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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$27.3B
| $4.8M | 0.05% |
157,017
-15,997
| -9% | -$500K |
|
277
Norfolk Southern
NSC
$78.8B
| $4.78M | 0.04% |
42,811
| – | – |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.72M | 0.04% |
19,911
-2,258
| -10% | -$548K |
|
279
ConocoPhillips
COP
$147B
| $4.7M | 0.04% |
61,374
-8,200
| -12% | -$671K |
|
280
Citizens Financial Group
CFG
$30.4B
| $4.68M | 0.04% |
+200,000
| New | +$4.64M |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.68M | 0.04% |
28,213
| – | – |
|
282
Chubb
CB
$140B
| $4.67M | 0.04% |
44,502
-9,682
| -18% | -$1.01M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $4.65M | 0.04% |
60,409
| – | – |
|
284
State Street
STT
$50.9B
| $4.61M | 0.04% |
62,645
| – | – |
|
|
LEJU
285
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.55M | 0.04% |
+35,396
| New | +$4.89M |
|
286
Archer Daniels Midland
ADM
$41.4B
| $4.54M | 0.04% |
88,923
-6,644
| -7% | -$326K |
|
287
Intuitive Surgical
ISRG
$121B
| $4.53M | 0.04% |
88,200
| – | – |
|
288
American Public Education
APEI
$875M
| $4.52M | 0.04% |
167,289
+731
| +0.4% | +$23K |
|
289
VF Corp
VFC
$6.68B
| $4.51M | 0.04% |
72,536
-5,310
| -7% | -$318K |
|
290
Illinois Tool Works
ITW
$81.4B
| $4.45M | 0.04% |
52,714
-3,503
| -6% | -$303K |
|
291
Yum! Brands
YUM
$41B
| $4.45M | 0.04% |
85,891
-102,272
| -54% | -$5.44M |
|
292
General Mills
GIS
$19.2B
| $4.43M | 0.04% |
87,886
| – | – |
|
293
Air Products & Chemicals
APD
$66.3B
| $4.38M | 0.04% |
36,370
| – | – |
|
294
American Airlines Group
AAL
$9.58B
| $4.34M | 0.04% |
122,392
+97,885
| +399% | +$3.85M |
|
295
CSX Corp
CSX
$98.6B
| $4.31M | 0.04% |
402,939
| – | – |
|
296
Exelon
EXC
$48.6B
| $4.3M | 0.04% |
176,854
-365,197
| -67% | -$8.55M |
|
297
Southern Company
SO
$110B
| $4.3M | 0.04% |
98,502
-7,640
| -7% | -$336K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $4.29M | 0.04% |
42,204
| – | – |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $4.28M | 0.04% |
65,833
-15,740
| -19% | -$1.1M |
|
|
GRMN
300
Garmin
GRMN
$46.9B
| $4.28M | 0.04% |
+82,237
| New | +$4.56M |
|
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.