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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.25M | 0.05% |
25
-1
| -4% | -$173K |
|
|
BNY
277
Bank of New York Mellon
BNY
$108B
| $4.25M | 0.05% |
140,629
-4,446
| -3% | -$136K |
|
|
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | 0.05% |
77,860
-8,905
| -10% | -$488K |
|
279
NextEra Energy
NEE
$187B
| $4.17M | 0.05% |
207,892
+19,100
| +10% | +$394K |
|
|
PPL
280
PPL Corp
PPL
$27.3B
| $4.16M | 0.05% |
146,921
+32,639
| +29% | +$936K |
|
281
NXP Semiconductors
NXPI
$68B
| $4.15M | 0.05% |
111,553
+100,000
| +866% | +$3.54M |
|
|
K
282
DELISTED
Kellanova
K
| $4.13M | 0.05% |
74,927
| – | – |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $4.12M | 0.05% |
83,887
| – | – |
|
284
KKR & Co
KKR
$89.2B
| $4.11M | 0.05% |
199,948
+14,300
| +8% | +$287K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $4.07M | 0.04% |
48,718
-2,267
| -4% | -$175K |
|
|
MRSH
286
Marsh
MRSH
$86.3B
| $4.06M | 0.04% |
93,159
-3,512
| -4% | -$148K |
|
287
Armstrong World Industries
AWI
$6.86B
| $4.03M | 0.04% |
+73,300
| New | +$3.71M |
|
288
Bristol-Myers Squibb
BMY
$127B
| $4M | 0.04% |
86,491
-348,532
| -80% | -$15.3M |
|
289
Kimberly-Clark
KMB
$36.4B
| $3.99M | 0.04% |
44,146
-27,759
| -39% | -$2.57M |
|
290
Illinois Tool Works
ITW
$81.4B
| $3.93M | 0.04% |
51,579
+4,596
| +10% | +$336K |
|
|
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.91M | 0.04% |
17,218
-75,530
| -81% | -$17M |
|
|
FLG
292
Flagstar Bank National Association
FLG
$5.77B
| $3.91M | 0.04% |
86,076
| – | – |
|
293
APA Corp
APA
$12.8B
| $3.88M | 0.04% |
45,593
| – | – |
|
294
Travelers Companies
TRV
$80.8B
| $3.82M | 0.04% |
45,113
-1,364
| -3% | -$113K |
|
295
Amphenol
APH
$188B
| $3.82M | 0.04% |
395,056
| – | – |
|
296
Elevance Health
ELV
$81.9B
| $3.81M | 0.04% |
45,576
-4,658
| -9% | -$399K |
|
297
SS&C Technologies
SSNC
$17.8B
| $3.81M | 0.04% |
+200,000
| New | +$3.63M |
|
298
Chubb
CB
$140B
| $3.71M | 0.04% |
39,660
| – | – |
|
299
Adtran
ADTN
$798M
| $3.71M | 0.04% |
+139,116
| New | +$3.61M |
|
|
MDAS
300
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.68M | 0.04% |
+145,000
| New | +$3.24M |
|
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.