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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.9B
| $6.4M | 0.06% |
78,646
-10,789
| -12% | -$898K |
|
252
CF Industries
CF
$19.2B
| $6.35M | 0.06% |
113,670
+72,310
| +175% | +$3.67M |
|
|
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
| $6.27M | 0.06% |
30,193
+14,672
| +95% | +$2.93M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.06% |
96,427
| – | – |
|
255
General Motors
GM
$74.7B
| $6.11M | 0.06% |
191,224
-9,504
| -5% | -$331K |
|
256
Blackrock
BLK
$164B
| $6.09M | 0.06% |
18,531
-1,468
| -7% | -$472K |
|
257
Mondelez International
MDLZ
$77.7B
| $5.91M | 0.06% |
+172,487
| New | +$6.28M |
|
|
VALE.P
258
DELISTED
Vale S A
VALE.P
| $5.8M | 0.05% |
598,382
-91,200
| -13% | -$1.08M |
|
259
Ecolab
ECL
$75.6B
| $5.72M | 0.05% |
49,811
| – | – |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $5.68M | 0.05% |
244,931
+46,186
| +23% | +$1.05M |
|
261
Elevance Health
ELV
$81.9B
| $5.66M | 0.05% |
47,314
| – | – |
|
|
MRSH
262
Marsh
MRSH
$86.3B
| $5.63M | 0.05% |
107,612
| – | – |
|
263
Williams Companies
WMB
$90.5B
| $5.49M | 0.05% |
99,226
-142,100
| -59% | -$8.16M |
|
264
United Airlines
UAL
$38.4B
| $5.44M | 0.05% |
116,240
| – | – |
|
|
EVHC
265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.39M | 0.05% |
+51,870
| New | +$5.5M |
|
266
APA Corp
APA
$12.8B
| $5.31M | 0.05% |
56,563
| – | – |
|
267
Pacira BioSciences
PCRX
$1.02B
| $5.22M | 0.05% |
+53,892
| New | +$5.24M |
|
268
Target
TGT
$62.1B
| $5.21M | 0.05% |
83,122
-10,186
| -11% | -$617K |
|
269
Intuit
INTU
$81.1B
| $5.2M | 0.05% |
59,325
-3,000
| -5% | -$249K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.18M | 0.05% |
25
-1
| -4% | -$200K |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $5.15M | 0.05% |
126,461
-2,241,371
| -95% | -$84.1M |
|
|
HIMX
272
Himax Technologies
HIMX
$2.2B
| $5.13M | 0.05% |
505,518
-1,668
| -0.3% | -$12.6K |
|
273
lululemon athletica
LULU
$13B
| $4.87M | 0.05% |
115,911
+103,851
| +861% | +$4.18M |
|
274
Travelers Companies
TRV
$80.8B
| $4.84M | 0.05% |
51,482
| – | – |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $4.84M | 0.05% |
+228,000
| New | +$4.75M |
|
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.