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 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Gilead Sciences
GILD
|
+$59.5M |
| 3 |
Broadcom
AVGO
|
+$37.1M |
| 4 |
Ventas
VTR
|
+$33.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69.2M |
| 2 |
Qualcomm
QCOM
|
+$58.5M |
| 3 |
eBay
EBAY
|
+$55.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$17.7B
| $8.85M | 0.08% |
87,794
+65,827
| +300% | +$6.42M |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $8.72M | 0.08% |
390,898
+22,823
| +6% | +$469K |
|
228
Lowe's Companies
LOW
$116B
| $8.71M | 0.08% |
181,409
| – | – |
|
229
Copa Holdings
CPA
$5.56B
| $8.64M | 0.08% |
60,608
-15,442
| -20% | -$2.16M |
|
230
Morgan Stanley
MS
$337B
| $8.64M | 0.08% |
267,349
| – | – |
|
231
Regal Rexnord
RRX
$14.2B
| $8.41M | 0.08% |
107,003
| – | – |
|
|
VALE.P
232
DELISTED
Vale S A
VALE.P
| $8.2M | 0.08% |
689,582
-86,600
| -11% | -$1.05M |
|
233
Bath & Body Works
BBWI
$4.01B
| $8.18M | 0.08% |
172,500
-186,610
| -52% | -$8.54M |
|
|
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.07% |
99,988
-33,228
| -25% | -$2.31M |
|
|
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.86M | 0.07% |
87,132
-15,600
| -15% | -$1.17M |
|
236
Costco
COST
$415B
| $7.84M | 0.07% |
68,050
| – | – |
|
237
Kimberly-Clark
KMB
$36.4B
| $7.83M | 0.07% |
73,404
+2,294
| +3% | +$244K |
|
238
America Movil
AMX
$78.1B
| $7.78M | 0.07% |
374,673
-142,000
| -27% | -$2.84M |
|
239
Prudential Financial
PRU
$41.7B
| $7.77M | 0.07% |
87,488
| – | – |
|
240
Thermo Fisher Scientific
TMO
$211B
| $7.74M | 0.07% |
65,614
| – | – |
|
241
Acuity Brands
AYI
$9.88B
| $7.74M | 0.07% |
55,972
+37,600
| +205% | +$4.78M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $7.61M | 0.07% |
109,807
-5,172
| -4% | -$364K |
|
243
EPAM Systems
EPAM
$4.69B
| $7.55M | 0.07% |
172,500
+143,300
| +491% | +$5.42M |
|
|
AGN
244
DELISTED
Allergan Inc
AGN
| $7.45M | 0.07% |
44,038
| – | – |
|
245
General Motors
GM
$74.7B
| $7.29M | 0.07% |
200,728
+3,871
| +2% | +$135K |
|
246
FedEx
FDX
$74.5B
| $7.23M | 0.07% |
47,794
-4,490
| -9% | -$627K |
|
247
Phillips 66
PSX
$82.9B
| $7.19M | 0.07% |
89,435
+7,963
| +10% | +$656K |
|
248
IPG Photonics
IPGP
$3.89B
| $7.15M | 0.07% |
104,000
| – | – |
|
249
H&R Block
HRB
$5.18B
| $7.05M | 0.07% |
210,468
-17,543
| -8% | -$522K |
|
250
Danaher
DHR
$135B
| $7.05M | 0.07% |
133,210
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2014 Portfolio in Review
As of Q2 2014, Janus Henderson Group held 787 positions worth $10.7B, up 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2014 filing shows 28 new, 209 increased, 164 reduced and 41 closed positions. Its largest new stake was Essex Property Trust: 167,150 shares worth $30.9M. The largest sale was EMC CORPORATION, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2014 buy was Essex Property Trust: 167,150 shares worth $30.9M.
- Janus Henderson Group added most to GE Aerospace in Q2 2014, an estimated $61.8M increase.
- Janus Henderson Group's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $69.2M.
- Janus Henderson Group fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $46.1M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.7B portfolio in Q2 2014.
- Janus Henderson Group opened 28 new positions and closed 41 in Q2 2014.
- Janus Henderson Group's portfolio value rose 4.3% quarter-over-quarter to $10.7B.
Based on Janus Henderson Group's 13F filing for Q2 2014, filed 13 Aug 2014.