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 |
SK Telecom
SKM
|
+$54.6M |
| 2 |
Prologis
PLD
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 4 |
Micron Technology
MU
|
+$26.1M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$32M |
| 3 |
Ventas
VTR
|
+$31.6M |
| 4 |
Essex Property Trust
ESS
|
+$31.5M |
| 5 |
Booking.com
BKNG
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.68B
| $3.95M | 0.04% |
67,250
| – | – |
|
|
AGN
302
DELISTED
Allergan Inc
AGN
| $3.94M | 0.04% |
35,465
| – | – |
|
303
APA Corp
APA
$12.8B
| $3.9M | 0.04% |
45,411
-182
| -0.4% | -$16.2K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$52B
| $3.89M | 0.04% |
184,833
-2,500
| -1% | -$49K |
|
305
CSX Corp
CSX
$98.6B
| $3.85M | 0.04% |
401,700
+26,076
| +7% | +$234K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.04% |
+60,126
| New | +$2.99M |
|
|
CPHD
307
DELISTED
Cepheid Inc
CPHD
| $3.75M | 0.04% |
80,322
| – | – |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.74M | 0.04% |
+60,200
| New | +$3.64M |
|
309
General Mills
GIS
$19.2B
| $3.73M | 0.04% |
74,826
| – | – |
|
310
AT&T
T
$165B
| $3.72M | 0.04% |
140,083
+4,700
| +3% | +$124K |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $3.72M | 0.04% |
+21,030
| New | +$3.53M |
|
312
PACCAR
PCAR
$69.6B
| $3.68M | 0.04% |
93,326
| – | – |
|
313
Aflac
AFL
$63.9B
| $3.63M | 0.04% |
108,830
| – | – |
|
314
Hartford Financial Services
HIG
$38.5B
| $3.59M | 0.04% |
98,956
-1,200
| -1% | -$41.3K |
|
315
State Street
STT
$50.9B
| $3.56M | 0.04% |
48,539
-7,216
| -13% | -$506K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.04% |
42,501
| – | – |
|
317
Marathon Petroleum
MPC
$90.3B
| $3.54M | 0.04% |
77,228
| – | – |
|
318
Principal Financial Group
PFG
$23.6B
| $3.41M | 0.03% |
69,162
+6,737
| +11% | +$320K |
|
319
Valero Energy
VLO
$89.8B
| $3.4M | 0.03% |
67,558
| – | – |
|
320
ArcelorMittal
MT
$50.4B
| $3.39M | 0.03% |
+83,007
| New | +$3.09M |
|
321
General Dynamics
GD
$105B
| $3.31M | 0.03% |
34,624
| – | – |
|
322
Archer Daniels Midland
ADM
$41.4B
| $3.3M | 0.03% |
76,072
| – | – |
|
323
Intuitive Surgical
ISRG
$121B
| $3.3M | 0.03% |
77,346
| – | – |
|
324
Southern Company
SO
$110B
| $3.22M | 0.03% |
78,365
+8,608
| +12% | +$355K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.03% |
17,321
+2,057
| +13% | +$396K |
|
Similar funds
Janus Henderson Group's Q4 2013 Portfolio in Review
As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
- Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
- Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
- Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
- Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
- Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
- Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.
Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.