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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.03% |
84,843
-440
| -0.5% | -$15.6K |
|
327
Allstate
ALL
$66.9B
| $2.94M | 0.03% |
58,042
| – | – |
|
328
Kinder Morgan
KMI
$73.1B
| $2.92M | 0.03% |
82,220
-743,345
| -90% | -$27.9M |
|
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.92M | 0.03% |
27,574
| – | – |
|
330
Williams Companies
WMB
$90.5B
| $2.9M | 0.03% |
79,784
| – | – |
|
331
CME Group
CME
$92.2B
| $2.9M | 0.03% |
39,244
-1,586
| -4% | -$117K |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $2.89M | 0.03% |
32,414
| – | – |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.03% |
15,264
| – | – |
|
334
Southern Company
SO
$110B
| $2.87M | 0.03% |
69,757
| – | – |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $2.85M | 0.03% |
44,439
| – | – |
|
336
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.83M | 0.03% |
9,056
+808
| +10% | +$213K |
|
337
Truist Financial
TFC
$63.2B
| $2.82M | 0.03% |
83,587
-2,775
| -3% | -$96.9K |
|
338
Archer Daniels Midland
ADM
$41.4B
| $2.8M | 0.03% |
76,072
-2,583
| -3% | -$94K |
|
339
Devon Energy
DVN
$51.9B
| $2.79M | 0.03% |
48,240
| – | – |
|
340
PPG Industries
PPG
$25.9B
| $2.77M | 0.03% |
33,226
| – | – |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.03% |
40,907
-3,291
| -7% | -$211K |
|
|
CMCSK
342
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.69M | 0.03% |
62,013
| – | – |
|
343
Principal Financial Group
PFG
$23.6B
| $2.67M | 0.03% |
62,425
-300
| -0.5% | -$12.5K |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $2.67M | 0.03% |
77,920
| – | – |
|
|
345
AvalonBay Communities
AVB
$27.1B
| $2.66M | 0.03% |
20,894
-282,903
| -93% | -$37.3M |
|
346
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.64M | 0.03% |
106,935
+45,045
| +73% | +$1.12M |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.03% |
45,090
| – | – |
|
348
Altria Group
MO
$122B
| $2.63M | 0.03% |
76,512
-1,007
| -1% | -$35.5K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $2.63M | 0.03% |
34,063
-4,673
| -12% | -$347K |
|
|
350
Corning
GLW
$126B
| $2.6M | 0.03% |
178,407
-2,478,148
| -93% | -$36.7M |
|
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.