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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.8B
| $4.84M | 0.05% |
51,482
| – | – |
|
277
Johnson Controls International
JCI
$87.5B
| $4.82M | 0.05% |
92,090
-13,286
| -13% | -$661K |
|
278
Southern Company
SO
$110B
| $4.82M | 0.05% |
106,142
| – | – |
|
279
PPG Industries
PPG
$25.9B
| $4.78M | 0.04% |
45,450
| – | – |
|
280
United Airlines
UAL
$38.4B
| $4.78M | 0.04% |
116,240
-143,605
| -55% | -$6.19M |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $4.77M | 0.04% |
98,615
-89,069
| -47% | -$4.15M |
|
|
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
| $4.71M | 0.04% |
+198,745
| New | +$4.34M |
|
283
Ameriprise Financial
AMP
$46.8B
| $4.7M | 0.04% |
39,198
-6,859
| -15% | -$767K |
|
284
Hilton Worldwide
HLT
$74B
| $4.66M | 0.04% |
+66,667
| New | +$4.44M |
|
285
VF Corp
VFC
$6.68B
| $4.62M | 0.04% |
77,846
-1,593
| -2% | -$92.6K |
|
286
General Mills
GIS
$19.2B
| $4.62M | 0.04% |
87,886
-6,083
| -6% | -$324K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $4.53M | 0.04% |
58,424
| – | – |
|
288
Cemex
CX
$17.4B
| $4.47M | 0.04% |
379,872
+110,043
| +41% | +$1.25M |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $4.44M | 0.04% |
54,709
| – | – |
|
290
Norfolk Southern
NSC
$78.8B
| $4.41M | 0.04% |
42,811
-21,700
| -34% | -$2.13M |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.41M | 0.04% |
28,213
| – | – |
|
292
Devon Energy
DVN
$51.9B
| $4.37M | 0.04% |
55,081
-4,304
| -7% | -$313K |
|
293
Corning
GLW
$126B
| $4.33M | 0.04% |
197,419
| – | – |
|
294
Air Products & Chemicals
APD
$66.3B
| $4.33M | 0.04% |
36,370
| – | – |
|
|
FITB
295
Fifth Third Bancorp
FITB
$52B
| $4.31M | 0.04% |
201,747
-10,400
| -5% | -$220K |
|
296
Delta Air Lines
DAL
$55.9B
| $4.3M | 0.04% |
111,039
+84,070
| +312% | +$3.17M |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.04% |
106,550
| – | – |
|
298
Valero Energy
VLO
$89.8B
| $4.24M | 0.04% |
84,704
+268
| +0.3% | +$14.8K |
|
299
Aflac
AFL
$63.9B
| $4.24M | 0.04% |
136,178
| – | – |
|
300
Archer Daniels Midland
ADM
$41.4B
| $4.22M | 0.04% |
95,567
+5,195
| +6% | +$230K |
|
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.