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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$71.2M |
| 2 |
Comcast
CMCSA
|
+$52.4M |
| 3 |
Gilead Sciences
GILD
|
+$40.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Gen Digital
GEN
|
+$51.9M |
| 3 |
TripAdvisor
TRIP
|
+$47.4M |
| 4 |
SK Telecom
SKM
|
+$45.6M |
| 5 |
DuPont de Nemours
DD
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Communication Services | 13.29% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.29M | 0.04% |
28,213
+6,113
| +28% | +$972K |
|
302
Exelon
EXC
$48.6B
| $4.26M | 0.04% |
178,089
+21,598
| +14% | +$455K |
|
303
PACCAR
PCAR
$69.6B
| $4.23M | 0.04% |
94,070
+744
| +0.8% | +$30.7K |
|
304
Truist Financial
TFC
$63.2B
| $4.22M | 0.04% |
105,114
+21,527
| +26% | +$824K |
|
305
Intuitive Surgical
ISRG
$121B
| $4.16M | 0.04% |
85,446
+8,100
| +10% | +$382K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.04% |
58,424
+12,781
| +28% | +$846K |
|
|
CPHD
307
DELISTED
Cepheid Inc
CPHD
| $4.14M | 0.04% |
80,322
| – | – |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.04% |
22,109
+4,788
| +28% | +$875K |
|
309
Corning
GLW
$126B
| $4.11M | 0.04% |
197,419
+19,012
| +11% | +$357K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $4.1M | 0.04% |
54,709
+10,270
| +23% | +$727K |
|
311
Williams Companies
WMB
$90.5B
| $4.03M | 0.04% |
99,226
+19,442
| +24% | +$788K |
|
312
Air Products & Chemicals
APD
$66.3B
| $4M | 0.04% |
36,370
+10,474
| +40% | +$1.11M |
|
313
Devon Energy
DVN
$51.9B
| $3.97M | 0.04% |
59,385
+11,145
| +23% | +$692K |
|
314
Northrop Grumman
NOC
$77B
| $3.96M | 0.04% |
32,122
+6,493
| +25% | +$769K |
|
315
Hartford Financial Services
HIG
$38.5B
| $3.92M | 0.04% |
111,256
+12,300
| +12% | +$428K |
|
316
Archer Daniels Midland
ADM
$41.4B
| $3.92M | 0.04% |
90,372
+14,300
| +19% | +$590K |
|
|
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.87M | 0.04% |
68,897
-160,388
| -70% | -$8.71M |
|
318
Marathon Petroleum
MPC
$90.3B
| $3.85M | 0.04% |
88,478
+11,250
| +15% | +$493K |
|
319
Eli Lilly
LLY
$1.07T
| $3.84M | 0.04% |
65,232
+29,367
| +82% | +$1.64M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.04% |
106,550
-99,547
| -48% | -$3.35M |
|
|
HOUS
321
DELISTED
Anywhere Real Estate
HOUS
| $3.75M | 0.04% |
86,315
+78,263
| +972% | +$3.65M |
|
322
American Electric Power
AEP
$73.7B
| $3.69M | 0.04% |
72,818
+15,386
| +27% | +$748K |
|
|
SE
323
DELISTED
Spectra Energy Corp Wi
SE
| $3.61M | 0.04% |
97,750
+19,830
| +25% | +$720K |
|
324
Allstate
ALL
$66.9B
| $3.6M | 0.04% |
63,515
+5,473
| +9% | +$294K |
|
325
Intercontinental Exchange
ICE
$82.4B
| $3.58M | 0.03% |
90,570
-199,615
| -69% | -$8.42M |
|
Similar funds
Janus Henderson Group's Q1 2014 Portfolio in Review
As of Q1 2014, Janus Henderson Group held 790 positions worth $10.3B, up 3.8% from $9.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q1 2014 filing shows 39 new, 516 increased, 152 reduced and 31 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M. The largest sale was Cisco, an estimated $72.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M.
- Janus Henderson Group added most to Comcast in Q1 2014, an estimated $52.4M increase.
- Janus Henderson Group's biggest Q1 2014 reduction was Cisco, cutting an estimated $72.2M.
- Janus Henderson Group fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, selling an estimated $29.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.3B portfolio in Q1 2014.
- Janus Henderson Group opened 39 new positions and closed 31 in Q1 2014.
- Janus Henderson Group's portfolio value rose 3.8% quarter-over-quarter to $10.3B.
Based on Janus Henderson Group's 13F filing for Q1 2014, filed 8 May 2014.