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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$50.9B
| $3.67M | 0.04% |
55,755
| – | – |
|
302
Ameriprise Financial
AMP
$46.8B
| $3.65M | 0.04% |
40,065
+127
| +0.3% | +$11.2K |
|
303
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.65M | 0.04% |
84,684
+7,662
| +10% | +$310K |
|
|
WPRT
304
Westport Fuel Systems
WPRT
$36.5M
| $3.63M | 0.04% |
+15,000
| New | +$4.38M |
|
305
General Mills
GIS
$19.2B
| $3.59M | 0.04% |
74,826
-3,797
| -5% | -$191K |
|
306
Grupo Cibest SA
CIB
$20.4B
| $3.52M | 0.04% |
61,268
+870
| +1% | +$49.5K |
|
307
PACCAR
PCAR
$69.6B
| $3.46M | 0.04% |
93,326
| – | – |
|
308
AT&T
T
$165B
| $3.46M | 0.04% |
135,383
-11,328
| -8% | -$297K |
|
309
General Motors
GM
$74.7B
| $3.4M | 0.04% |
94,675
-4,120
| -4% | -$148K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$52B
| $3.38M | 0.04% |
187,333
-900
| -0.5% | -$16.9K |
|
311
Aflac
AFL
$63.9B
| $3.37M | 0.04% |
108,830
-4,040
| -4% | -$122K |
|
|
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
| $3.36M | 0.04% |
+62,812
| New | +$3.19M |
|
313
Johnson Controls International
JCI
$87.5B
| $3.32M | 0.04% |
76,373
-2,648
| -3% | -$112K |
|
|
ONIT
314
Onity Group
ONIT
$333M
| $3.27M | 0.04% |
3,912
-1,634
| -29% | -$1.23M |
|
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.27M | 0.04% |
32,210
| – | – |
|
316
Intuitive Surgical
ISRG
$121B
| $3.23M | 0.04% |
77,346
-126,999
| -62% | -$5.61M |
|
317
CSX Corp
CSX
$98.6B
| $3.22M | 0.04% |
375,624
-651,159
| -63% | -$5.47M |
|
|
AGN
318
DELISTED
Allergan Inc
AGN
| $3.21M | 0.04% |
35,465
-170
| -0.5% | -$15.3K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.16M | 0.03% |
42,501
| – | – |
|
320
VF Corp
VFC
$6.68B
| $3.15M | 0.03% |
67,250
-168,280
| -71% | -$7.77M |
|
|
CPHD
321
DELISTED
Cepheid Inc
CPHD
| $3.14M | 0.03% |
80,322
| – | – |
|
322
Hartford Financial Services
HIG
$38.5B
| $3.12M | 0.03% |
100,156
+10,047
| +11% | +$314K |
|
323
Public Service Enterprise Group
PEG
$39.8B
| $3.03M | 0.03% |
92,088
+30,500
| +50% | +$1.01M |
|
324
General Dynamics
GD
$105B
| $3.03M | 0.03% |
34,624
-4,313
| -11% | -$366K |
|
325
Exelon
EXC
$48.6B
| $3M | 0.03% |
141,637
| – | – |
|
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.