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 | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.57M | 0.03% |
22,100
-965
| -4% | -$106K |
|
352
Air Products & Chemicals
APD
$66.3B
| $2.55M | 0.03% |
25,896
-2,176
| -8% | -$207K |
|
353
Ecopetrol
EC
$32.9B
| $2.54M | 0.03% |
55,348
-1,400
| -2% | -$63.5K |
|
354
Cigna
CI
$76.6B
| $2.54M | 0.03% |
33,016
-1,571
| -5% | -$123K |
|
355
Kilroy Realty
KRC
$4.58B
| $2.5M | 0.03% |
+50,000
| New | +$2.58M |
|
356
American Electric Power
AEP
$73.7B
| $2.49M | 0.03% |
57,432
| – | – |
|
357
Marathon Petroleum
MPC
$90.3B
| $2.48M | 0.03% |
77,228
| – | – |
|
358
Franklin Resources
BEN
$16.9B
| $2.47M | 0.03% |
48,907
+7,897
| +19% | +$381K |
|
359
Northrop Grumman
NOC
$77B
| $2.44M | 0.03% |
25,629
-1,757
| -6% | -$162K |
|
360
Crown Castle
CCI
$32.7B
| $2.43M | 0.03% |
33,294
-2,598
| -7% | -$186K |
|
361
Stryker
SYK
$127B
| $2.43M | 0.03% |
35,903
-1,363
| -4% | -$94.1K |
|
362
FirstCash
FCFS
$8.55B
| $2.38M | 0.03% |
41,000
-6,296
| -13% | -$342K |
|
363
T. Rowe Price
TROW
$25B
| $2.37M | 0.03% |
32,911
+345
| +1% | +$25.5K |
|
364
ConocoPhillips
COP
$147B
| $2.33M | 0.03% |
33,474
+11,020
| +49% | +$735K |
|
365
Sempra
SRE
$60.8B
| $2.32M | 0.03% |
54,216
-4,674
| -8% | -$199K |
|
366
Willis Towers Watson
WTW
$27.9B
| $2.31M | 0.03% |
+20,128
| New | +$2.27M |
|
367
Valero Energy
VLO
$89.8B
| $2.31M | 0.03% |
67,558
| – | – |
|
368
Trane Technologies
TT
$106B
| $2.31M | 0.03% |
44,427
-4,982
| -10% | -$244K |
|
369
Lumen
LUMN
$6.53B
| $2.3M | 0.03% |
73,315
| – | – |
|
370
International Paper
IP
$22.3B
| $2.3M | 0.03% |
54,970
-2,771
| -5% | -$123K |
|
|
KW
371
DELISTED
Kennedy-Wilson Holdings
KW
| $2.24M | 0.02% |
+120,823
| New | +$2.19M |
|
372
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.23M | 0.02% |
32,032
| – | – |
|
373
Kroger
KR
$34.8B
| $2.22M | 0.02% |
110,128
| – | – |
|
374
Cardinal Health
CAH
$53.4B
| $2.21M | 0.02% |
42,475
| – | – |
|
375
Newmont
NEM
$98.2B
| $2.21M | 0.02% |
78,819
-799
| -1% | -$23.7K |
|
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.