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 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$52.5M |
| 3 |
Cisco
CSCO
|
+$50.8M |
| 4 |
Lam Research
LRCX
|
+$36.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$84.1M |
| 2 |
Texas Instruments
TXN
|
+$71.3M |
| 3 |
HP
HPQ
|
+$70.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$41.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Communication Services | 16.32% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $8.01M | 0.08% |
385,501
-5,397
| -1% | -$123K |
|
227
Thermo Fisher Scientific
TMO
$211B
| $7.99M | 0.08% |
65,614
| – | – |
|
228
Ford
F
$57.3B
| $7.98M | 0.08% |
539,949
-25,871
| -5% | -$442K |
|
229
America Movil
AMX
$78.1B
| $7.8M | 0.07% |
309,691
-64,982
| -17% | -$1.56M |
|
230
TransDigm Group
TDG
$69.2B
| $7.76M | 0.07% |
42,100
+6,132
| +17% | +$1.09M |
|
|
AGN
231
DELISTED
Allergan Inc
AGN
| $7.62M | 0.07% |
42,765
-1,273
| -3% | -$211K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $7.61M | 0.07% |
107,755
-2,052
| -2% | -$146K |
|
233
Costco
COST
$415B
| $7.45M | 0.07% |
59,423
-8,627
| -13% | -$1.04M |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.36M | 0.07% |
85,132
-2,000
| -2% | -$177K |
|
|
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.19M | 0.07% |
108,200
+8,212
| +8% | +$612K |
|
236
IPG Photonics
IPGP
$3.89B
| $7.18M | 0.07% |
104,426
+426
| +0.4% | +$28.7K |
|
237
Prudential Financial
PRU
$41.7B
| $7.18M | 0.07% |
81,632
-5,856
| -7% | -$524K |
|
238
EPAM Systems
EPAM
$4.69B
| $7.01M | 0.07% |
160,100
-12,400
| -7% | -$491K |
|
239
TJX Companies
TJX
$170B
| $7M | 0.07% |
236,502
-255,924
| -52% | -$7.22M |
|
240
H&R Block
HRB
$5.18B
| $6.96M | 0.07% |
224,276
+13,808
| +7% | +$450K |
|
|
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.83M | 0.06% |
47,572
-135,515
| -74% | -$20.1M |
|
242
Danaher
DHR
$135B
| $6.8M | 0.06% |
133,210
| – | – |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 0.06% |
34,064
+11,955
| +54% | +$2.53M |
|
|
BNY
244
Bank of New York Mellon
BNY
$108B
| $6.7M | 0.06% |
172,861
+14,362
| +9% | +$558K |
|
245
Grupo Cibest SA
CIB
$20.4B
| $6.64M | 0.06% |
117,014
-52,500
| -31% | -$3.22M |
|
246
LyondellBasell Industries
LYB
$19.5B
| $6.59M | 0.06% |
+60,610
| New | +$6.56M |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $6.56M | 0.06% |
50,873
-16,880
| -25% | -$2.21M |
|
248
Automatic Data Processing
ADP
$100B
| $6.55M | 0.06% |
89,789
-5,908
| -6% | -$427K |
|
249
Kimberly-Clark
KMB
$36.4B
| $6.54M | 0.06% |
63,363
-10,041
| -14% | -$1.05M |
|
250
Capital One
COF
$124B
| $6.52M | 0.06% |
79,862
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2014 Portfolio in Review
As of Q3 2014, Janus Henderson Group held 794 positions worth $10.6B, down 0.73% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q3 2014 filing shows 48 new, 121 increased, 234 reduced and 22 closed positions. Its largest new stake was Aon: 320,580 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $84.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q3 2014 buy was Aon: 320,580 shares worth $28.1M.
- Janus Henderson Group added most to Fidelity National Information Services in Q3 2014, an estimated $62.2M increase.
- Janus Henderson Group's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $84.1M.
- Janus Henderson Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $35.6M.
- Janus Henderson Group's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2014.
- Janus Henderson Group opened 48 new positions and closed 22 in Q3 2014.
- Janus Henderson Group's portfolio value fell 0.73% quarter-over-quarter to $10.6B.
Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.