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 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Gilead Sciences
GILD
|
+$59.5M |
| 3 |
Broadcom
AVGO
|
+$37.1M |
| 4 |
Ventas
VTR
|
+$33.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69.2M |
| 2 |
Qualcomm
QCOM
|
+$58.5M |
| 3 |
eBay
EBAY
|
+$55.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$15.4B
| $2.57M | 0.02% |
68,141
| – | – |
|
377
Bread Financial
BFH
$4.21B
| $2.54M | 0.02% |
11,328
+3,651
| +48% | +$743K |
|
378
Consolidated Edison
ED
$41.6B
| $2.53M | 0.02% |
43,877
| – | – |
|
|
379
Welltower
WELL
$178B
| $2.52M | 0.02% |
40,138
-605,106
| -94% | -$38.1M |
|
|
SGI
380
Somnigroup International
SGI
$15.1B
| $2.47M | 0.02% |
165,664
-100,912
| -38% | -$1.35M |
|
381
Progressive
PGR
$124B
| $2.47M | 0.02% |
97,282
| – | – |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.02% |
37,863
| – | – |
|
383
Host Hotels & Resorts
HST
$16.8B
| $2.46M | 0.02% |
111,865
| – | – |
|
384
Analog Devices
ADI
$181B
| $2.45M | 0.02% |
45,338
| – | – |
|
385
Northern Trust
NTRS
$22.2B
| $2.42M | 0.02% |
37,682
| – | – |
|
386
Zoetis
ZTS
$31.6B
| $2.42M | 0.02% |
74,992
+5,890
| +9% | +$181K |
|
387
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.42M | 0.02% |
97,216
-9,719
| -9% | -$241K |
|
388
Trane Technologies
TT
$106B
| $2.41M | 0.02% |
38,592
| – | – |
|
389
Moody's
MCO
$81.7B
| $2.41M | 0.02% |
27,508
| – | – |
|
390
Alcoa
AA
$11.7B
| $2.39M | 0.02% |
66,901
| – | – |
|
391
TechnipFMC
FTI
$30.6B
| $2.39M | 0.02% |
52,618
| – | – |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $2.35M | 0.02% |
45,663
| – | – |
|
393
M&T Bank
MTB
$36.2B
| $2.34M | 0.02% |
18,888
| – | – |
|
|
SWN
394
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 0.02% |
51,456
| – | – |
|
395
AT&T
T
$165B
| $2.34M | 0.02% |
87,579
-199,383
| -69% | -$5.34M |
|
396
EQT Corp
EQT
$33.2B
| $2.32M | 0.02% |
39,935
+4,143
| +12% | +$238K |
|
397
Oneok
OKE
$58.7B
| $2.32M | 0.02% |
34,088
| – | – |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.31M | 0.02% |
34,192
| – | – |
|
399
Fidelity National Information Services
FIS
$21.5B
| $2.26M | 0.02% |
41,338
| – | – |
|
400
Xcel Energy
XEL
$51B
| $2.26M | 0.02% |
70,167
| – | – |
|
Similar funds
Janus Henderson Group's Q2 2014 Portfolio in Review
As of Q2 2014, Janus Henderson Group held 787 positions worth $10.7B, up 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2014 filing shows 28 new, 209 increased, 164 reduced and 41 closed positions. Its largest new stake was Essex Property Trust: 167,150 shares worth $30.9M. The largest sale was EMC CORPORATION, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2014 buy was Essex Property Trust: 167,150 shares worth $30.9M.
- Janus Henderson Group added most to GE Aerospace in Q2 2014, an estimated $61.8M increase.
- Janus Henderson Group's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $69.2M.
- Janus Henderson Group fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $46.1M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.7B portfolio in Q2 2014.
- Janus Henderson Group opened 28 new positions and closed 41 in Q2 2014.
- Janus Henderson Group's portfolio value rose 4.3% quarter-over-quarter to $10.7B.
Based on Janus Henderson Group's 13F filing for Q2 2014, filed 13 Aug 2014.