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 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$52.5M |
| 3 |
Cisco
CSCO
|
+$50.8M |
| 4 |
Lam Research
LRCX
|
+$36.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$84.1M |
| 2 |
Texas Instruments
TXN
|
+$71.3M |
| 3 |
HP
HPQ
|
+$70.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$41.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Communication Services | 16.32% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$44.3B
| $1.8M | 0.02% |
32,742
| – | – |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.02% |
27,939
-9,924
| -26% | -$641K |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.02% |
51,456
| – | – |
|
454
Genworth Financial
GNW
$3.8B
| $1.8M | 0.02% |
137,122
+42,000
| +44% | +$607K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.02% |
18,653
| – | – |
|
456
Fastenal
FAST
$54B
| $1.77M | 0.02% |
157,812
| – | – |
|
|
GAP
457
The Gap Inc
GAP
$6.84B
| $1.75M | 0.02% |
41,973
| – | – |
|
458
Edwards Lifesciences
EW
$47.6B
| $1.74M | 0.02% |
102,258
| – | – |
|
459
Bunge Global
BG
$23.6B
| $1.73M | 0.02% |
20,570
| – | – |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $1.72M | 0.02% |
21,883
| – | – |
|
461
Electronic Arts
EA
$52.4B
| $1.71M | 0.02% |
48,118
| – | – |
|
462
Sprott Physical Gold
PHYS
$14.6B
| $1.71M | 0.02% |
171,658
| – | – |
|
463
WEC Energy
WEC
$37.7B
| $1.71M | 0.02% |
39,698
| – | – |
|
464
Clorox
CLX
$11.6B
| $1.7M | 0.02% |
17,739
| – | – |
|
465
NiSource
NI
$22.4B
| $1.7M | 0.02% |
105,549
| – | – |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.02% |
14,578
| – | – |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.02% |
76,644
-1,237,888
| -94% | -$29M |
|
468
Nasdaq
NDAQ
$51.5B
| $1.7M | 0.02% |
119,889
-27,150
| -18% | -$381K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $1.69M | 0.02% |
14,228
| – | – |
|
470
Whirlpool
WHR
$2.42B
| $1.69M | 0.02% |
11,601
-2,261
| -16% | -$334K |
|
471
Range Resources
RRC
$9.11B
| $1.69M | 0.02% |
24,890
| – | – |
|
472
NVIDIA
NVDA
$5.01T
| $1.67M | 0.02% |
3,629,200
| – | – |
|
|
ENDP
473
DELISTED
Endo International plc
ENDP
| $1.67M | 0.02% |
24,475
+6,812
| +39% | +$449K |
|
474
KeyCorp
KEY
$24.3B
| $1.67M | 0.02% |
125,072
| – | – |
|
475
Eastman Chemical
EMN
$7.8B
| $1.66M | 0.02% |
20,571
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2014 Portfolio in Review
As of Q3 2014, Janus Henderson Group held 794 positions worth $10.6B, down 0.73% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q3 2014 filing shows 48 new, 121 increased, 234 reduced and 22 closed positions. Its largest new stake was Aon: 320,580 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $84.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q3 2014 buy was Aon: 320,580 shares worth $28.1M.
- Janus Henderson Group added most to Fidelity National Information Services in Q3 2014, an estimated $62.2M increase.
- Janus Henderson Group's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $84.1M.
- Janus Henderson Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $35.6M.
- Janus Henderson Group's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2014.
- Janus Henderson Group opened 48 new positions and closed 22 in Q3 2014.
- Janus Henderson Group's portfolio value fell 0.73% quarter-over-quarter to $10.6B.
Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.