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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$13.3B
| $2.26M | 0.02% |
59,738
| – | – |
|
402
Boston Scientific
BSX
$65.8B
| $2.25M | 0.02% |
176,088
| – | – |
|
403
SPDR Gold Trust
GLD
$131B
| $2.24M | 0.02% |
17,524
-6,804
| -28% | -$845K |
|
404
Willis Towers Watson
WTW
$27.9B
| $2.24M | 0.02% |
19,551
+1,014
| +5% | +$114K |
|
405
Regions Financial
RF
$26.3B
| $2.22M | 0.02% |
208,683
+21,468
| +11% | +$224K |
|
406
Nucor
NUE
$56.4B
| $2.22M | 0.02% |
45,001
| – | – |
|
407
Ross Stores
ROST
$76.6B
| $2.22M | 0.02% |
67,024
| – | – |
|
408
Marriott International
MAR
$98.7B
| $2.21M | 0.02% |
34,484
+3,478
| +11% | +$206K |
|
|
K
409
DELISTED
Kellanova
K
| $2.18M | 0.02% |
35,374
| – | – |
|
410
The Mosaic Company
MOS
$7.09B
| $2.18M | 0.02% |
44,107
| – | – |
|
411
O'Reilly Automotive
ORLY
$72.4B
| $2.18M | 0.02% |
217,245
| – | – |
|
412
Harley-Davidson
HOG
$2.68B
| $2.18M | 0.02% |
31,158
| – | – |
|
413
Hershey
HSY
$35.4B
| $2.17M | 0.02% |
22,299
| – | – |
|
414
Range Resources
RRC
$9.11B
| $2.16M | 0.02% |
24,890
+2,466
| +11% | +$221K |
|
415
DNOW Inc
DNOW
$2.63B
| $2.16M | 0.02% |
+59,659
| New | +$2.05M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.02% |
14,873
| – | – |
|
417
CoreCivic
CXW
$3.1B
| $2.13M | 0.02% |
65,000
| – | – |
|
418
Ametek
AME
$55.5B
| $2.13M | 0.02% |
40,823
| – | – |
|
419
Xerox
XRX
$337M
| $2.13M | 0.02% |
65,055
| – | – |
|
420
Entergy
ETR
$54.1B
| $2.1M | 0.02% |
51,176
+5,302
| +12% | +$198K |
|
|
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
| $2.09M | 0.02% |
1,730
+177
| +11% | +$211K |
|
422
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.08M | 0.02% |
10,653
-2,051
| -16% | -$390K |
|
423
Liberty Media Series A
FWONA
$22.3B
| $2.08M | 0.02% |
85,819
| – | – |
|
424
SBA Communications
SBAC
$18.4B
| $2.07M | 0.02% |
20,253
| – | – |
|
425
Loews
L
$24.3B
| $2.07M | 0.02% |
47,003
| – | – |
|
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.