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 | |
|---|---|---|---|---|---|---|
|
IPCM
251
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.51M | 0.06% |
108,015
-14,700
| -12% | -$762K |
|
252
Thermo Fisher Scientific
TMO
$211B
| $5.43M | 0.06% |
58,948
| – | – |
|
253
EOG Resources
EOG
$78B
| $5.38M | 0.06% |
63,522
-1,516
| -2% | -$118K |
|
|
XOOM
254
DELISTED
XOOM CORP COM
XOOM
| $5.38M | 0.06% |
+169,200
| New | +$4.92M |
|
|
LGF
255
DELISTED
Lions Gate Entertainment
LGF
| $5.2M | 0.06% |
+148,365
| New | +$5.03M |
|
256
Norfolk Southern
NSC
$78.8B
| $5.17M | 0.06% |
66,874
-3,800
| -5% | -$285K |
|
257
Ecolab
ECL
$75.6B
| $5.06M | 0.06% |
51,255
+4,554
| +10% | +$424K |
|
258
Five Below
FIVE
$11.2B
| $5.03M | 0.06% |
+115,000
| New | +$4.61M |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 0.06% |
83,690
+5,804
| +7% | +$357K |
|
260
Chipotle Mexican Grill
CMG
$40.8B
| $4.99M | 0.06% |
581,200
-335,250
| -37% | -$2.71M |
|
|
GAP
261
The Gap Inc
GAP
$6.84B
| $4.97M | 0.05% |
123,445
+90,954
| +280% | +$3.92M |
|
262
Danaher
DHR
$135B
| $4.97M | 0.05% |
106,624
+2,797
| +3% | +$127K |
|
|
MWV
263
DELISTED
MEADWESTVACO CORP
MWV
| $4.94M | 0.05% |
128,636
+32,435
| +34% | +$1.19M |
|
264
Yum! Brands
YUM
$41B
| $4.92M | 0.05% |
95,795
-160,555
| -63% | -$8.33M |
|
265
Dominion Energy
D
$62.5B
| $4.89M | 0.05% |
78,301
| – | – |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| $4.76M | 0.05% |
+50,000
| New | +$3.41M |
|
267
Halliburton
HAL
$27.9B
| $4.69M | 0.05% |
97,437
-12,183
| -11% | -$571K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.05% |
92,612
-300
| -0.3% | -$15K |
|
269
United Airlines
UAL
$38.4B
| $4.66M | 0.05% |
151,740
| – | – |
|
270
Morgan Stanley
MS
$337B
| $4.62M | 0.05% |
171,403
-4,377
| -2% | -$117K |
|
|
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.53M | 0.05% |
+135,709
| New | +$4.28M |
|
272
Target
TGT
$62.1B
| $4.42M | 0.05% |
69,020
-26,441
| -28% | -$1.8M |
|
273
Phillips 66
PSX
$82.9B
| $4.39M | 0.05% |
75,826
-2,060
| -3% | -$119K |
|
274
Blackrock
BLK
$164B
| $4.37M | 0.05% |
16,131
+156
| +1% | +$42.4K |
|
275
Capital One
COF
$124B
| $4.34M | 0.05% |
63,081
| – | – |
|
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.