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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$28.8B
| $1.96M | 0.02% |
35,890
| – | – |
|
402
Omnicom Group
OMC
$22.7B
| $1.95M | 0.02% |
30,707
| – | – |
|
403
W.W. Grainger
GWW
$65.3B
| $1.9M | 0.02% |
7,252
-27,470
| -79% | -$7.15M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $1.88M | 0.02% |
35,750
-35,750
| -50% | -$1.74M |
|
405
Nucor
NUE
$56.4B
| $1.87M | 0.02% |
38,101
-2,936
| -7% | -$138K |
|
|
STJ
406
DELISTED
St Jude Medical
STJ
| $1.86M | 0.02% |
34,747
-2,821
| -8% | -$145K |
|
407
Consolidated Edison
ED
$41.6B
| $1.86M | 0.02% |
33,732
-1,637
| -5% | -$94.3K |
|
408
Dover
DOV
$27.2B
| $1.84M | 0.02% |
30,506
| – | – |
|
409
Starwood Property Trust
STWD
$6.12B
| $1.82M | 0.02% |
+94,007
| New | +$1.89M |
|
410
Humana
HUM
$46.7B
| $1.82M | 0.02% |
19,465
| – | – |
|
411
O'Reilly Automotive
ORLY
$72.4B
| $1.82M | 0.02% |
213,660
-13,425
| -6% | -$110K |
|
412
Carnival Corporation Ltd
CCL
$36.1B
| $1.81M | 0.02% |
55,355
+8,978
| +19% | +$326K |
|
413
Zimmer Biomet
ZBH
$17.7B
| $1.8M | 0.02% |
22,598
-1,556
| -6% | -$122K |
|
414
FirstEnergy
FE
$28.9B
| $1.8M | 0.02% |
49,354
| – | – |
|
415
M&T Bank
MTB
$36.2B
| $1.78M | 0.02% |
15,888
+3,111
| +24% | +$360K |
|
416
Edison International
EIX
$30.7B
| $1.77M | 0.02% |
38,534
| – | – |
|
417
Invesco International Dividend Achievers ETF
PID
$913M
| $1.73M | 0.02% |
100,059
+10,556
| +12% | +$179K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.73M | 0.02% |
15,216
| – | – |
|
419
Viatris
VTRS
$20.1B
| $1.73M | 0.02% |
45,198
| – | – |
|
|
RESI
420
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.72M | 0.02% |
+75,000
| New | +$1.44M |
|
421
Blackstone
BX
$104B
| $1.72M | 0.02% |
70,226
-714
| -1% | -$15.9K |
|
422
Northern Trust
NTRS
$22.2B
| $1.71M | 0.02% |
31,382
+6,066
| +24% | +$348K |
|
423
Hershey
HSY
$35.4B
| $1.7M | 0.02% |
18,399
| – | – |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.7M | 0.02% |
51,103
+4,671
| +10% | +$156K |
|
425
Whirlpool
WHR
$2.42B
| $1.69M | 0.02% |
11,562
+2,458
| +27% | +$325K |
|
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.