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
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$235M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$57.3B
| $6.8M | 0.08% |
+432,325
| New | +$6.2M |
|
227
Parker-Hannifin
PH
$125B
| $6.79M | 0.08% |
+70,050
| New | +$6.57M |
|
228
BCE
BCE
$19.9B
| $6.74M | 0.08% |
+165,000
| New | +$7.47M |
|
229
Kimberly-Clark
KMB
$36.4B
| $6.7M | 0.08% |
+71,905
| New | +$6.94M |
|
230
Chipotle Mexican Grill
CMG
$40.8B
| $6.66M | 0.08% |
+916,450
| New | +$6.57M |
|
231
Target
TGT
$62.1B
| $6.62M | 0.08% |
+95,461
| New | +$6.64M |
|
232
Bausch Health
BHC
$1.65B
| $6.6M | 0.08% |
+75,000
| New | +$5.91M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $6.59M | 0.08% |
+131,628
| New | +$6.64M |
|
234
American Public Education
APEI
$875M
| $6.43M | 0.08% |
+166,558
| New | +$6.01M |
|
|
IPCM
235
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.41M | 0.07% |
+122,715
| New | +$5.76M |
|
236
TransDigm Group
TDG
$69.2B
| $6.37M | 0.07% |
+41,083
| New | +$6.16M |
|
237
United Rentals
URI
$71.1B
| $6.33M | 0.07% |
+126,492
| New | +$6.73M |
|
238
Medtronic
MDT
$107B
| $6.22M | 0.07% |
+119,498
| New | +$5.91M |
|
239
MetLife
MET
$61B
| $6.18M | 0.07% |
+149,014
| New | +$5.48M |
|
240
Kimco Realty
KIM
$17.6B
| $6.13M | 0.07% |
+291,038
| New | +$6.66M |
|
|
HES
241
DELISTED
Hess
HES
| $6.06M | 0.07% |
+90,825
| New | +$6.29M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.07% |
+96,157
| New | +$5.79M |
|
243
Automatic Data Processing
ADP
$100B
| $5.83M | 0.07% |
+95,636
| New | +$5.71M |
|
244
Costco
COST
$415B
| $5.71M | 0.07% |
+51,736
| New | +$5.66M |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $5.71M | 0.07% |
+96,038
| New | +$5.78M |
|
246
Vipshop
VIPS
$6.84B
| $5.67M | 0.07% |
+1,945,360
| New | +$5.95M |
|
247
Prudential Financial
PRU
$41.7B
| $5.61M | 0.07% |
+76,576
| New | +$4.96M |
|
|
WCN
248
Waste Connections
WCN
$42.8B
| $5.53M | 0.06% |
+199,206
| New | +$5.11M |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $5.49M | 0.06% |
+49,276
| New | +$5.35M |
|
250
Bright Horizons
BFAM
$3.99B
| $5.45M | 0.06% |
+162,858
| New | +$5.5M |
|
Similar funds
Janus Henderson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janus Henderson Group, which disclosed 751 positions worth $8.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,177,304 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,177,304 shares worth $380M.
- Janus Henderson Group's ten largest holdings make up 24% of its $8.55B portfolio in Q2 2013.
- Janus Henderson Group disclosed 751 positions in Q2 2013, its first 13F filing on record.
Based on Janus Henderson Group's 13F filing for Q2 2013, filed 15 Aug 2013.