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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$30.7B
| $2.6M | 0.02% |
46,518
| – | – |
|
377
Moody's
MCO
$81.7B
| $2.6M | 0.02% |
27,508
| – | – |
|
378
Alcoa
AA
$11.7B
| $2.59M | 0.02% |
66,901
| – | – |
|
379
Northern Trust
NTRS
$22.2B
| $2.56M | 0.02% |
37,682
| – | – |
|
380
Vornado Realty Trust
VNO
$7.47B
| $2.54M | 0.02% |
34,722
| – | – |
|
381
Ross Stores
ROST
$76.6B
| $2.53M | 0.02% |
67,024
| – | – |
|
382
Nucor
NUE
$56.4B
| $2.52M | 0.02% |
46,401
+1,400
| +3% | +$73.9K |
|
383
Omnicom Group
OMC
$22.7B
| $2.51M | 0.02% |
36,407
| – | – |
|
384
AutoZone
AZO
$48.3B
| $2.49M | 0.02% |
4,889
-34,326
| -88% | -$18.1M |
|
385
Rockwell Automation
ROK
$51.4B
| $2.49M | 0.02% |
22,676
| – | – |
|
386
Consolidated Edison
ED
$41.6B
| $2.49M | 0.02% |
43,877
| – | – |
|
387
Healthpeak Properties
DOC
$15.4B
| $2.46M | 0.02% |
68,141
| – | – |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $2.46M | 0.02% |
40,947
| – | – |
|
389
Progressive
PGR
$124B
| $2.46M | 0.02% |
97,282
| – | – |
|
390
Eversource Energy
ES
$28.2B
| $2.43M | 0.02% |
54,757
| – | – |
|
391
Estee Lauder
EL
$29B
| $2.42M | 0.02% |
32,342
-4,369
| -12% | -$329K |
|
|
FISV
392
Fiserv Inc
FISV
$27.2B
| $2.42M | 0.02% |
74,804
-1,299,414
| -95% | -$41.1M |
|
393
Marriott International
MAR
$98.7B
| $2.41M | 0.02% |
34,484
| – | – |
|
394
Host Hotels & Resorts
HST
$16.8B
| $2.39M | 0.02% |
111,865
| – | – |
|
395
W.W. Grainger
GWW
$65.3B
| $2.39M | 0.02% |
9,480
-14,688
| -61% | -$3.6M |
|
396
Gen Digital
GEN
$15.6B
| $2.37M | 0.02% |
100,614
-14,216
| -12% | -$339K |
|
397
Invesco
IVZ
$13.3B
| $2.36M | 0.02% |
59,738
| – | – |
|
398
Capri Holdings
CPRI
$1.77B
| $2.34M | 0.02% |
32,725
| – | – |
|
|
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.02% |
+85,500
| New | +$2.34M |
|
400
M&T Bank
MTB
$36.2B
| $2.33M | 0.02% |
18,888
| – | – |
|
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.