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 | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $2.81M | 0.03% |
+44,439
| New | +$2.61M |
|
327
Hartford Financial Services
HIG
$38.5B
| $2.81M | 0.03% |
+90,109
| New | +$2.6M |
|
328
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.79M | 0.03% |
+77,022
| New | +$2.71M |
|
|
CPHD
329
DELISTED
Cepheid Inc
CPHD
| $2.79M | 0.03% |
+80,322
| New | +$2.94M |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 0.03% |
+32,414
| New | +$2.84M |
|
331
Altria Group
MO
$122B
| $2.74M | 0.03% |
+77,519
| New | +$2.78M |
|
332
Marathon Petroleum
MPC
$90.3B
| $2.72M | 0.03% |
+77,228
| New | +$3.08M |
|
333
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.71M | 0.03% |
+16,784
| New | +$2.7M |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $2.7M | 0.03% |
+77,920
| New | +$2.45M |
|
335
Archer Daniels Midland
ADM
$41.4B
| $2.7M | 0.03% |
+78,655
| New | +$2.62M |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $2.65M | 0.03% |
+44,198
| New | +$2.56M |
|
337
Public Storage
PSA
$60.2B
| $2.63M | 0.03% |
+17,339
| New | +$2.73M |
|
338
Crown Castle
CCI
$32.7B
| $2.6M | 0.03% |
+35,892
| New | +$2.63M |
|
339
Williams Companies
WMB
$90.5B
| $2.6M | 0.03% |
+79,784
| New | +$2.87M |
|
340
Lumen
LUMN
$6.53B
| $2.58M | 0.03% |
+73,315
| New | +$2.67M |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $2.56M | 0.03% |
+38,736
| New | +$2.45M |
|
342
American Electric Power
AEP
$73.7B
| $2.55M | 0.03% |
+57,432
| New | +$2.76M |
|
343
Devon Energy
DVN
$51.9B
| $2.52M | 0.03% |
+48,240
| New | +$2.69M |
|
344
Cigna
CI
$76.6B
| $2.52M | 0.03% |
+34,587
| New | +$2.33M |
|
345
Sysco
SYY
$39.7B
| $2.47M | 0.03% |
+72,027
| New | +$2.48M |
|
346
PPG Industries
PPG
$25.9B
| $2.47M | 0.03% |
+33,226
| New | +$2.46M |
|
347
Healthpeak Properties
DOC
$15.4B
| $2.46M | 0.03% |
+60,208
| New | +$2.75M |
|
348
International Paper
IP
$22.3B
| $2.44M | 0.03% |
+57,741
| New | +$2.5M |
|
349
Ecopetrol
EC
$32.9B
| $2.43M | 0.03% |
+56,748
| New | +$2.59M |
|
350
Air Products & Chemicals
APD
$66.3B
| $2.43M | 0.03% |
+28,072
| New | +$2.36M |
|
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.