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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$31.1B
| $1.37M | 0.02% |
+24,482
| New | +$1.44M |
|
452
SLM Corp
SLM
$4.57B
| $1.36M | 0.02% |
+164,970
| New | +$1.29M |
|
453
Zoetis
ZTS
$31.6B
| $1.36M | 0.02% |
+44,377
| New | +$1.44M |
|
454
CF Industries
CF
$19.2B
| $1.35M | 0.02% |
+39,625
| New | +$1.48M |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $1.35M | 0.02% |
+84,220
| New | +$1.21M |
|
456
Genuine Parts
GPC
$17.1B
| $1.35M | 0.02% |
+16,883
| New | +$1.31M |
|
457
Xerox
XRX
$337M
| $1.34M | 0.02% |
+55,188
| New | +$1.29M |
|
458
Rockwell Automation
ROK
$51.4B
| $1.34M | 0.02% |
+15,778
| New | +$1.36M |
|
459
CenterPoint Energy
CNP
$29.1B
| $1.33M | 0.02% |
+57,254
| New | +$1.36M |
|
460
Bunge Global
BG
$23.6B
| $1.33M | 0.02% |
+18,528
| New | +$1.3M |
|
461
Warner Bros
WBD
$64.6B
| $1.33M | 0.02% |
+33,388
| New | +$1.33M |
|
462
Eastman Chemical
EMN
$7.8B
| $1.32M | 0.02% |
+18,506
| New | +$1.29M |
|
|
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.02% |
+334
| New | +$1.28M |
|
464
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.29M | 0.02% |
+36,454
| New | +$1.34M |
|
|
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.02% |
+15,805
| New | +$1.27M |
|
|
XLNX
466
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.01% |
+31,889
| New | +$1.22M |
|
467
Republic Services
RSG
$66.7B
| $1.26M | 0.01% |
+37,059
| New | +$1.25M |
|
468
Eli Lilly
LLY
$1.07T
| $1.26M | 0.01% |
+25,200
| New | +$1.37M |
|
469
Western Union
WU
$2.57B
| $1.26M | 0.01% |
+73,621
| New | +$1.17M |
|
470
Clorox
CLX
$11.6B
| $1.26M | 0.01% |
+15,039
| New | +$1.29M |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
+20,571
| New | +$1.19M |
|
472
Ralph Lauren
RL
$22.2B
| $1.26M | 0.01% |
+7,234
| New | +$1.27M |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
+64,344
| New | +$1.15M |
|
474
Netflix
NFLX
$292B
| $1.24M | 0.01% |
+387,590
| New | +$1.15M |
|
475
SBA Communications
SBAC
$18.4B
| $1.22M | 0.01% |
+16,459
| New | +$1.25M |
|
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.