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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$100B
| $6.66M | 0.06% |
95,697
| – | – |
|
252
Capital One
COF
$124B
| $6.6M | 0.06% |
79,862
| – | – |
|
253
Blackrock
BLK
$164B
| $6.39M | 0.06% |
19,999
+1,923
| +11% | +$589K |
|
254
W.W. Grainger
GWW
$65.3B
| $6.14M | 0.06% |
24,168
-13,357
| -36% | -$3.41M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $6.07M | 0.06% |
81,573
| – | – |
|
256
TransDigm Group
TDG
$69.2B
| $6.02M | 0.06% |
35,968
-146
| -0.4% | -$26.3K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $5.98M | 0.06% |
96,427
-4,639
| -5% | -$271K |
|
258
ConocoPhillips
COP
$147B
| $5.96M | 0.06% |
69,574
-19,952
| -22% | -$1.55M |
|
|
BNY
259
Bank of New York Mellon
BNY
$108B
| $5.94M | 0.06% |
158,499
-18,241
| -10% | -$631K |
|
|
FNSR
260
DELISTED
Finisar Corp
FNSR
| $5.76M | 0.05% |
291,390
-942,381
| -76% | -$22.7M |
|
261
Brixmor Property Group
BRX
$9.95B
| $5.74M | 0.05% |
+250,000
| New | +$5.49M |
|
262
American Public Education
APEI
$875M
| $5.73M | 0.05% |
166,558
| – | – |
|
|
PPL
263
PPL Corp
PPL
$27.3B
| $5.72M | 0.05% |
173,014
+18,349
| +12% | +$578K |
|
264
APA Corp
APA
$12.8B
| $5.69M | 0.05% |
56,563
-7,039
| -11% | -$638K |
|
265
Chubb
CB
$140B
| $5.62M | 0.05% |
54,184
| – | – |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.59M | 0.05% |
22,169
-1,161
| -5% | -$297K |
|
|
MRSH
267
Marsh
MRSH
$86.3B
| $5.58M | 0.05% |
107,612
| – | – |
|
268
Ecolab
ECL
$75.6B
| $5.54M | 0.05% |
49,811
-65,071
| -57% | -$6.97M |
|
269
Target
TGT
$62.1B
| $5.41M | 0.05% |
93,308
| – | – |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $5.24M | 0.05% |
60,409
| – | – |
|
271
Elevance Health
ELV
$81.9B
| $5.09M | 0.05% |
47,314
| – | – |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.08M | 0.05% |
22,109
| – | – |
|
273
Intuit
INTU
$81.1B
| $5.02M | 0.05% |
62,325
-2,400
| -4% | -$185K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.94M | 0.05% |
26
| – | – |
|
275
Illinois Tool Works
ITW
$81.4B
| $4.92M | 0.05% |
56,217
-7,561
| -12% | -$650K |
|
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.