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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$193B
| $1.97M | 0.02% |
35,138
| – | – |
|
402
Public Service Enterprise Group
PEG
$39.8B
| $1.97M | 0.02% |
61,588
-30,500
| -33% | -$1.01M |
|
403
Viatris
VTRS
$20.1B
| $1.96M | 0.02% |
45,198
| – | – |
|
404
Equity Residential
EQR
$25.4B
| $1.96M | 0.02% |
37,784
| – | – |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.96M | 0.02% |
17,140
+1,924
| +13% | +$220K |
|
406
PG&E
PCG
$47.8B
| $1.95M | 0.02% |
48,317
| – | – |
|
407
Northern Trust
NTRS
$22.2B
| $1.94M | 0.02% |
31,382
| – | – |
|
408
Fluor
FLR
$7.29B
| $1.93M | 0.02% |
24,048
+4,559
| +23% | +$348K |
|
409
Illumina
ILMN
$29.4B
| $1.91M | 0.02% |
17,763
+3,778
| +27% | +$346K |
|
410
Healthpeak Properties
DOC
$15.4B
| $1.9M | 0.02% |
57,380
| – | – |
|
411
Boston Properties
BXP
$11B
| $1.88M | 0.02% |
18,713
| – | – |
|
412
Consolidated Edison
ED
$41.6B
| $1.86M | 0.02% |
33,732
| – | – |
|
413
Fidelity National Information Services
FIS
$21.5B
| $1.86M | 0.02% |
34,738
| – | – |
|
414
W.W. Grainger
GWW
$65.3B
| $1.85M | 0.02% |
7,252
| – | – |
|
415
M&T Bank
MTB
$36.2B
| $1.85M | 0.02% |
15,888
| – | – |
|
416
CF Industries
CF
$19.2B
| $1.85M | 0.02% |
39,625
-105,740
| -73% | -$4.62M |
|
417
Invesco International Dividend Achievers ETF
PID
$913M
| $1.84M | 0.02% |
100,059
| – | – |
|
418
Invesco
IVZ
$13.3B
| $1.84M | 0.02% |
50,538
| – | – |
|
419
Nasdaq
NDAQ
$51.5B
| $1.84M | 0.02% |
138,639
+117,300
| +550% | +$1.43M |
|
420
Moody's
MCO
$81.7B
| $1.84M | 0.02% |
23,408
| – | – |
|
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.84M | 0.02% |
18,126
-14,084
| -44% | -$1.43M |
|
422
O'Reilly Automotive
ORLY
$72.4B
| $1.83M | 0.02% |
213,660
| – | – |
|
423
Eli Lilly
LLY
$1.07T
| $1.83M | 0.02% |
35,865
+8,400
| +31% | +$421K |
|
424
Analog Devices
ADI
$181B
| $1.82M | 0.02% |
35,810
-409,317
| -92% | -$19.9M |
|
425
Conagra Brands
CAG
$7.07B
| $1.82M | 0.02% |
69,344
| – | – |
|
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.