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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.68B
| $1.82M | 0.02% |
26,258
| – | – |
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.81M | 0.02% |
51,103
| – | – |
|
428
Whirlpool
WHR
$2.42B
| $1.81M | 0.02% |
11,562
| – | – |
|
429
Eversource Energy
ES
$28.2B
| $1.78M | 0.02% |
41,952
+7,763
| +23% | +$326K |
|
430
Xerox
XRX
$337M
| $1.77M | 0.02% |
55,188
| – | – |
|
431
Ametek
AME
$55.5B
| $1.77M | 0.02% |
33,623
+6,749
| +25% | +$326K |
|
|
432
Vornado Realty Trust
VNO
$7.47B
| $1.77M | 0.02% |
27,259
-493,539
| -95% | -$32M |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.77M | 0.02% |
29,658
-98,117
| -77% | -$5.65M |
|
|
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
| $1.75M | 0.02% |
1,452
| – | – |
|
|
FRX
435
DELISTED
FOREST LABORATORIES INC
FRX
| $1.75M | 0.02% |
29,116
| – | – |
|
436
Angi Inc
ANGI
$224M
| $1.75M | 0.02% |
+11,520
| New | +$1.65M |
|
437
Paychex
PAYX
$40.4B
| $1.74M | 0.02% |
38,260
| – | – |
|
438
Loews
L
$24.3B
| $1.72M | 0.02% |
35,727
| – | – |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.02% |
7,480
| – | – |
|
440
Host Hotels & Resorts
HST
$16.8B
| $1.71M | 0.02% |
87,951
| – | – |
|
|
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.02% |
+50,000
| New | +$1.64M |
|
|
SWN
442
DELISTED
Southwestern Energy Company
SWN
| $1.7M | 0.02% |
43,256
| – | – |
|
443
Edison International
EIX
$30.7B
| $1.7M | 0.02% |
36,657
-1,877
| -5% | -$88.7K |
|
444
TechnipFMC
FTI
$30.6B
| $1.69M | 0.02% |
43,613
+7,812
| +22% | +$303K |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.02% |
29,192
+7,244
| +33% | +$371K |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.02% |
43,324
| – | – |
|
447
Range Resources
RRC
$9.11B
| $1.66M | 0.02% |
19,673
| – | – |
|
448
Regions Financial
RF
$26.3B
| $1.66M | 0.02% |
167,509
| – | – |
|
449
Zimmer Biomet
ZBH
$17.7B
| $1.64M | 0.02% |
18,156
-4,442
| -20% | -$384K |
|
450
Xcel Energy
XEL
$51B
| $1.64M | 0.02% |
58,767
| – | – |
|
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.