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
|
+$56.7M |
| 2 |
K
Kellanova
K
|
+$51.8M |
| 3 |
Sensata Technologies
ST
|
+$47.9M |
| 4 |
Oracle
ORCL
|
+$43.3M |
| 5 |
Philip Morris
PM
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$51M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$43.1M |
| 5 |
Netflix
NFLX
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $395M | 3.21% |
14,518,212
-826,636
| -5% | -$20.6M |
|
2
Microsoft
MSFT
$2.83T
| $390M | 3.16% |
7,062,060
+249,505
| +4% | +$13.1M |
|
|
3
Teva Pharmaceuticals
TEVA
$36.3B
| $296M | 2.4% |
5,536,567
+966,585
| +21% | +$56.7M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $268M | 2.18% |
2,353,028
-337,551
| -13% | -$35.6M |
|
5
Visa
V
$669B
| $257M | 2.09% |
3,365,153
+244,140
| +8% | +$17.7M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $245M | 1.99% |
6,589,660
-706,300
| -10% | -$25.3M |
|
7
Cognizant
CTSH
$20.3B
| $231M | 1.87% |
3,679,413
+229,308
| +7% | +$13.3M |
|
8
Cisco
CSCO
$444B
| $224M | 1.82% |
7,863,308
-1,094,287
| -12% | -$28.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $210M | 1.7% |
5,510,860
-401,060
| -7% | -$14.8M |
|
10
Mastercard
MA
$469B
| $155M | 1.26% |
1,642,942
-184,796
| -10% | -$16.3M |
|
11
Verizon
VZ
$183B
| $125M | 1.02% |
2,316,594
-353,898
| -13% | -$17.7M |
|
|
12
Philip Morris
PM
$298B
| $122M | 0.99% |
1,244,448
+455,989
| +58% | +$41.8M |
|
13
TSMC
TSM
$2.16T
| $114M | 0.93% |
4,363,415
-18,211
| -0.4% | -$426K |
|
14
Adobe
ADBE
$84.3B
| $109M | 0.89% |
1,165,220
+140,602
| +14% | +$12.2M |
|
15
Baidu
BIDU
$36.5B
| $103M | 0.83% |
537,732
+150,201
| +39% | +$25.6M |
|
16
CVS Health
CVS
$136B
| $96.2M | 0.78% |
927,672
+37,172
| +4% | +$3.61M |
|
17
Pfizer
PFE
$143B
| $91M | 0.74% |
3,238,137
+136,237
| +4% | +$3.89M |
|
18
NetEase
NTES
$76.9B
| $90.5M | 0.73% |
3,152,620
-439,725
| -12% | -$13.2M |
|
19
Amazon
AMZN
$2.51T
| $90M | 0.73% |
3,032,700
-1,440,740
| -32% | -$40.9M |
|
20
Broadcom
AVGO
$1.87T
| $88.1M | 0.71% |
5,703,060
+643,090
| +13% | +$8.69M |
|
21
Booking.com
BKNG
$134B
| $86M | 0.7% |
1,668,450
-607,650
| -27% | -$29.1M |
|
22
Qualcomm
QCOM
$180B
| $84.8M | 0.69% |
1,657,139
+812,968
| +96% | +$39.6M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $78M | 0.63% |
1,404,891
+2,004
| +0.1% | +$103K |
|
24
Aptiv
APTV
$11.9B
| $77.9M | 0.63% |
1,039,014
+132,906
| +15% | +$9.1M |
|
|
FISV
25
Fiserv Inc
FISV
$26.6B
| $75.7M | 0.61% |
1,475,422
+71,656
| +5% | +$3.4M |
|
Similar funds
Janus Henderson Group's Q1 2016 Portfolio in Review
As of Q1 2016, Janus Henderson Group held 885 positions worth $12.3B, down 1.1% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2016 filing shows 53 new, 207 increased, 242 reduced and 50 closed positions. Its largest new stake was Sensata Technologies: 1,321,756 shares worth $51.4M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q1 2016 buy was Sensata Technologies: 1,321,756 shares worth $51.4M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q1 2016, an estimated $56.7M increase.
- Janus Henderson Group's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $51M.
- Janus Henderson Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $61.6M.
- Janus Henderson Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2016.
- Janus Henderson Group opened 53 new positions and closed 50 in Q1 2016.
- Janus Henderson Group's portfolio value fell 1.1% quarter-over-quarter to $12.3B.
Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.