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 |
Apple
AAPL
|
+$113M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$109M |
| 3 |
Philip Morris
PM
|
+$60.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$58.6M |
| 5 |
eBay
EBAY
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$78.9M |
| 2 |
TSMC
TSM
|
+$58.1M |
| 3 |
PayPal
PYPL
|
+$40.8M |
| 4 |
Iron Mountain
IRM
|
+$33.2M |
| 5 |
Tractor Supply
TSCO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $511M | 3.76% |
18,075,472
+4,271,140
| +31% | +$113M |
|
2
Microsoft
MSFT
$2.83T
| $403M | 2.97% |
7,000,408
+807,412
| +13% | +$45.6M |
|
3
Teva Pharmaceuticals
TEVA
$36.3B
| $361M | 2.66% |
7,852,976
+185,562
| +2% | +$9.68M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $343M | 2.53% |
2,673,462
+471,706
| +21% | +$58.6M |
|
5
Visa
V
$669B
| $283M | 2.09% |
3,425,889
+481,504
| +16% | +$38.5M |
|
6
Cisco
CSCO
$444B
| $277M | 2.04% |
8,729,850
+1,160,575
| +15% | +$35.7M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $257M | 1.89% |
6,382,660
+760,680
| +14% | +$29.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $249M | 1.83% |
6,406,200
+1,145,200
| +22% | +$43.5M |
|
9
Alibaba
BABA
$273B
| $197M | 1.45% |
1,865,271
+321,945
| +21% | +$29.8M |
|
10
Mastercard
MA
$469B
| $185M | 1.36% |
1,814,870
+171,194
| +10% | +$16.4M |
|
11
Cognizant
CTSH
$20.3B
| $164M | 1.21% |
3,435,804
-73,563
| -2% | -$4.19M |
|
|
12
Carnival Corporation Ltd
CCL
$34.6B
| $164M | 1.21% |
3,355,451
+2,355,220
| +235% | +$109M |
|
13
Amazon
AMZN
$2.51T
| $161M | 1.19% |
3,852,500
+850,420
| +28% | +$32.5M |
|
14
Adobe
ADBE
$84.3B
| $137M | 1.01% |
1,260,948
+131,147
| +12% | +$13.2M |
|
15
Pfizer
PFE
$143B
| $135M | 0.99% |
4,200,853
+1,159,217
| +38% | +$38.8M |
|
|
16
TSMC
TSM
$2.16T
| $126M | 0.93% |
4,111,054
-2,032,594
| -33% | -$58.1M |
|
17
Broadcom
AVGO
$1.87T
| $125M | 0.92% |
7,266,230
+1,595,540
| +28% | +$26.7M |
|
18
Booking.com
BKNG
$134B
| $112M | 0.83% |
1,902,975
-96,925
| -5% | -$5.4M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $95.6M | 0.7% |
2,158,466
+333,995
| +18% | +$14M |
|
|
20
Philip Morris
PM
$298B
| $92.3M | 0.68% |
950,318
+606,212
| +176% | +$60.7M |
|
21
Fidelity National Information Services
FIS
$20.7B
| $90.6M | 0.67% |
1,176,668
+132,902
| +13% | +$10.4M |
|
22
Applied Materials
AMAT
$447B
| $90.3M | 0.67% |
2,996,632
+309,662
| +12% | +$8.64M |
|
23
NXP Semiconductors
NXPI
$70B
| $89.7M | 0.66% |
879,754
+237,299
| +37% | +$20.1M |
|
24
Qualcomm
QCOM
$180B
| $88M | 0.65% |
1,285,444
-368,601
| -22% | -$22.4M |
|
25
CVS Health
CVS
$136B
| $86.8M | 0.64% |
975,205
+17,254
| +2% | +$1.63M |
|
Similar funds
Janus Henderson Group's Q3 2016 Portfolio in Review
As of Q3 2016, Janus Henderson Group held 867 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group deployed $884M of net new capital in Q3 2016, opening 35 new positions and adding to 168 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NetEase, an estimated $78.9M trimmed.
- Janus Henderson Group's largest Q3 2016 buy was China Biologic Products Holdings, Inc.: 159,568 shares worth $19.9M.
- Janus Henderson Group added most to Apple in Q3 2016, an estimated $113M increase.
- Janus Henderson Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $78.9M.
- Janus Henderson Group fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $16.1M.
- Janus Henderson Group's ten largest holdings make up 23% of its $13.6B portfolio in Q3 2016.
- Janus Henderson Group opened 35 new positions and closed 49 in Q3 2016.
- Janus Henderson Group's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Janus Henderson Group's 13F filing for Q3 2016, filed 24 Oct 2016.