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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $75.6M | 0.76% |
1,868,912
-799,577
| -30% | -$28.7M |
|
27
Citigroup
C
$222B
| $72.4M | 0.73% |
1,390,004
-11,096
| -0.8% | -$562K |
|
28
HP
HPQ
$23.5B
| $62.6M | 0.63% |
4,925,949
-20,342
| -0.4% | -$234K |
|
29
GE Aerospace
GE
$367B
| $60.6M | 0.61% |
451,184
+5,218
| +1% | +$657K |
|
30
Wells Fargo
WFC
$261B
| $60.6M | 0.61% |
1,334,624
-409,807
| -23% | -$17.7M |
|
31
Merck
MRK
$324B
| $60.4M | 0.61% |
1,264,863
-8,941
| -0.7% | -$409K |
|
32
Gilead Sciences
GILD
$161B
| $60M | 0.61% |
798,452
+9,052
| +1% | +$630K |
|
33
Gen Digital
GEN
$15.6B
| $59.9M | 0.61% |
2,542,149
+8,857
| +0.3% | +$207K |
|
|
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
| $58.7M | 0.59% |
1,437,430
+209,596
| +17% | +$7.14M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.1M | 0.58% |
421,472
-31,393
| -7% | -$3.9M |
|
36
Western Digital
WDC
$179B
| $56.8M | 0.57% |
895,499
+95,035
| +12% | +$5.31M |
|
37
ExxonMobil
XOM
$651B
| $56.7M | 0.57% |
560,525
-1,781
| -0.3% | -$165K |
|
|
38
Micron Technology
MU
$1.04T
| $54M | 0.55% |
2,482,879
+1,341,445
| +118% | +$26.1M |
|
39
NetEase
NTES
$76.5B
| $53.2M | 0.54% |
3,386,355
-42,855
| -1% | -$601K |
|
40
DuPont de Nemours
DD
$18.6B
| $52.8M | 0.53% |
469,364
+3,483
| +0.7% | +$357K |
|
41
Vale
VALE
$62.9B
| $52.3M | 0.53% |
3,433,089
+1,482,924
| +76% | +$23.1M |
|
42
Cummins
CMI
$91.7B
| $52.3M | 0.53% |
370,791
-45,274
| -11% | -$6.01M |
|
43
Applied Materials
AMAT
$426B
| $51.9M | 0.52% |
2,937,365
+1,245,727
| +74% | +$21.7M |
|
44
Intel
INTC
$466B
| $51.9M | 0.52% |
2,001,211
-7,470
| -0.4% | -$181K |
|
45
Corpay
CPAY
$24.2B
| $48.9M | 0.49% |
417,070
-27,646
| -6% | -$3.18M |
|
46
Walt Disney
DIS
$165B
| $48.6M | 0.49% |
636,133
+38,695
| +6% | +$2.68M |
|
47
JPMorgan Chase
JPM
$939B
| $48.5M | 0.49% |
829,897
+4,114
| +0.5% | +$225K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $48.3M | 0.49% |
684,333
+13,093
| +2% | +$882K |
|
49
SLB Ltd
SLB
$77.8B
| $46.5M | 0.47% |
516,282
+52,576
| +11% | +$4.75M |
|
50
American International
AIG
$41.9B
| $44.9M | 0.45% |
878,624
-164,500
| -16% | -$8.2M |
|
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.