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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.5B
| $4.14M | 0.04% |
111,256
| – | – |
|
302
PPG Industries
PPG
$25.9B
| $4.12M | 0.04% |
41,890
-3,560
| -8% | -$363K |
|
303
Ameriprise Financial
AMP
$46.8B
| $4.12M | 0.04% |
33,373
-5,825
| -15% | -$715K |
|
304
Ambev
ABEV
$47.3B
| $4.11M | 0.04% |
626,985
-681,338
| -52% | -$4.8M |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $4.11M | 0.04% |
50,742
-3,967
| -7% | -$323K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $4.1M | 0.04% |
59,904
+1,480
| +3% | +$105K |
|
|
NBIS
307
Nebius Group N.V.
NBIS
$47.7B
| $4.09M | 0.04% |
+147,099
| New | +$4.46M |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $4.07M | 0.04% |
91,746
-6,869
| -7% | -$323K |
|
|
FITB
309
Fifth Third Bancorp
FITB
$52B
| $4.04M | 0.04% |
201,747
| – | – |
|
310
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.04M | 0.04% |
11,206
| – | – |
|
311
Delta Air Lines
DAL
$55.9B
| $4.01M | 0.04% |
111,039
| – | – |
|
312
Stryker
SYK
$127B
| $3.99M | 0.04% |
49,407
| – | – |
|
313
Northrop Grumman
NOC
$77B
| $3.94M | 0.04% |
29,896
-2,226
| -7% | -$281K |
|
314
Allstate
ALL
$66.9B
| $3.9M | 0.04% |
63,515
| – | – |
|
315
Johnson Controls International
JCI
$87.5B
| $3.88M | 0.04% |
84,305
-7,785
| -8% | -$392K |
|
316
Amphenol
APH
$188B
| $3.86M | 0.04% |
309,288
| – | – |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $3.84M | 0.04% |
97,750
| – | – |
|
318
Cemex
CX
$17.4B
| $3.83M | 0.04% |
329,960
-49,912
| -13% | -$580K |
|
319
Eli Lilly
LLY
$1.07T
| $3.77M | 0.04% |
58,102
-7,130
| -11% | -$451K |
|
320
Devon Energy
DVN
$51.9B
| $3.76M | 0.04% |
55,081
| – | – |
|
321
Marathon Petroleum
MPC
$90.3B
| $3.75M | 0.04% |
88,478
| – | – |
|
322
American Electric Power
AEP
$73.7B
| $3.73M | 0.04% |
71,465
-1,353
| -2% | -$71.5K |
|
323
Intercontinental Exchange
ICE
$82.4B
| $3.7M | 0.03% |
94,740
| – | – |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.03% |
30,456
| – | – |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.03% |
+163,316
| New | +$3.58M |
|
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.