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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$15.1B
| $3.67M | 0.03% |
50,206
+7,207
| +17% | +$528K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.66M | 0.03% |
38,001
| – | – |
|
328
Cigna
CI
$76.6B
| $3.63M | 0.03% |
40,075
| – | – |
|
329
Vertex Pharmaceuticals
VRTX
$121B
| $3.59M | 0.03% |
31,974
| – | – |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.03% |
95,396
-11,154
| -10% | -$442K |
|
331
Kroger
KR
$34.8B
| $3.57M | 0.03% |
137,404
| – | – |
|
332
Aflac
AFL
$63.9B
| $3.54M | 0.03% |
121,514
-14,664
| -11% | -$446K |
|
333
Valero Energy
VLO
$89.8B
| $3.53M | 0.03% |
76,212
-8,492
| -10% | -$428K |
|
334
Lumen
LUMN
$6.53B
| $3.5M | 0.03% |
85,514
-5,861
| -6% | -$230K |
|
|
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.48M | 0.03% |
104,327
| – | – |
|
336
CME Group
CME
$92.2B
| $3.47M | 0.03% |
43,409
| – | – |
|
337
Truist Financial
TFC
$63.2B
| $3.47M | 0.03% |
93,170
-11,944
| -11% | -$451K |
|
338
Franklin Resources
BEN
$16.9B
| $3.45M | 0.03% |
63,199
| – | – |
|
339
Kinder Morgan
KMI
$73.1B
| $3.44M | 0.03% |
89,558
-12,995
| -13% | -$494K |
|
340
Public Storage
PSA
$60.2B
| $3.43M | 0.03% |
20,685
| – | – |
|
341
Cardinal Health
CAH
$53.4B
| $3.42M | 0.03% |
45,607
-4,768
| -9% | -$347K |
|
342
Sysco
SYY
$39.7B
| $3.31M | 0.03% |
87,177
| – | – |
|
343
Sempra
SRE
$60.8B
| $3.31M | 0.03% |
62,804
-6,438
| -9% | -$332K |
|
|
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.21M | 0.03% |
60,061
-11,296
| -16% | -$604K |
|
345
T. Rowe Price
TROW
$25B
| $3.17M | 0.03% |
40,477
| – | – |
|
346
Waste Management
WM
$95.9B
| $3.16M | 0.03% |
66,508
| – | – |
|
347
Fomento Económico Mexicano
FMX
$43.3B
| $3.06M | 0.03% |
33,276
-82,700
| -71% | -$7.89M |
|
348
PACCAR
PCAR
$69.6B
| $3.04M | 0.03% |
80,075
-13,995
| -15% | -$583K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 0.03% |
79,475
| – | – |
|
|
MDAS
350
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.02M | 0.03% |
145,670
+670
| +0.5% | +$15K |
|
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.