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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$69.6B
| $3.38M | 0.04% |
+93,326
| New | +$3.22M |
|
302
General Motors
GM
$74.7B
| $3.36M | 0.04% |
+98,795
| New | +$3.13M |
|
|
MWV
303
DELISTED
MEADWESTVACO CORP
MWV
| $3.34M | 0.04% |
+96,201
| New | +$3.38M |
|
304
Grupo Cibest SA
CIB
$20.4B
| $3.34M | 0.04% |
+60,398
| New | +$3.76M |
|
|
AMAP
305
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.33M | 0.04% |
+275,000
| New | +$3.24M |
|
306
McKesson
MCK
$98.5B
| $3.31M | 0.04% |
+28,517
| New | +$3.17M |
|
307
Illinois Tool Works
ITW
$81.4B
| $3.27M | 0.04% |
+46,983
| New | +$3.14M |
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.26M | 0.04% |
+32,210
| New | +$3.27M |
|
309
Aflac
AFL
$63.9B
| $3.25M | 0.04% |
+112,870
| New | +$3.06M |
|
310
Ameriprise Financial
AMP
$46.8B
| $3.25M | 0.04% |
+39,938
| New | +$3.1M |
|
311
Equinix
EQIX
$107B
| $3.2M | 0.04% |
+17,088
| New | +$3.55M |
|
|
PPL
312
PPL Corp
PPL
$27.3B
| $3.18M | 0.04% |
+114,282
| New | +$3.3M |
|
313
Estee Lauder
EL
$29B
| $3.18M | 0.04% |
+47,436
| New | +$3.24M |
|
314
CME Group
CME
$92.2B
| $3.12M | 0.04% |
+40,830
| New | +$2.68M |
|
315
General Dynamics
GD
$105B
| $3.08M | 0.04% |
+38,937
| New | +$2.9M |
|
316
Exelon
EXC
$48.6B
| $3.06M | 0.04% |
+141,637
| New | +$3.44M |
|
317
Southern Company
SO
$110B
| $3.06M | 0.04% |
+69,757
| New | +$3.21M |
|
|
AGN
318
DELISTED
Allergan Inc
AGN
| $2.99M | 0.04% |
+35,635
| New | +$3.7M |
|
319
Johnson Controls International
JCI
$87.5B
| $2.97M | 0.03% |
+79,021
| New | +$2.95M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.03% |
+85,283
| New | +$2.88M |
|
321
Truist Financial
TFC
$63.2B
| $2.94M | 0.03% |
+86,362
| New | +$2.75M |
|
322
Intercontinental Exchange
ICE
$82.4B
| $2.92M | 0.03% |
+82,160
| New | +$2.75M |
|
|
EDR
323
DELISTED
Education Realty Trust Inc
EDR
| $2.92M | 0.03% |
+95,033
| New | +$3.04M |
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.91M | 0.03% |
+27,574
| New | +$3.01M |
|
325
Allstate
ALL
$66.9B
| $2.83M | 0.03% |
+58,042
| New | +$2.82M |
|
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.