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 | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 0.07% |
95,754
-300
| -0.3% | -$19.6K |
|
|
252
Ventas
VTR
$48.9B
| $6.72M | 0.07% |
102,646
-454,456
| -82% | -$31.6M |
|
253
FedEx
FDX
$74.5B
| $6.67M | 0.07% |
46,422
-2,062
| -4% | -$273K |
|
254
TransDigm Group
TDG
$69.2B
| $6.6M | 0.07% |
41,003
-7,396
| -15% | -$1.1M |
|
255
Morgan Stanley
MS
$337B
| $6.56M | 0.07% |
209,336
+37,933
| +22% | +$1.13M |
|
|
XOOM
256
DELISTED
XOOM CORP COM
XOOM
| $6.53M | 0.07% |
238,914
+69,714
| +41% | +$2.03M |
|
257
Costco
COST
$415B
| $6.52M | 0.07% |
54,780
+3,112
| +6% | +$372K |
|
|
WCN
258
Waste Connections
WCN
$42.8B
| $6.45M | 0.07% |
221,726
+8,249
| +4% | +$241K |
|
|
IPCM
259
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.41M | 0.06% |
108,015
| – | – |
|
260
Norfolk Southern
NSC
$78.8B
| $6.35M | 0.06% |
68,380
+1,506
| +2% | +$129K |
|
|
HES
261
DELISTED
Hess
HES
| $6.31M | 0.06% |
75,992
-15,104
| -17% | -$1.23M |
|
262
Allison Transmission
ALSN
$10.1B
| $6.21M | 0.06% |
+225,000
| New | +$5.82M |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.17M | 0.06% |
208,131
+148,816
| +251% | +$4.05M |
|
264
ConocoPhillips
COP
$147B
| $5.92M | 0.06% |
83,849
+50,375
| +150% | +$3.62M |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.78M | 0.06% |
83,690
| – | – |
|
266
United Airlines
UAL
$38.4B
| $5.74M | 0.06% |
151,740
| – | – |
|
267
EOG Resources
EOG
$78B
| $5.73M | 0.06% |
68,266
+4,744
| +7% | +$407K |
|
268
General Motors
GM
$74.7B
| $5.56M | 0.06% |
136,106
+41,431
| +44% | +$1.57M |
|
269
Danaher
DHR
$135B
| $5.53M | 0.06% |
106,624
| – | – |
|
270
ICICI Bank
IBN
$106B
| $5.49M | 0.06% |
812,878
+745,442
| +1,105% | +$4.76M |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.39M | 0.05% |
99,072
+21,212
| +27% | +$1.15M |
|
272
Ecolab
ECL
$75.6B
| $5.34M | 0.05% |
51,255
| – | – |
|
273
Halliburton
HAL
$27.9B
| $5.34M | 0.05% |
105,222
+7,785
| +8% | +$402K |
|
274
Phillips 66
PSX
$82.9B
| $5.27M | 0.05% |
68,327
-7,499
| -10% | -$500K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.05% |
91,612
-1,000
| -1% | -$52.4K |
|
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.