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 | |
|---|---|---|---|---|---|---|
|
DELL
376
DELISTED
DELL INC
DELL
| $2.21M | 0.02% |
160,828
| – | – |
|
377
Sysco
SYY
$39.7B
| $2.21M | 0.02% |
69,439
-2,588
| -4% | -$86.8K |
|
378
Waste Management
WM
$95.9B
| $2.21M | 0.02% |
53,530
-2,316
| -4% | -$96.5K |
|
|
CMA
379
DELISTED
Comerica
CMA
| $2.2M | 0.02% |
56,072
+7,254
| +15% | +$301K |
|
380
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.17M | 0.02% |
12,921
-3,863
| -23% | -$647K |
|
|
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.02% |
32,732
| – | – |
|
382
Healthpeak Properties
DOC
$15.4B
| $2.14M | 0.02% |
57,380
-2,828
| -5% | -$110K |
|
383
Progressive
PGR
$124B
| $2.08M | 0.02% |
76,332
+1,252
| +2% | +$32.5K |
|
384
Netflix
NFLX
$292B
| $2.07M | 0.02% |
468,160
+80,570
| +21% | +$311K |
|
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.06M | 0.02% |
33,842
+2,836
| +9% | +$168K |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.02% |
63,603
-3,270
| -5% | -$111K |
|
387
Ross Stores
ROST
$76.6B
| $2.05M | 0.02% |
56,424
| – | – |
|
388
Vertex Pharmaceuticals
VRTX
$121B
| $2.05M | 0.02% |
27,074
| – | – |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.02% |
417
+83
| +25% | +$385K |
|
390
Prologis
PLD
$138B
| $2.04M | 0.02% |
54,245
-2,274
| -4% | -$85.7K |
|
391
Itaú Unibanco
ITUB
$91.3B
| $2.03M | 0.02% |
394,966
-2,948,086
| -88% | -$13.8M |
|
392
Equity Residential
EQR
$25.4B
| $2.02M | 0.02% |
37,784
| – | – |
|
|
LO
393
DELISTED
LORILLARD INC COM STK
LO
| $2.02M | 0.02% |
45,175
| – | – |
|
394
Boston Scientific
BSX
$65.8B
| $2.02M | 0.02% |
171,822
| – | – |
|
395
Rockwell Automation
ROK
$51.4B
| $2.02M | 0.02% |
18,876
+3,098
| +20% | +$303K |
|
396
Bright Horizons
BFAM
$3.99B
| $2.01M | 0.02% |
56,106
-106,752
| -66% | -$3.83M |
|
397
Estee Lauder
EL
$29B
| $2.01M | 0.02% |
28,692
-18,744
| -40% | -$1.27M |
|
398
Boston Properties
BXP
$11B
| $2M | 0.02% |
18,713
| – | – |
|
399
PG&E
PCG
$47.8B
| $1.98M | 0.02% |
48,317
-1,984
| -4% | -$86.2K |
|
400
Capri Holdings
CPRI
$1.77B
| $1.96M | 0.02% |
26,330
+16,026
| +156% | +$1.12M |
|
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.