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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.02% |
45,000
-3,224
| -7% | -$146K |
|
402
Xerox
XRX
$337M
| $2.27M | 0.02% |
65,055
| – | – |
|
403
Bread Financial
BFH
$4.21B
| $2.25M | 0.02% |
11,328
| – | – |
|
404
Analog Devices
ADI
$181B
| $2.24M | 0.02% |
45,338
| – | – |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.24M | 0.02% |
16,435
| – | – |
|
406
Oneok
OKE
$58.7B
| $2.23M | 0.02% |
34,088
| – | – |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.02% |
33,359
| – | – |
|
408
O'Reilly Automotive
ORLY
$72.4B
| $2.18M | 0.02% |
217,245
| – | – |
|
409
Trane Technologies
TT
$106B
| $2.17M | 0.02% |
38,592
| – | – |
|
410
Paychex
PAYX
$40.4B
| $2.17M | 0.02% |
49,076
| – | – |
|
411
Conagra Brands
CAG
$7.07B
| $2.15M | 0.02% |
83,607
| – | – |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $2.15M | 0.02% |
467
-27
| -5% | -$142K |
|
413
Xcel Energy
XEL
$51B
| $2.13M | 0.02% |
70,167
| – | – |
|
414
Hershey
HSY
$35.4B
| $2.13M | 0.02% |
22,299
| – | – |
|
415
TechnipFMC
FTI
$30.6B
| $2.13M | 0.02% |
52,618
| – | – |
|
416
AT&T
T
$165B
| $2.11M | 0.02% |
79,141
-8,438
| -10% | -$224K |
|
417
Regions Financial
RF
$26.3B
| $2.09M | 0.02% |
208,683
| – | – |
|
418
Boston Scientific
BSX
$65.8B
| $2.08M | 0.02% |
176,088
| – | – |
|
419
Petrobras Class A
PBR.A
$107B
| $2.06M | 0.02% |
138,047
+59,874
| +77% | +$1.07M |
|
420
Ametek
AME
$55.5B
| $2.05M | 0.02% |
40,823
| – | – |
|
421
SBA Communications
SBAC
$18.4B
| $2.05M | 0.02% |
18,477
-1,776
| -9% | -$192K |
|
|
K
422
DELISTED
Kellanova
K
| $2.05M | 0.02% |
35,374
| – | – |
|
423
Lincoln National
LNC
$7.91B
| $2.04M | 0.02% |
38,141
| – | – |
|
424
Dover
DOV
$27.2B
| $2.03M | 0.02% |
31,342
-4,379
| -12% | -$308K |
|
425
Constellation Brands
STZ
$22.2B
| $2.03M | 0.02% |
23,264
| – | – |
|
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.