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 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$143M |
| 4 |
Philip Morris
PM
|
+$61.5M |
| 5 |
Adobe
ADBE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
TSMC
TSM
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.5M |
| 4 |
Oracle
ORCL
|
+$56.4M |
| 5 |
Pfizer
PFE
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $404M | 3.24% |
15,344,848
-2,083,468
| -12% | -$59.5M |
|
2
Microsoft
MSFT
$2.83T
| $378M | 3.03% |
6,812,555
-196,617
| -3% | -$10.3M |
|
|
3
Teva Pharmaceuticals
TEVA
$36.3B
| $300M | 2.41% |
4,569,982
+2,312,491
| +102% | +$143M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $282M | 2.26% |
2,690,579
+36,453
| +1% | +$3.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $277M | 2.22% |
+7,295,960
| New | +$262M |
|
6
Cisco
CSCO
$444B
| $243M | 1.95% |
8,957,595
+393,762
| +5% | +$10.9M |
|
7
Visa
V
$669B
| $242M | 1.94% |
3,121,013
+15,595
| +0.5% | +$1.21M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $230M | 1.85% |
+5,911,920
| New | +$219M |
|
9
Cognizant
CTSH
$20.3B
| $207M | 1.66% |
3,450,105
+123,989
| +4% | +$7.99M |
|
10
Mastercard
MA
$469B
| $178M | 1.43% |
1,827,738
+19,676
| +1% | +$1.93M |
|
11
Amazon
AMZN
$2.51T
| $151M | 1.21% |
4,473,440
+377,480
| +9% | +$11.9M |
|
12
NetEase
NTES
$76.9B
| $130M | 1.04% |
3,592,345
+156,725
| +5% | +$4.88M |
|
13
Verizon
VZ
$183B
| $123M | 0.99% |
2,670,492
+405,488
| +18% | +$18.4M |
|
14
Booking.com
BKNG
$134B
| $116M | 0.93% |
2,276,100
+217,250
| +11% | +$11.5M |
|
15
Johnson & Johnson
JNJ
$624B
| $102M | 0.82% |
996,801
-105,064
| -10% | -$10.6M |
|
|
16
TSMC
TSM
$2.16T
| $99.7M | 0.8% |
4,381,626
-2,787,346
| -39% | -$62.7M |
|
|
17
Adobe
ADBE
$84.3B
| $96.3M | 0.77% |
1,024,618
+654,472
| +177% | +$58.8M |
|
|
18
Pfizer
PFE
$143B
| $95M | 0.76% |
3,101,900
-1,472,838
| -32% | -$46.3M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $92.8M | 0.74% |
2,397,395
+303,468
| +14% | +$10.9M |
|
20
CVS Health
CVS
$136B
| $87M | 0.7% |
890,500
-71,277
| -7% | -$6.98M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $86.1M | 0.69% |
1,039,735
-43,310
| -4% | -$3.44M |
|
22
Tyler Technologies
TYL
$11.9B
| $82.9M | 0.66% |
475,363
-82,757
| -15% | -$14.3M |
|
23
JPMorgan Chase
JPM
$930B
| $77.8M | 0.62% |
1,178,143
+244,780
| +26% | +$15.9M |
|
24
Aptiv
APTV
$11.9B
| $77.7M | 0.62% |
906,108
+35,250
| +4% | +$2.95M |
|
25
SK Telecom
SKM
$13.5B
| $77.1M | 0.62% |
2,321,745
+45,525
| +2% | +$1.71M |
|
Similar funds
Janus Henderson Group's Q4 2015 Portfolio in Review
As of Q4 2015, Janus Henderson Group held 872 positions worth $12.5B, up 9.8% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group deployed $473M of net new capital in Q4 2015, opening 44 new positions and adding to 184 existing holdings. Its largest new stake was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $128M trimmed.
- Janus Henderson Group's largest Q4 2015 buy was Alphabet (Google) Class C: 7,295,960 shares worth $277M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q4 2015, an estimated $143M increase.
- Janus Henderson Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $128M.
- Janus Henderson Group fully exited Designer Brands in Q4 2015, selling an estimated $18.7M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.5B portfolio in Q4 2015.
- Janus Henderson Group opened 44 new positions and closed 40 in Q4 2015.
- Janus Henderson Group's portfolio value rose 9.8% quarter-over-quarter to $12.5B.
Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.