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
|
+$113M |
| 2 |
Alibaba
BABA
|
+$59.4M |
| 3 |
TSMC
TSM
|
+$44.4M |
| 4 |
Henry Schein
HSIC
|
+$29.5M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$89.8M |
| 2 |
K
Kellanova
K
|
+$53.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$45.2M |
| 5 |
Baidu
BIDU
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$36.3B
| $385M | 3.2% |
7,667,414
+2,130,847
| +38% | +$113M |
|
2
Apple
AAPL
$4.72T
| $330M | 2.74% |
13,804,332
-713,880
| -5% | -$17.7M |
|
|
3
Microsoft
MSFT
$2.83T
| $317M | 2.64% |
6,192,996
-869,064
| -12% | -$45.2M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $252M | 2.09% |
2,201,756
-151,272
| -6% | -$17.4M |
|
5
Visa
V
$669B
| $218M | 1.82% |
2,944,385
-420,768
| -13% | -$32.9M |
|
6
Cisco
CSCO
$444B
| $217M | 1.81% |
7,569,275
-294,033
| -4% | -$8.25M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $198M | 1.64% |
5,621,980
+111,120
| +2% | +$4.08M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $182M | 1.51% |
5,261,000
-1,328,660
| -20% | -$47.7M |
|
|
9
TSMC
TSM
$2.16T
| $161M | 1.34% |
6,143,648
+1,780,233
| +41% | +$44.4M |
|
10
Cognizant
CTSH
$20.3B
| $151M | 1.26% |
3,509,367
-170,046
| -5% | -$10.3M |
|
11
Mastercard
MA
$469B
| $145M | 1.2% |
1,643,676
+734
| +0% | +$70.1K |
|
12
NetEase
NTES
$76.9B
| $127M | 1.05% |
3,275,500
+122,880
| +4% | +$3.82M |
|
|
13
Alibaba
BABA
$273B
| $123M | 1.02% |
1,543,326
+758,753
| +97% | +$59.4M |
|
14
Hain Celestial
HAIN
$49.1M
| $118M | 0.98% |
517,580
-227,011
| -30% | -$10.5M |
|
15
Adobe
ADBE
$84.3B
| $108M | 0.9% |
1,129,801
-35,419
| -3% | -$3.4M |
|
16
Amazon
AMZN
$2.51T
| $107M | 0.89% |
3,002,080
-30,620
| -1% | -$1.04M |
|
17
Pfizer
PFE
$143B
| $102M | 0.84% |
3,041,636
-196,501
| -6% | -$6.27M |
|
18
Booking.com
BKNG
$134B
| $99.9M | 0.83% |
1,999,900
+331,450
| +20% | +$17.2M |
|
19
CVS Health
CVS
$136B
| $91.7M | 0.76% |
957,951
+30,279
| +3% | +$3.02M |
|
20
Qualcomm
QCOM
$180B
| $88.6M | 0.74% |
1,654,045
-3,094
| -0.2% | -$163K |
|
21
Iron Mountain
IRM
$37.1B
| $88.6M | 0.74% |
2,224,211
+43,703
| +2% | +$1.59M |
|
22
Verizon
VZ
$183B
| $88.3M | 0.73% |
1,581,523
-735,071
| -32% | -$38.1M |
|
23
Broadcom
AVGO
$1.87T
| $88.1M | 0.73% |
5,670,690
-32,370
| -0.6% | -$493K |
|
24
Tyler Technologies
TYL
$11.9B
| $84.6M | 0.7% |
507,570
+67,479
| +15% | +$9.96M |
|
25
Fidelity National Information Services
FIS
$20.7B
| $76.9M | 0.64% |
1,043,766
+57,915
| +6% | +$4.07M |
|
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Janus Henderson Group's Q2 2016 Portfolio in Review
As of Q2 2016, Janus Henderson Group held 873 positions worth $12B, down 2.5% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janus Henderson Group withdrew a net $461M in Q2 2016, closing 41 positions and reducing 332 holdings. Its most notable exit was Web.com Group, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Janus Henderson Group opened a new position in Arista Networks worth $20.3M.
- Janus Henderson Group's largest Q2 2016 buy was Arista Networks: 5,037,920 shares worth $20.3M.
- Janus Henderson Group added most to Teva Pharmaceuticals in Q2 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $89.8M.
- Janus Henderson Group fully exited Web.com Group, Inc. in Q2 2016, selling an estimated $21.8M.
- Janus Henderson Group's ten largest holdings make up 20% of its $12B portfolio in Q2 2016.
- Janus Henderson Group opened 38 new positions and closed 41 in Q2 2016.
- Janus Henderson Group's portfolio value fell 2.5% quarter-over-quarter to $12B.
Based on Janus Henderson Group's 13F filing for Q2 2016, filed 29 Jul 2016.