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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$28.8B
| $1.63M | 0.02% |
49,354
| – | – |
|
452
Affiliated Managers Group
AMG
$9.54B
| $1.62M | 0.02% |
7,468
| – | – |
|
453
EQT Corp
EQT
$32.9B
| $1.62M | 0.02% |
33,121
| – | – |
|
454
Dollar Tree
DLTR
$23.9B
| $1.6M | 0.02% |
28,342
| – | – |
|
455
Fastenal
FAST
$54.6B
| $1.58M | 0.02% |
133,012
| – | – |
|
456
The Mosaic Company
MOS
$7.02B
| $1.57M | 0.02% |
33,128
| – | – |
|
457
Warner Bros
WBD
$64.5B
| $1.54M | 0.02% |
33,388
| – | – |
|
458
Textron
TXT
$16.8B
| $1.53M | 0.02% |
41,720
+10,141
| +32% | +$311K |
|
459
Broadcom
AVGO
$1.8T
| $1.53M | 0.02% |
289,720
-23,090
| -7% | -$106K |
|
460
Murphy Oil
MUR
$5.43B
| $1.51M | 0.02% |
23,242
| – | – |
|
461
HCA Healthcare
HCA
$86B
| $1.48M | 0.02% |
31,035
+5,304
| +21% | +$245K |
|
462
Bread Financial
BFH
$4.35B
| $1.48M | 0.02% |
7,054
-326
| -4% | -$62.2K |
|
463
SBA Communications
SBAC
$18.4B
| $1.48M | 0.01% |
16,459
| – | – |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.01% |
31,889
| – | – |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.01% |
64,344
| – | – |
|
466
Lincoln National
LNC
$7.98B
| $1.45M | 0.01% |
28,153
| – | – |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
15,553
| – | – |
|
468
Alcoa
AA
$11.6B
| $1.44M | 0.01% |
56,372
| – | – |
|
469
SLM Corp
SLM
$4.76B
| $1.43M | 0.01% |
151,985
| – | – |
|
|
WFT
470
DELISTED
Weatherford International plc
WFT
| $1.43M | 0.01% |
92,088
| – | – |
|
471
Bunge Global
BG
$22.9B
| $1.42M | 0.01% |
17,270
| – | – |
|
472
Genuine Parts
GPC
$17.6B
| $1.4M | 0.01% |
16,883
| – | – |
|
473
KeyCorp
KEY
$24.3B
| $1.4M | 0.01% |
104,518
| – | – |
|
|
LLTC
474
DELISTED
Linear Technology Corp
LLTC
| $1.4M | 0.01% |
30,747
| – | – |
|
475
Flowserve
FLS
$9.21B
| $1.4M | 0.01% |
17,709
| – | – |
|
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.