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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$41.6B
| $2.03M | 0.02% |
+35,369
| New | +$2.12M |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $2.03M | 0.02% |
+11,104
| New | +$1.97M |
|
378
Cardinal Health
CAH
$53.4B
| $2.02M | 0.02% |
+42,475
| New | +$1.94M |
|
|
LO
379
DELISTED
LORILLARD INC COM STK
LO
| $1.99M | 0.02% |
+45,175
| New | +$1.93M |
|
|
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 0.02% |
+59,315
| New | +$2.07M |
|
|
CMA
381
DELISTED
Comerica
CMA
| $1.96M | 0.02% |
+48,818
| New | +$1.82M |
|
382
Public Service Enterprise Group
PEG
$39.8B
| $1.96M | 0.02% |
+61,588
| New | +$2.11M |
|
383
Boston Properties
BXP
$11B
| $1.96M | 0.02% |
+18,713
| New | +$2.03M |
|
384
Omnicom Group
OMC
$22.7B
| $1.93M | 0.02% |
+30,707
| New | +$1.88M |
|
385
Progressive
PGR
$124B
| $1.92M | 0.02% |
+75,080
| New | +$1.9M |
|
386
Kroger
KR
$34.8B
| $1.91M | 0.02% |
+110,128
| New | +$1.88M |
|
387
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.9M | 0.02% |
+8,248
| New | +$1.92M |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.9M | 0.02% |
+31,078
| New | +$1.93M |
|
389
Franklin Resources
BEN
$16.9B
| $1.9M | 0.02% |
+41,010
| New | +$2.09M |
|
390
Ross Stores
ROST
$76.6B
| $1.84M | 0.02% |
+56,424
| New | +$1.81M |
|
391
Edison International
EIX
$30.7B
| $1.81M | 0.02% |
+38,534
| New | +$1.9M |
|
392
Nucor
NUE
$56.4B
| $1.8M | 0.02% |
+41,037
| New | +$1.82M |
|
393
FirstEnergy
FE
$28.9B
| $1.79M | 0.02% |
+49,354
| New | +$2.08M |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.78M | 0.02% |
+31,006
| New | +$1.85M |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.02% |
+32,732
| New | +$1.76M |
|
396
The Mosaic Company
MOS
$7.09B
| $1.77M | 0.02% |
+33,128
| New | +$1.97M |
|
397
Telefônica Brasil
VIV
$22.4B
| $1.77M | 0.02% |
+77,951
| New | +$1.99M |
|
398
Zimmer Biomet
ZBH
$17.7B
| $1.76M | 0.02% |
+24,154
| New | +$1.81M |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $1.74M | 0.02% |
+71,500
| New | +$3.42M |
|
400
Regions Financial
RF
$26.3B
| $1.74M | 0.02% |
+178,719
| New | +$1.56M |
|
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.