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 | |
|---|---|---|---|---|---|---|
|
CMCSK
351
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.42M | 0.03% |
+62,013
| New | +$2.42M |
|
352
Newmont
NEM
$98.2B
| $2.4M | 0.03% |
+79,618
| New | +$2.67M |
|
353
Stryker
SYK
$127B
| $2.4M | 0.03% |
+37,266
| New | +$2.47M |
|
354
T. Rowe Price
TROW
$25B
| $2.4M | 0.03% |
+32,566
| New | +$2.43M |
|
|
HLSS
355
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.4M | 0.03% |
+100,000
| New | +$2.33M |
|
356
Principal Financial Group
PFG
$23.6B
| $2.37M | 0.03% |
+62,725
| New | +$2.29M |
|
357
Sempra
SRE
$60.8B
| $2.37M | 0.03% |
+58,890
| New | +$2.4M |
|
358
FirstCash
FCFS
$8.55B
| $2.36M | 0.03% |
+47,296
| New | +$2.57M |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $2.35M | 0.03% |
+45,090
| New | +$2.18M |
|
360
Valero Energy
VLO
$89.8B
| $2.31M | 0.03% |
+67,558
| New | +$2.57M |
|
361
Northrop Grumman
NOC
$77B
| $2.28M | 0.03% |
+27,386
| New | +$2.13M |
|
362
Waste Management
WM
$95.9B
| $2.27M | 0.03% |
+55,846
| New | +$2.25M |
|
363
PG&E
PCG
$47.8B
| $2.27M | 0.03% |
+50,301
| New | +$2.32M |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.03% |
+15,264
| New | +$2.04M |
|
365
Trane Technologies
TT
$106B
| $2.22M | 0.03% |
+49,409
| New | +$2.2M |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.21M | 0.03% |
+23,065
| New | +$2.22M |
|
367
United Microelectronic
UMC
$48.9B
| $2.18M | 0.03% |
+900,000
| New | +$1.83M |
|
368
Vertex Pharmaceuticals
VRTX
$121B
| $2.18M | 0.03% |
+27,074
| New | +$1.99M |
|
369
Equity Residential
EQR
$25.4B
| $2.17M | 0.03% |
+37,784
| New | +$2.17M |
|
|
DELL
370
DELISTED
DELL INC
DELL
| $2.14M | 0.03% |
+160,828
| New | +$2.18M |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.03% |
+66,873
| New | +$2.03M |
|
372
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.14M | 0.03% |
+32,032
| New | +$2.15M |
|
373
Prologis
PLD
$138B
| $2.12M | 0.02% |
+56,519
| New | +$2.3M |
|
374
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.12M | 0.02% |
+249,120
| New | +$2.2M |
|
375
Tapestry
TPR
$28.8B
| $2.05M | 0.02% |
+35,890
| New | +$2.02M |
|
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.