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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$81.9B
| $4.1M | 0.05% |
+50,234
| New | +$3.76M |
|
277
Blackrock
BLK
$164B
| $4.09M | 0.05% |
+15,975
| New | +$4.28M |
|
278
Ecolab
ECL
$75.6B
| $4.03M | 0.05% |
+46,701
| New | +$3.94M |
|
279
Fortune Brands Innovations
FBIN
$6.12B
| $4.03M | 0.05% |
+119,969
| New | +$3.99M |
|
280
Capital One
COF
$124B
| $4.01M | 0.05% |
+63,081
| New | +$3.72M |
|
281
UDR
UDR
$12.9B
| $3.94M | 0.05% |
+154,222
| New | +$3.82M |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $3.92M | 0.05% |
+83,887
| New | +$3.84M |
|
283
AT&T
T
$165B
| $3.91M | 0.05% |
+146,711
| New | +$4.08M |
|
|
MRSH
284
Marsh
MRSH
$86.3B
| $3.91M | 0.05% |
+96,671
| New | +$3.78M |
|
|
WX
285
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.88M | 0.05% |
+182,713
| New | +$3.57M |
|
286
Amphenol
APH
$188B
| $3.88M | 0.05% |
+395,056
| New | +$3.78M |
|
|
PTR
287
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.85M | 0.05% |
+35,000
| New | +$4.22M |
|
288
Mueller Water Products
MWA
$3.92B
| $3.85M | 0.05% |
+539,031
| New | +$3.57M |
|
289
General Mills
GIS
$19.2B
| $3.84M | 0.04% |
+78,623
| New | +$3.87M |
|
290
APA Corp
APA
$12.8B
| $3.8M | 0.04% |
+45,593
| New | +$3.62M |
|
291
NextEra Energy
NEE
$187B
| $3.79M | 0.04% |
+188,792
| New | +$3.75M |
|
292
Travelers Companies
TRV
$80.8B
| $3.77M | 0.04% |
+46,477
| New | +$3.91M |
|
293
KKR & Co
KKR
$89.2B
| $3.67M | 0.04% |
+185,648
| New | +$3.69M |
|
294
State Street
STT
$50.9B
| $3.67M | 0.04% |
+55,755
| New | +$3.47M |
|
|
FLG
295
Flagstar Bank National Association
FLG
$5.77B
| $3.65M | 0.04% |
+86,076
| New | +$3.49M |
|
296
Chubb
CB
$140B
| $3.56M | 0.04% |
+39,660
| New | +$3.55M |
|
|
ONIT
297
Onity Group
ONIT
$333M
| $3.49M | 0.04% |
+5,546
| New | +$3.35M |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $3.46M | 0.04% |
+50,985
| New | +$3.39M |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52B
| $3.44M | 0.04% |
+188,233
| New | +$3.28M |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.04% |
+42,501
| New | +$3.41M |
|
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.