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 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Gilead Sciences
GILD
|
+$59.5M |
| 3 |
Broadcom
AVGO
|
+$37.1M |
| 4 |
Ventas
VTR
|
+$33.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69.2M |
| 2 |
Qualcomm
QCOM
|
+$58.5M |
| 3 |
eBay
EBAY
|
+$55.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$60.2B
| $3.54M | 0.03% |
20,685
+956
| +5% | +$164K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.54M | 0.03% |
38,001
| – | – |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $3.53M | 0.03% |
38,321
+107
| +0.3% | +$9.84K |
|
|
HIMX
329
Himax Technologies
HIMX
$2.2B
| $3.48M | 0.03% |
507,186
| – | – |
|
330
Marathon Petroleum
MPC
$90.3B
| $3.46M | 0.03% |
88,478
| – | – |
|
331
Cardinal Health
CAH
$53.4B
| $3.45M | 0.03% |
50,375
| – | – |
|
332
T. Rowe Price
TROW
$25B
| $3.42M | 0.03% |
40,477
+3,744
| +10% | +$305K |
|
333
Tesla
TSLA
$1.24T
| $3.41M | 0.03% |
213,180
+13,440
| +7% | +$187K |
|
334
Kroger
KR
$34.8B
| $3.4M | 0.03% |
137,404
| – | – |
|
|
GNC
335
DELISTED
GNC Holdings, Inc.
GNC
| $3.39M | 0.03% |
+99,439
| New | +$3.96M |
|
|
CMA
336
DELISTED
Comerica
CMA
| $3.38M | 0.03% |
67,372
| – | – |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.38M | 0.03% |
40,662
+2,030
| +5% | +$160K |
|
|
MDAS
338
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.31M | 0.03% |
145,000
| – | – |
|
339
Lumen
LUMN
$6.53B
| $3.31M | 0.03% |
91,375
-975
| -1% | -$35K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.03% |
30,456
-500
| -2% | -$51.6K |
|
341
Sysco
SYY
$39.7B
| $3.27M | 0.03% |
87,177
| – | – |
|
|
EDR
342
DELISTED
Education Realty Trust Inc
EDR
| $3.22M | 0.03% |
+100,000
| New | +$3.09M |
|
343
International Paper
IP
$22.3B
| $3.19M | 0.03% |
67,596
| – | – |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.03% |
79,475
| – | – |
|
345
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.17M | 0.03% |
11,206
| – | – |
|
346
AvalonBay Communities
AVB
$27.1B
| $3.13M | 0.03% |
22,010
-1,384
| -6% | -$191K |
|
347
Illumina
ILMN
$29.4B
| $3.11M | 0.03% |
17,927
| – | – |
|
348
DaVita
DVA
$15.1B
| $3.11M | 0.03% |
42,999
-102,641
| -70% | -$7.14M |
|
349
CME Group
CME
$92.2B
| $3.08M | 0.03% |
43,409
| – | – |
|
|
LO
350
DELISTED
LORILLARD INC COM STK
LO
| $3.04M | 0.03% |
49,820
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2014 Portfolio in Review
As of Q2 2014, Janus Henderson Group held 787 positions worth $10.7B, up 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2014 filing shows 28 new, 209 increased, 164 reduced and 41 closed positions. Its largest new stake was Essex Property Trust: 167,150 shares worth $30.9M. The largest sale was EMC CORPORATION, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2014 buy was Essex Property Trust: 167,150 shares worth $30.9M.
- Janus Henderson Group added most to GE Aerospace in Q2 2014, an estimated $61.8M increase.
- Janus Henderson Group's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $69.2M.
- Janus Henderson Group fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $46.1M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.7B portfolio in Q2 2014.
- Janus Henderson Group opened 28 new positions and closed 41 in Q2 2014.
- Janus Henderson Group's portfolio value rose 4.3% quarter-over-quarter to $10.7B.
Based on Janus Henderson Group's 13F filing for Q2 2014, filed 13 Aug 2014.