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 | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$38.1B
| $53.2M | 0.62% |
+10,537,835
| New | +$65.3M |
|
27
Texas Instruments
TXN
$255B
| $52M | 0.61% |
+1,482,427
| New | +$53M |
|
28
Ventas
VTR
$48.9B
| $51M | 0.6% |
+650,840
| New | +$55.9M |
|
29
ExxonMobil
XOM
$651B
| $50.5M | 0.59% |
+559,078
| New | +$50.3M |
|
30
GE Aerospace
GE
$367B
| $50.5M | 0.59% |
+451,183
| New | +$50M |
|
31
Verizon
VZ
$194B
| $49.1M | 0.57% |
+974,070
| New | +$49.7M |
|
32
Gilead Sciences
GILD
$161B
| $48.7M | 0.57% |
+941,887
| New | +$49.1M |
|
33
Comcast
CMCSA
$79.7B
| $48.2M | 0.56% |
+2,372,828
| New | +$49M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $47.8M | 0.56% |
+981,409
| New | +$50.6M |
|
35
Gen Digital
GEN
$15.6B
| $47.1M | 0.55% |
+2,095,540
| New | +$49.3M |
|
36
Cadence Design Systems
CDNS
$90B
| $46.1M | 0.54% |
+3,153,670
| New | +$44.4M |
|
37
American International
AIG
$41.9B
| $45.3M | 0.53% |
+1,004,767
| New | +$43.1M |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $45.2M | 0.53% |
+1,858,027
| New | +$48.2M |
|
39
NetApp
NTAP
$32.9B
| $44.3M | 0.52% |
+1,170,869
| New | +$42.4M |
|
40
Home Depot
HD
$332B
| $44.3M | 0.52% |
+575,836
| New | +$43.3M |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $44.2M | 0.52% |
+719,900
| New | +$41.1M |
|
42
Intel
INTC
$464B
| $43.8M | 0.51% |
+1,833,831
| New | +$43.3M |
|
43
Welltower
WELL
$178B
| $43.6M | 0.51% |
+656,044
| New | +$46.6M |
|
44
NetEase
NTES
$76.5B
| $43.5M | 0.51% |
+3,429,210
| New | +$40M |
|
45
JPMorgan Chase
JPM
$939B
| $42.5M | 0.5% |
+810,374
| New | +$41.2M |
|
46
Biogen
BIIB
$29.9B
| $41.9M | 0.49% |
+192,144
| New | +$41.1M |
|
47
TripAdvisor
TRIP
$1.59B
| $41.5M | 0.48% |
+679,141
| New | +$38.9M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $41.4M | 0.48% |
+2,089,012
| New | +$44.4M |
|
49
AvalonBay Communities
AVB
$27.1B
| $41.1M | 0.48% |
+303,797
| New | +$40.6M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $41M | 0.48% |
+1,681,070
| New | +$39.8M |
|
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.