
| 2 |
Iron Mountain
IRM
|
+$46.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.7M |
| 4 |
CVS Health
CVS
|
+$28.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$89.1M |
| 3 |
IBM
IBM
|
+$38.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $481M | 4.23% |
17,428,316
-778,632
| -4% | -$22.8M |
|
2
Microsoft
MSFT
$2.83T
| $310M | 2.73% |
7,009,172
-328,885
| -4% | -$14.8M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $239M | 2.1% |
2,654,126
-107,151
| -4% | -$9.83M |
|
4
Cisco
CSCO
$444B
| $225M | 1.98% |
8,563,833
+818,420
| +11% | +$22.1M |
|
5
Visa
V
$669B
| $215M | 1.9% |
3,105,418
-52,099
| -2% | -$3.72M |
|
6
Cognizant
CTSH
$20.3B
| $208M | 1.83% |
3,326,116
-220,267
| -6% | -$13.8M |
|
7
Mastercard
MA
$469B
| $163M | 1.43% |
1,808,062
-104,704
| -5% | -$9.84M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $151M | 1.33% |
3,408,457
+789,023
| +30% | +$32.7M |
|
9
TSMC
TSM
$2.16T
| $149M | 1.31% |
7,168,972
-220,225
| -3% | -$4.62M |
|
10
Pfizer
PFE
$143B
| $136M | 1.2% |
4,574,738
-10,091
| -0.2% | -$324K |
|
|
11
Teva Pharmaceuticals
TEVA
$36.3B
| $127M | 1.12% |
2,257,491
+408,465
| +22% | +$26.5M |
|
12
Amazon
AMZN
$2.51T
| $105M | 0.92% |
4,095,960
+187,440
| +5% | +$4.74M |
|
|
13
Johnson & Johnson
JNJ
$624B
| $103M | 0.91% |
1,101,865
+889,654
| +419% | +$86.1M |
|
14
Booking.com
BKNG
$134B
| $102M | 0.9% |
2,058,850
+99,350
| +5% | +$4.94M |
|
15
Verizon
VZ
$183B
| $98.5M | 0.87% |
2,265,004
+188,496
| +9% | +$8.7M |
|
|
16
CVS Health
CVS
$136B
| $92.8M | 0.82% |
961,777
+271,110
| +39% | +$28.5M |
|
17
SK Telecom
SKM
$13.5B
| $91.5M | 0.81% |
2,276,220
+25,588
| +1% | +$998K |
|
18
Tyler Technologies
TYL
$11.9B
| $83.3M | 0.73% |
558,120
-13,191
| -2% | -$1.85M |
|
19
NetEase
NTES
$76.9B
| $82.5M | 0.73% |
3,435,620
-195,490
| -5% | -$5.04M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $77.8M | 0.69% |
1,083,045
-27,628
| -2% | -$2.08M |
|
21
Walt Disney
DIS
$161B
| $77.7M | 0.68% |
760,510
-57,219
| -7% | -$6.23M |
|
22
Fidelity National Information Services
FIS
$20.7B
| $77M | 0.68% |
1,148,663
-13,184
| -1% | -$878K |
|
23
O'Reilly Automotive
ORLY
$71.4B
| $72.8M | 0.64% |
3,868,605
-714,300
| -16% | -$11.5M |
|
24
Middleby
MIDD
$5.93B
| $72.2M | 0.64% |
686,232
-51,762
| -7% | -$5.96M |
|
25
Carnival Corporation Ltd
CCL
$34.6B
| $71.9M | 0.63% |
1,446,775
+159,028
| +12% | +$8.09M |
|
Similar funds
Janus Henderson Group's Q3 2015 Portfolio in Review
As of Q3 2015, Janus Henderson Group held 887 positions worth $11.4B, down 11% from $12.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $616M in Q3 2015, closing 59 positions and reducing 244 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janus Henderson Group opened a new position in Williams-Sonoma worth $23.5M.
- Janus Henderson Group's largest Q3 2015 buy was Williams-Sonoma: 616,272 shares worth $23.5M.
- Janus Henderson Group added most to Johnson & Johnson in Q3 2015, an estimated $86.1M increase.
- Janus Henderson Group's biggest Q3 2015 reduction was Baidu, cutting an estimated $89.1M.
- Janus Henderson Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $337M.
- Janus Henderson Group's ten largest holdings make up 20% of its $11.4B portfolio in Q3 2015.
- Janus Henderson Group opened 25 new positions and closed 59 in Q3 2015.
- Janus Henderson Group's portfolio value fell 11% quarter-over-quarter to $11.4B.
Based on Janus Henderson Group's 13F filing for Q3 2015, filed 16 Nov 2015.