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 |
SK Telecom
SKM
|
+$54.6M |
| 2 |
Prologis
PLD
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 4 |
Micron Technology
MU
|
+$26.1M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$32M |
| 3 |
Ventas
VTR
|
+$31.6M |
| 4 |
Essex Property Trust
ESS
|
+$31.5M |
| 5 |
Booking.com
BKNG
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.15M | 0.08% |
+207,843
| New | +$7.34M |
|
|
NRF
227
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.08M | 0.08% |
+305,856
| New | +$6.18M |
|
228
IPG Photonics
IPGP
$3.89B
| $8.07M | 0.08% |
+104,000
| New | +$7.07M |
|
229
Abbott
ABT
$180B
| $7.91M | 0.08% |
206,443
+1,466
| +0.7% | +$54K |
|
230
Regal Rexnord
RRX
$14.2B
| $7.89M | 0.08% |
107,003
| – | – |
|
231
Antero Resources
AR
$10.9B
| $7.67M | 0.08% |
+120,853
| New | +$6.76M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $7.61M | 0.08% |
426,948
+366,073
| +601% | +$6.29M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $7.5M | 0.08% |
121,491
-10,731
| -8% | -$620K |
|
234
Crown Holdings
CCK
$12.8B
| $7.49M | 0.08% |
168,052
+159,270
| +1,814% | +$6.82M |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $7.49M | 0.08% |
112,012
| – | – |
|
236
MetLife
MET
$61B
| $7.45M | 0.08% |
154,961
-1,009
| -0.6% | -$45.2K |
|
237
Dominion Energy
D
$62.5B
| $7.34M | 0.07% |
113,483
+35,182
| +45% | +$2.26M |
|
238
Adtran
ADTN
$798M
| $7.31M | 0.07% |
270,827
+131,711
| +95% | +$3.31M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $7.28M | 0.07% |
206,097
+121,254
| +143% | +$4.33M |
|
240
American Public Education
APEI
$875M
| $7.24M | 0.07% |
166,558
| – | – |
|
241
Chord Energy
CHRD
$7.79B
| $7.18M | 0.07% |
+152,792
| New | +$7.59M |
|
242
Medtronic
MDT
$107B
| $7.12M | 0.07% |
124,026
| – | – |
|
243
AES
AES
$10.6B
| $7.02M | 0.07% |
483,693
+424,700
| +720% | +$6.05M |
|
244
Ford
F
$57.3B
| $7.01M | 0.07% |
454,631
| – | – |
|
245
Thermo Fisher Scientific
TMO
$211B
| $6.87M | 0.07% |
61,734
+2,786
| +5% | +$277K |
|
|
HIMX
246
Himax Technologies
HIMX
$2.2B
| $6.85M | 0.07% |
465,556
-177,308
| -28% | -$1.88M |
|
247
Celanese
CE
$5.09B
| $6.81M | 0.07% |
123,071
-29,000
| -19% | -$1.61M |
|
248
Autoliv
ALV
$8.6B
| $6.8M | 0.07% |
102,863
+88,272
| +605% | +$5.76M |
|
249
Prudential Financial
PRU
$41.7B
| $6.77M | 0.07% |
73,456
-1,460
| -2% | -$125K |
|
250
Automatic Data Processing
ADP
$100B
| $6.75M | 0.07% |
95,097
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2013 Portfolio in Review
As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
- Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
- Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
- Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
- Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
- Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
- Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.
Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.