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 | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$13.7B
| $74.9M | 0.7% |
1,497,423
+458,285
| +44% | +$21.7M |
|
27
Walt Disney
DIS
$165B
| $74.2M | 0.7% |
833,110
-60,064
| -7% | -$5.3M |
|
28
Western Digital
WDC
$179B
| $72M | 0.68% |
978,291
-12,289
| -1% | -$924K |
|
29
F5
FFIV
$22.1B
| $68.4M | 0.64% |
576,458
+98,309
| +21% | +$11.5M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $68.4M | 0.64% |
698,394
+53,656
| +8% | +$5.25M |
|
31
Corpay
CPAY
$24.2B
| $67.7M | 0.64% |
476,319
+20,330
| +4% | +$2.8M |
|
32
Wells Fargo
WFC
$261B
| $67.2M | 0.63% |
1,296,197
-129,697
| -9% | -$6.67M |
|
33
Cencora
COR
$60.3B
| $66.2M | 0.62% |
856,738
-32,798
| -4% | -$2.49M |
|
34
Simon Property Group
SPG
$74.5B
| $64.7M | 0.61% |
393,234
-53,435
| -12% | -$9M |
|
35
United Parcel Service
UPS
$97.6B
| $64.4M | 0.61% |
655,575
-25,320
| -4% | -$2.52M |
|
|
36
Fidelity National Information Services
FIS
$21.5B
| $64.3M | 0.6% |
1,141,301
+1,099,963
| +2,661% | +$62.2M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $63.2M | 0.59% |
1,445,131
+151,900
| +12% | +$6.64M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $61.8M | 0.58% |
2,095,196
+1,097,882
| +110% | +$31.9M |
|
39
ExxonMobil
XOM
$651B
| $59.3M | 0.56% |
630,400
-26,400
| -4% | -$2.63M |
|
40
JPMorgan Chase
JPM
$939B
| $58.9M | 0.55% |
978,178
-24,633
| -2% | -$1.44M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $58.9M | 0.55% |
591,888
+28,858
| +5% | +$3.04M |
|
42
Lockheed Martin
LMT
$134B
| $58.5M | 0.55% |
320,145
-1,762
| -0.5% | -$300K |
|
43
Applied Materials
AMAT
$426B
| $58.3M | 0.55% |
2,695,269
-73,599
| -3% | -$1.63M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.7M | 0.54% |
1,426,901
+1,350,646
| +1,771% | +$52.5M |
|
45
CVS Health
CVS
$137B
| $57.3M | 0.54% |
720,323
+234,467
| +48% | +$18.5M |
|
46
Amazon
AMZN
$2.5T
| $57M | 0.54% |
3,536,160
-1,801,160
| -34% | -$30M |
|
|
VISN
47
Vistance Networks Inc
VISN
$2.66B
| $56.1M | 0.53% |
2,343,894
+220,025
| +10% | +$5.39M |
|
48
Broadcom
AVGO
$1.82T
| $55.7M | 0.52% |
6,403,330
+540,440
| +9% | +$4.22M |
|
49
Aptiv
APTV
$12B
| $51.4M | 0.48% |
837,896
-33,010
| -4% | -$2.26M |
|
50
SLB Ltd
SLB
$77.8B
| $49.1M | 0.46% |
482,311
-30,103
| -6% | -$3.28M |
|
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.