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 | |
|---|---|---|---|---|---|---|
|
ATML
451
DELISTED
ATMEL CORP
ATML
| $1.85M | 0.02% |
198,100
-523,630
| -73% | -$4.38M |
|
452
Autodesk
ADSK
$44.3B
| $1.85M | 0.02% |
32,742
| – | – |
|
453
Dollar Tree
DLTR
$23.1B
| $1.84M | 0.02% |
33,742
| – | – |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $1.83M | 0.02% |
47,454
| – | – |
|
455
TripAdvisor
TRIP
$1.59B
| $1.82M | 0.02% |
16,758
+1,528
| +10% | +$141K |
|
456
Murphy Oil
MUR
$5.58B
| $1.82M | 0.02% |
27,328
+2,604
| +11% | +$163K |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $1.82M | 0.02% |
77,135
-1,069,800
| -93% | -$24.8M |
|
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.81M | 0.02% |
30,066
+9,550
| +47% | +$565K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.02% |
38,089
| – | – |
|
460
Eastman Chemical
EMN
$7.8B
| $1.8M | 0.02% |
20,571
| – | – |
|
461
KeyCorp
KEY
$24.3B
| $1.79M | 0.02% |
125,072
+13,561
| +12% | +$187K |
|
462
Newmont
NEM
$98.2B
| $1.75M | 0.02% |
68,834
| – | – |
|
|
GAP
463
The Gap Inc
GAP
$6.84B
| $1.75M | 0.02% |
41,973
-182,209
| -81% | -$7.38M |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.02% |
34,871
+3,168
| +10% | +$152K |
|
465
Electronic Arts
EA
$52.4B
| $1.73M | 0.02% |
48,118
+4,452
| +10% | +$145K |
|
466
Mattel
MAT
$4.17B
| $1.73M | 0.02% |
44,293
| – | – |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.02% |
14,578
+1,240
| +9% | +$142K |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.02% |
14,228
| – | – |
|
|
LLTC
469
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.02% |
36,447
| – | – |
|
470
Keurig Dr Pepper
KDP
$40.4B
| $1.71M | 0.02% |
29,243
| – | – |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $1.71M | 0.02% |
21,883
| – | – |
|
472
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.71M | 0.02% |
35,770
| – | – |
|
473
NRG Energy
NRG
$29.8B
| $1.68M | 0.02% |
45,256
| – | – |
|
474
NVIDIA
NVDA
$5.01T
| $1.68M | 0.02% |
3,629,200
+330,160
| +10% | +$154K |
|
|
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.02% |
25,010
| – | – |
|
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.