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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.68B
| $1.69M | 0.02% |
26,258
-1,926
| -7% | -$114K |
|
427
Fastenal
FAST
$54B
| $1.67M | 0.02% |
133,012
-8,032
| -6% | -$95.2K |
|
428
Telefônica Brasil
VIV
$22.4B
| $1.67M | 0.02% |
74,529
-3,422
| -4% | -$73.7K |
|
429
Loews
L
$24.3B
| $1.67M | 0.02% |
35,727
| – | – |
|
430
Moody's
MCO
$81.7B
| $1.65M | 0.02% |
23,408
-128,904
| -85% | -$8.46M |
|
431
Conagra Brands
CAG
$7.07B
| $1.64M | 0.02% |
69,344
+11,621
| +20% | +$314K |
|
432
Xcel Energy
XEL
$51B
| $1.62M | 0.02% |
58,767
| – | – |
|
433
Dollar Tree
DLTR
$23.1B
| $1.62M | 0.02% |
28,342
| – | – |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $1.62M | 0.02% |
43,324
-5,530
| -11% | -$207K |
|
435
Fidelity National Information Services
FIS
$21.5B
| $1.61M | 0.02% |
34,738
| – | – |
|
436
Invesco
IVZ
$13.3B
| $1.61M | 0.02% |
50,538
| – | – |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.02% |
7,480
| – | – |
|
438
EQT Corp
EQT
$33.2B
| $1.6M | 0.02% |
33,121
-1,973
| -6% | -$91.5K |
|
|
SN
439
DELISTED
Sanchez Energy Corporation
SN
| $1.58M | 0.02% |
+60,000
| New | +$1.42M |
|
|
SWN
440
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.02% |
43,256
| – | – |
|
441
Hain Celestial
HAIN
$47.8M
| $1.56M | 0.02% |
+40,466
| New | +$1.53M |
|
442
Host Hotels & Resorts
HST
$16.8B
| $1.55M | 0.02% |
87,951
-9,808
| -10% | -$174K |
|
443
Paychex
PAYX
$40.4B
| $1.55M | 0.02% |
38,260
-2,307
| -6% | -$91.1K |
|
444
Regions Financial
RF
$26.3B
| $1.55M | 0.02% |
167,509
-11,210
| -6% | -$110K |
|
|
HDV
445
iShares Core High Dividend ETF
HDV
$14.5B
| $1.55M | 0.02% |
116,815
| – | – |
|
446
United Microelectronic
UMC
$48.9B
| $1.54M | 0.02% |
750,637
-149,363
| -17% | -$312K |
|
|
BRCM
447
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.02% |
59,315
| – | – |
|
448
Seagate
STX
$193B
| $1.54M | 0.02% |
35,138
-2,069
| -6% | -$87K |
|
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.53M | 0.02% |
16,704
+8,357
| +100% | +$766K |
|
450
Xerox
XRX
$337M
| $1.5M | 0.02% |
55,188
| – | – |
|
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.