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 |
SK Telecom
SKM
|
+$54.6M |
| 2 |
Prologis
PLD
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 4 |
Micron Technology
MU
|
+$26.1M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$32M |
| 3 |
Ventas
VTR
|
+$31.6M |
| 4 |
Essex Property Trust
ESS
|
+$31.5M |
| 5 |
Booking.com
BKNG
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$36.1B
| $2.22M | 0.02% |
55,355
| – | – |
|
|
LO
377
DELISTED
LORILLARD INC COM STK
LO
| $2.19M | 0.02% |
43,266
-1,909
| -4% | -$95.1K |
|
378
Trane Technologies
TT
$106B
| $2.19M | 0.02% |
35,485
-8,942
| -20% | -$493K |
|
379
Estee Lauder
EL
$29B
| $2.16M | 0.02% |
28,692
| – | – |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $2.15M | 0.02% |
34,747
| – | – |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.02% |
417
| – | – |
|
382
Capri Holdings
CPRI
$1.77B
| $2.14M | 0.02% |
26,330
| – | – |
|
383
Willis Towers Watson
WTW
$27.9B
| $2.12M | 0.02% |
17,863
-2,265
| -11% | -$268K |
|
384
Ross Stores
ROST
$76.6B
| $2.11M | 0.02% |
56,424
| – | – |
|
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.09M | 0.02% |
33,842
| – | – |
|
386
Progressive
PGR
$124B
| $2.08M | 0.02% |
76,332
| – | – |
|
387
Hershey
HSY
$35.4B
| $2.07M | 0.02% |
21,261
+2,862
| +16% | +$275K |
|
388
Kroger
KR
$34.8B
| $2.07M | 0.02% |
104,548
-5,580
| -5% | -$115K |
|
389
Boston Scientific
BSX
$65.8B
| $2.07M | 0.02% |
171,822
| – | – |
|
390
MBIA
MBI
$288M
| $2.05M | 0.02% |
+171,517
| New | +$1.98M |
|
391
BCE
BCE
$19.9B
| $2.04M | 0.02% |
47,064
+12,064
| +34% | +$525K |
|
392
Nucor
NUE
$56.4B
| $2.03M | 0.02% |
38,101
| – | – |
|
393
Tapestry
TPR
$28.8B
| $2.01M | 0.02% |
35,890
| – | – |
|
394
Vertex Pharmaceuticals
VRTX
$121B
| $2.01M | 0.02% |
27,074
| – | – |
|
395
Humana
HUM
$46.7B
| $2.01M | 0.02% |
19,465
| – | – |
|
396
Acuity Brands
AYI
$9.88B
| $2.01M | 0.02% |
18,372
-66,300
| -78% | -$6.75M |
|
|
HDV
397
iShares Core High Dividend ETF
HDV
$14.5B
| $2.01M | 0.02% |
142,895
+26,080
| +22% | +$361K |
|
398
Chipotle Mexican Grill
CMG
$40.8B
| $1.99M | 0.02% |
187,200
-394,000
| -68% | -$4.01M |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $1.99M | 0.02% |
35,750
| – | – |
|
400
Oneok
OKE
$58.7B
| $1.98M | 0.02% |
36,282
+7,885
| +28% | +$395K |
|
Similar funds
Janus Henderson Group's Q4 2013 Portfolio in Review
As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
- Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
- Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
- Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
- Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
- Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
- Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.
Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.