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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$97.6B
| $66.2M | 0.73% |
724,593
-539
| -0.1% | -$47.4K |
|
27
Gen Digital
GEN
$15.6B
| $62.7M | 0.69% |
2,533,292
+437,752
| +21% | +$11M |
|
28
Comcast
CMCSA
$79.1B
| $61.3M | 0.68% |
2,716,592
+343,764
| +14% | +$7.48M |
|
29
Merck
MRK
$324B
| $57.9M | 0.64% |
1,273,804
-494,211
| -28% | -$22.6M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $56M | 0.62% |
996,227
+14,818
| +2% | +$829K |
|
31
Cummins
CMI
$91.7B
| $55.3M | 0.61% |
416,065
+166,042
| +66% | +$20.5M |
|
32
NetApp
NTAP
$32.9B
| $54.3M | 0.6% |
1,273,903
+103,034
| +9% | +$4.29M |
|
33
TripAdvisor
TRIP
$1.59B
| $52.7M | 0.58% |
695,528
+16,387
| +2% | +$1.16M |
|
34
Banco Bradesco
BBD
$38.1B
| $51.6M | 0.57% |
9,500,633
-1,037,202
| -10% | -$5.11M |
|
35
GE Aerospace
GE
$367B
| $51.1M | 0.56% |
445,966
-5,217
| -1% | -$598K |
|
36
American International
AIG
$41.9B
| $50.7M | 0.56% |
1,043,124
+38,357
| +4% | +$1.82M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.5M | 0.56% |
452,865
-176,019
| -28% | -$19.8M |
|
38
NetEase
NTES
$76.5B
| $49.8M | 0.55% |
3,429,210
| – | – |
|
39
Gilead Sciences
GILD
$161B
| $49.6M | 0.55% |
789,400
-152,487
| -16% | -$9.11M |
|
40
Corpay
CPAY
$24.2B
| $49M | 0.54% |
444,716
-18,743
| -4% | -$1.83M |
|
41
ExxonMobil
XOM
$651B
| $48.4M | 0.53% |
562,306
+3,228
| +0.6% | +$291K |
|
42
HP
HPQ
$23.5B
| $47.1M | 0.52% |
4,946,291
+2,178,135
| +79% | +$24.1M |
|
43
Intel
INTC
$466B
| $46M | 0.51% |
2,008,681
+174,850
| +10% | +$4.03M |
|
44
Verizon
VZ
$194B
| $45.8M | 0.5% |
980,749
+6,679
| +0.7% | +$326K |
|
|
45
Public Storage
PSA
$60.2B
| $45.6M | 0.5% |
284,139
+266,800
| +1,539% | +$42.3M |
|
46
DuPont de Nemours
DD
$18.6B
| $45.3M | 0.5% |
465,881
+30
| +0% | +$2.79K |
|
47
JPMorgan Chase
JPM
$939B
| $42.7M | 0.47% |
825,783
+15,409
| +2% | +$827K |
|
|
FISV
48
Fiserv Inc
FISV
$27.2B
| $42.2M | 0.47% |
1,669,108
| – | – |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $41.9M | 0.46% |
1,718,600
+37,530
| +2% | +$930K |
|
50
Welltower
WELL
$178B
| $41.1M | 0.45% |
658,287
+2,243
| +0.3% | +$143K |
|
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.