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 |
Alphabet (Google) Class C
GOOG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$235M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.68B
| $1.56M | 0.02% |
+28,184
| New | +$1.52M |
|
|
HDV
427
iShares Core High Dividend ETF
HDV
$14.4B
| $1.55M | 0.02% |
+116,815
| New | +$1.58M |
|
428
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.53M | 0.02% |
+61,890
| New | +$1.55M |
|
429
Murphy Oil
MUR
$5.58B
| $1.53M | 0.02% |
+28,870
| New | +$1.56M |
|
430
Liberty Media Series A
FWONA
$22.3B
| $1.52M | 0.02% |
+67,238
| New | +$1.43M |
|
431
EQT Corp
EQT
$33.2B
| $1.52M | 0.02% |
+35,094
| New | +$1.44M |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.52M | 0.02% |
+46,432
| New | +$1.54M |
|
433
Range Resources
RRC
$9.11B
| $1.52M | 0.02% |
+19,673
| New | +$1.5M |
|
434
Fidelity National Information Services
FIS
$21.5B
| $1.51M | 0.02% |
+34,738
| New | +$1.48M |
|
435
Annaly Capital Management
NLY
$16.9B
| $1.5M | 0.02% |
+30,043
| New | +$1.76M |
|
436
Northern Trust
NTRS
$22.2B
| $1.49M | 0.02% |
+25,316
| New | +$1.41M |
|
437
TechnipFMC
FTI
$30.6B
| $1.49M | 0.02% |
+35,801
| New | +$1.46M |
|
438
Paychex
PAYX
$40.4B
| $1.49M | 0.02% |
+40,567
| New | +$1.49M |
|
439
Entergy
ETR
$54.1B
| $1.48M | 0.02% |
+42,634
| New | +$1.47M |
|
440
Invesco International Dividend Achievers ETF
PID
$913M
| $1.47M | 0.02% |
+89,503
| New | +$1.52M |
|
441
Dollar Tree
DLTR
$23.1B
| $1.46M | 0.02% |
+28,342
| New | +$1.38M |
|
442
Blackstone
BX
$104B
| $1.46M | 0.02% |
+70,940
| New | +$1.48M |
|
443
M&T Bank
MTB
$36.2B
| $1.44M | 0.02% |
+12,777
| New | +$1.32M |
|
444
Eversource Energy
ES
$28.2B
| $1.41M | 0.02% |
+34,189
| New | +$1.48M |
|
445
Viatris
VTRS
$20.1B
| $1.4M | 0.02% |
+45,198
| New | +$1.35M |
|
|
GAP
446
The Gap Inc
GAP
$6.84B
| $1.39M | 0.02% |
+32,491
| New | +$1.28M |
|
|
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
| $1.39M | 0.02% |
+1,452
| New | +$1.31M |
|
|
PPO
448
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.39M | 0.02% |
+33,612
| New | +$1.34M |
|
449
Perrigo
PRGO
$1.4B
| $1.38M | 0.02% |
+11,304
| New | +$1.34M |
|
450
ConocoPhillips
COP
$147B
| $1.38M | 0.02% |
+22,454
| New | +$1.37M |
|
Similar funds
Janus Henderson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janus Henderson Group, which disclosed 751 positions worth $8.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,177,304 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,177,304 shares worth $380M.
- Janus Henderson Group's ten largest holdings make up 24% of its $8.55B portfolio in Q2 2013.
- Janus Henderson Group disclosed 751 positions in Q2 2013, its first 13F filing on record.
Based on Janus Henderson Group's 13F filing for Q2 2013, filed 15 Aug 2013.