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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$46.7B
| $3.02M | 0.03% |
23,165
| – | – |
|
352
International Paper
IP
$22.3B
| $3.01M | 0.03% |
66,663
-933
| -1% | -$43K |
|
353
Chipotle Mexican Grill
CMG
$40.8B
| $3.01M | 0.03% |
225,600
-11,600
| -5% | -$152K |
|
|
BRW
354
Saba Capital Income & Opportunities Fund
BRW
$336M
| $3M | 0.03% |
+273,000
| New | +$3.04M |
|
355
Principal Financial Group
PFG
$23.6B
| $2.99M | 0.03% |
56,952
-22,081
| -28% | -$1.16M |
|
|
CB
356
DELISTED
CHUBB CORPORATION
CB
| $2.99M | 0.03% |
32,811
-5,510
| -14% | -$502K |
|
|
LO
357
DELISTED
LORILLARD INC COM STK
LO
| $2.98M | 0.03% |
49,820
| – | – |
|
|
CMA
358
DELISTED
Comerica
CMA
| $2.98M | 0.03% |
59,810
-7,562
| -11% | -$379K |
|
|
AWF
359
AllianceBernstein Global High Income Fund
AWF
$867M
| $2.97M | 0.03% |
+218,400
| New | +$3.04M |
|
360
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.96M | 0.03% |
+331,200
| New | +$3M |
|
361
Altria Group
MO
$122B
| $2.96M | 0.03% |
64,310
-4,570
| -7% | -$196K |
|
|
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.94M | 0.03% |
34,841
-5,821
| -14% | -$479K |
|
363
CoreCivic
CXW
$3.1B
| $2.92M | 0.03% |
85,000
+20,000
| +31% | +$688K |
|
364
Welltower
WELL
$178B
| $2.9M | 0.03% |
46,418
+6,280
| +16% | +$405K |
|
365
Illumina
ILMN
$29.4B
| $2.89M | 0.03% |
18,137
+210
| +1% | +$35.1K |
|
366
AvalonBay Communities
AVB
$27.1B
| $2.83M | 0.03% |
20,106
-1,904
| -9% | -$282K |
|
367
Agilent Technologies
A
$39.1B
| $2.77M | 0.03% |
67,890
-172,504
| -72% | -$7.04M |
|
368
Equity Residential
EQR
$25.4B
| $2.77M | 0.03% |
44,931
-2,687
| -6% | -$174K |
|
369
iShares TIPS Bond ETF
TIP
$14.5B
| $2.75M | 0.03% |
24,490
| – | – |
|
370
PG&E
PCG
$47.8B
| $2.74M | 0.03% |
60,739
-2,167
| -3% | -$99.6K |
|
371
Public Service Enterprise Group
PEG
$39.8B
| $2.73M | 0.03% |
73,188
| – | – |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $2.72M | 0.03% |
45,663
| – | – |
|
373
Zoetis
ZTS
$31.6B
| $2.72M | 0.03% |
73,500
-1,492
| -2% | -$51.1K |
|
374
Credicorp
BAP
$30.9B
| $2.65M | 0.02% |
17,261
-8,361
| -33% | -$1.28M |
|
375
Viatris
VTRS
$20.1B
| $2.63M | 0.02% |
57,825
| – | – |
|
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.