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 | |
|---|---|---|---|---|---|---|
251
Prestige Consumer Healthcare
PBH
$2.35B
| $5.41M | 0.06% |
+182,572
| New | +$5.15M |
|
252
Service Corp International
SCI
$11.4B
| $5.4M | 0.06% |
+300,370
| New | +$5.11M |
|
|
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.4M | 0.06% |
+69,997
| New | +$4.73M |
|
|
INXN
254
DELISTED
Interxion Holding N.V.
INXN
| $5.16M | 0.06% |
+194,911
| New | +$4.96M |
|
255
Norfolk Southern
NSC
$78.8B
| $5.13M | 0.06% |
+70,674
| New | +$5.4M |
|
256
Thermo Fisher Scientific
TMO
$211B
| $5.09M | 0.06% |
+58,948
| New | +$4.91M |
|
257
United Airlines
UAL
$38.4B
| $4.94M | 0.06% |
+151,740
| New | +$4.83M |
|
258
Expedia Group
EXPE
$31.2B
| $4.89M | 0.06% |
+78,651
| New | +$4.66M |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.86M | 0.06% |
+77,886
| New | +$4.67M |
|
260
Meta Platforms (Facebook)
META
$1.51T
| $4.84M | 0.06% |
+195,308
| New | +$5M |
|
261
FedEx
FDX
$74.5B
| $4.79M | 0.06% |
+48,484
| New | +$4.71M |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.7M | 0.05% |
+86,765
| New | +$4.76M |
|
263
Halliburton
HAL
$27.9B
| $4.65M | 0.05% |
+109,620
| New | +$4.58M |
|
264
Electronic Arts
EA
$52.4B
| $4.64M | 0.05% |
+200,343
| New | +$4.08M |
|
265
Phillips 66
PSX
$82.9B
| $4.59M | 0.05% |
+77,886
| New | +$4.89M |
|
|
K
266
DELISTED
Kellanova
K
| $4.57M | 0.05% |
+74,927
| New | +$4.52M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $4.51M | 0.05% |
+92,912
| New | +$4.26M |
|
268
Danaher
DHR
$135B
| $4.51M | 0.05% |
+103,827
| New | +$4.3M |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $4.51M | 0.05% |
+316,083
| New | +$4.63M |
|
270
The GEO Group
GEO
$4.13B
| $4.44M | 0.05% |
+193,389
| New | +$4.71M |
|
271
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.41M | 0.05% |
+26
| New | +$4.29M |
|
272
Dominion Energy
D
$62.5B
| $4.4M | 0.05% |
+78,301
| New | +$4.59M |
|
273
EOG Resources
EOG
$78B
| $4.4M | 0.05% |
+65,038
| New | +$4.17M |
|
274
Morgan Stanley
MS
$337B
| $4.32M | 0.05% |
+175,780
| New | +$4.17M |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $4.13M | 0.05% |
+145,075
| New | +$4.17M |
|
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.