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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $78.5M | 0.73% |
971,648
+31,912
| +3% | +$2.56M |
|
27
Walt Disney
DIS
$165B
| $76.6M | 0.72% |
893,174
+61,244
| +7% | +$5M |
|
28
HP
HPQ
$23.5B
| $75.3M | 0.7% |
4,926,634
-558,222
| -10% | -$8.39M |
|
29
Wells Fargo
WFC
$261B
| $74.9M | 0.7% |
1,425,894
+12,162
| +0.9% | +$611K |
|
30
Simon Property Group
SPG
$74.5B
| $74.3M | 0.69% |
446,669
-33,487
| -7% | -$5.47M |
|
31
United Parcel Service
UPS
$97.6B
| $69.9M | 0.65% |
680,895
-1,811
| -0.3% | -$182K |
|
32
Intel
INTC
$464B
| $69.3M | 0.65% |
2,241,174
-66,805
| -3% | -$1.83M |
|
33
Western Digital
WDC
$179B
| $69.1M | 0.65% |
990,580
-172,705
| -15% | -$11.6M |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $67.3M | 0.63% |
644,738
-58,028
| -8% | -$5.27M |
|
35
ExxonMobil
XOM
$651B
| $66.1M | 0.62% |
656,800
+2,869
| +0.4% | +$289K |
|
36
Cencora
COR
$60.3B
| $64.6M | 0.6% |
889,536
| – | – |
|
37
Applied Materials
AMAT
$426B
| $62.5M | 0.58% |
2,768,868
-219,510
| -7% | -$4.48M |
|
38
SLB Ltd
SLB
$78.4B
| $60.4M | 0.56% |
512,414
+39,592
| +8% | +$4.08M |
|
39
Corpay
CPAY
$24.2B
| $60.1M | 0.56% |
455,989
-12,047
| -3% | -$1.47M |
|
40
Aptiv
APTV
$12B
| $59.9M | 0.56% |
870,906
+169,499
| +24% | +$11.5M |
|
41
Verizon
VZ
$194B
| $59.3M | 0.55% |
1,213,444
+246,206
| +25% | +$11.9M |
|
|
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $58.7M | 0.55% |
563,030
+78,760
| +16% | +$8.61M |
|
43
JPMorgan Chase
JPM
$939B
| $57.7M | 0.54% |
1,002,811
+35,164
| +4% | +$1.98M |
|
44
F5
FFIV
$22.1B
| $53.3M | 0.5% |
478,149
+21,063
| +5% | +$2.27M |
|
45
Arrow Electronics
ARW
$10.9B
| $53.1M | 0.5% |
879,121
+107,139
| +14% | +$6.24M |
|
46
Lockheed Martin
LMT
$134B
| $51.7M | 0.48% |
321,907
+182,973
| +132% | +$29.7M |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $50.5M | 0.47% |
1,293,231
+184,911
| +17% | +$7.1M |
|
|
VISN
48
Vistance Networks Inc
VISN
$2.66B
| $49.1M | 0.46% |
2,123,869
+320,496
| +18% | +$7.99M |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $48M | 0.45% |
1,126,485
-281
| -0% | -$11.4K |
|
50
Banco Bradesco
BBD
$38.1B
| $47.9M | 0.45% |
8,405,004
+458,980
| +6% | +$2.68M |
|
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.