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
|
+$98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79M |
| 3 |
Public Storage
PSA
|
+$42.3M |
| 4 |
Baidu
BIDU
|
+$36.4M |
| 5 |
Equinix
EQIX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.5M |
| 2 |
AvalonBay Communities
AVB
|
+$37.3M |
| 3 |
Mastercard
MA
|
+$37.2M |
| 4 |
Corning
GLW
|
+$36.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Communication Services | 12.12% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.46M | 0.08% |
127,775
+96,697
| +311% | +$5.76M |
|
227
United Rentals
URI
$71.1B
| $7.37M | 0.08% |
126,492
| – | – |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $7.35M | 0.08% |
132,222
+594
| +0.5% | +$32.4K |
|
229
Macy's
M
$6.15B
| $7.32M | 0.08% |
169,170
| – | – |
|
230
Regal Rexnord
RRX
$14.2B
| $7.27M | 0.08% |
107,003
| – | – |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $7.07M | 0.08% |
112,012
-33,381
| -23% | -$2M |
|
|
HES
232
DELISTED
Hess
HES
| $7.05M | 0.08% |
91,096
+271
| +0.3% | +$20.2K |
|
233
Tenaris
TS
$29.1B
| $6.97M | 0.08% |
149,000
-82,700
| -36% | -$3.75M |
|
234
Abbott
ABT
$180B
| $6.8M | 0.08% |
204,977
-2,646
| -1% | -$92.8K |
|
235
TransDigm Group
TDG
$69.2B
| $6.71M | 0.07% |
48,399
+7,316
| +18% | +$1.04M |
|
236
Medtronic
MDT
$107B
| $6.61M | 0.07% |
124,026
+4,528
| +4% | +$244K |
|
237
MetLife
MET
$61B
| $6.52M | 0.07% |
155,970
+6,956
| +5% | +$300K |
|
238
Evertec
EVTC
$1.83B
| $6.52M | 0.07% |
+293,800
| New | +$6.99M |
|
239
Liberty Media Series A
FWONA
$22.3B
| $6.49M | 0.07% |
248,136
+180,898
| +269% | +$4.54M |
|
|
EVAC
240
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.47M | 0.07% |
655,163
-843,748
| -56% | -$7.63M |
|
|
WCN
241
Waste Connections
WCN
$42.8B
| $6.46M | 0.07% |
213,477
+14,271
| +7% | +$413K |
|
|
HIMX
242
Himax Technologies
HIMX
$2.2B
| $6.42M | 0.07% |
+642,864
| New | +$4.57M |
|
243
American Public Education
APEI
$875M
| $6.3M | 0.07% |
166,558
| – | – |
|
244
CF Industries
CF
$19.2B
| $6.13M | 0.07% |
145,365
+105,740
| +267% | +$4.05M |
|
245
Automatic Data Processing
ADP
$100B
| $6.04M | 0.07% |
95,097
-539
| -0.6% | -$34.2K |
|
246
Costco
COST
$415B
| $5.95M | 0.07% |
51,668
-68
| -0.1% | -$7.85K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $5.93M | 0.07% |
96,054
-103
| -0.1% | -$6.66K |
|
248
Prudential Financial
PRU
$41.7B
| $5.84M | 0.06% |
74,916
-1,660
| -2% | -$130K |
|
249
Electronic Arts
EA
$52.4B
| $5.81M | 0.06% |
227,240
+26,897
| +13% | +$698K |
|
250
FedEx
FDX
$74.5B
| $5.53M | 0.06% |
48,484
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2013 Portfolio in Review
As of Q3 2013, Janus Henderson Group held 797 positions worth $9.07B, up 6% from $8.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q3 2013 filing shows 46 new, 176 increased, 213 reduced and 42 closed positions. Its largest new stake was Ciena: 1,151,595 shares worth $28.8M. The largest sale was Microsoft, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q3 2013 buy was Ciena: 1,151,595 shares worth $28.8M.
- Janus Henderson Group added most to Apple in Q3 2013, an estimated $98M increase.
- Janus Henderson Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $37.5M.
- Janus Henderson Group fully exited Nebius Group N.V. in Q3 2013, selling an estimated $35.4M.
- Janus Henderson Group's ten largest holdings make up 23% of its $9.07B portfolio in Q3 2013.
- Janus Henderson Group opened 46 new positions and closed 42 in Q3 2013.
- Janus Henderson Group's portfolio value rose 6% quarter-over-quarter to $9.07B.
Based on Janus Henderson Group's 13F filing for Q3 2013, filed 12 Nov 2013.