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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$19.9B
| $1.49M | 0.02% |
35,000
-130,000
| -79% | -$5.41M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.02% |
31,889
| – | – |
|
453
Range Resources
RRC
$9.11B
| $1.49M | 0.02% |
19,673
| – | – |
|
454
TriMas Corp
TRS
$1.43B
| $1.49M | 0.02% |
+50,200
| New | +$1.49M |
|
455
TechnipFMC
FTI
$30.6B
| $1.48M | 0.02% |
35,801
| – | – |
|
456
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.47M | 0.02% |
36,454
| – | – |
|
457
Sprott Physical Gold
PHYS
$14.6B
| $1.45M | 0.02% |
131,280
+20,158
| +18% | +$223K |
|
458
Warner Bros
WBD
$64.6B
| $1.44M | 0.02% |
33,388
| – | – |
|
459
The Mosaic Company
MOS
$7.09B
| $1.43M | 0.02% |
33,128
| – | – |
|
|
WFT
460
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.02% |
+92,088
| New | +$1.35M |
|
461
Eversource Energy
ES
$28.2B
| $1.41M | 0.02% |
34,189
| – | – |
|
462
Murphy Oil
MUR
$5.58B
| $1.4M | 0.02% |
23,242
-5,628
| -19% | -$332K |
|
|
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
| $1.4M | 0.02% |
1,452
| – | – |
|
464
Annaly Capital Management
NLY
$16.9B
| $1.39M | 0.02% |
30,043
| – | – |
|
465
Fluor
FLR
$7.29B
| $1.38M | 0.02% |
19,489
| – | – |
|
466
Eli Lilly
LLY
$1.07T
| $1.38M | 0.02% |
27,465
+2,265
| +9% | +$119K |
|
467
Western Union
WU
$2.57B
| $1.38M | 0.02% |
73,621
| – | – |
|
468
Genuine Parts
GPC
$17.1B
| $1.36M | 0.02% |
16,883
| – | – |
|
469
Affiliated Managers Group
AMG
$9.46B
| $1.36M | 0.02% |
7,468
+2,020
| +37% | +$359K |
|
470
Expedia Group
EXPE
$31.2B
| $1.36M | 0.02% |
26,317
-52,334
| -67% | -$2.8M |
|
471
Petrobras Class A
PBR.A
$107B
| $1.36M | 0.02% |
81,373
| – | – |
|
472
Stratasys
SSYS
$697M
| $1.36M | 0.02% |
+13,400
| New | +$1.3M |
|
473
SLM Corp
SLM
$4.57B
| $1.35M | 0.01% |
151,985
-12,985
| -8% | -$113K |
|
474
Broadcom
AVGO
$1.82T
| $1.35M | 0.01% |
312,810
| – | – |
|
475
Entergy
ETR
$54.1B
| $1.35M | 0.01% |
42,634
| – | – |
|
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.