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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$22.2B
| $2.05M | 0.02% |
23,264
| – | – |
|
427
FirstEnergy
FE
$28.9B
| $2.04M | 0.02% |
58,754
| – | – |
|
428
Paychex
PAYX
$40.4B
| $2.04M | 0.02% |
49,076
| – | – |
|
429
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.03M | 0.02% |
26,054
-5,978
| -19% | -$457K |
|
|
HDV
430
iShares Core High Dividend ETF
HDV
$14.4B
| $2.03M | 0.02% |
134,490
-8,405
| -6% | -$124K |
|
431
Herc Holdings
HRI
$5.43B
| $2M | 0.02% |
23,805
| – | – |
|
432
CF Industries
CF
$19.2B
| $1.99M | 0.02% |
41,360
-3,365
| -8% | -$165K |
|
|
KRFT
433
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.02% |
33,107
-35,790
| -52% | -$2.07M |
|
434
DTE Energy
DTE
$31.1B
| $1.98M | 0.02% |
29,887
| – | – |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.02% |
+48,224
| New | +$1.83M |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $1.97M | 0.02% |
57,794
| – | – |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.02% |
8,855
| – | – |
|
438
Lincoln National
LNC
$7.91B
| $1.96M | 0.02% |
38,141
| – | – |
|
439
Fastenal
FAST
$54B
| $1.95M | 0.02% |
157,812
| – | – |
|
440
Conagra Brands
CAG
$7.07B
| $1.93M | 0.02% |
83,607
| – | – |
|
441
Whirlpool
WHR
$2.42B
| $1.93M | 0.02% |
13,862
| – | – |
|
|
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.02% |
33,359
-136,307
| -80% | -$8.5M |
|
443
Nasdaq
NDAQ
$51.5B
| $1.89M | 0.02% |
147,039
| – | – |
|
444
Sprott Physical Gold
PHYS
$14.6B
| $1.89M | 0.02% |
171,658
+70,766
| +70% | +$757K |
|
|
TRW
445
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.88M | 0.02% |
20,941
| – | – |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.02% |
18,653
| – | – |
|
447
Fluor
FLR
$7.29B
| $1.86M | 0.02% |
24,215
-2,820
| -10% | -$215K |
|
448
WEC Energy
WEC
$37.7B
| $1.86M | 0.02% |
39,698
| – | – |
|
449
Genuine Parts
GPC
$17.1B
| $1.86M | 0.02% |
21,159
+2,354
| +13% | +$202K |
|
450
Affiliated Managers Group
AMG
$9.46B
| $1.85M | 0.02% |
9,089
+798
| +10% | +$154K |
|
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.