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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.6B
| $1.22M | 0.01% |
+11,684
| New | +$1.19M |
|
|
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
| $1.22M | 0.01% |
+29,116
| New | +$1.12M |
|
|
BEAM
478
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.2M | 0.01% |
+18,892
| New | +$1.22M |
|
|
LIFE
479
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.19M | 0.01% |
+16,108
| New | +$1.17M |
|
|
NYX
480
DELISTED
NYSE EURONEXT INC
NYX
| $1.19M | 0.01% |
+28,816
| New | +$1.14M |
|
481
Labcorp
LH
$24.3B
| $1.19M | 0.01% |
+13,843
| New | +$1.15M |
|
482
Petrobras Class A
PBR.A
$107B
| $1.18M | 0.01% |
+81,373
| New | +$1.48M |
|
483
Broadcom
AVGO
$1.82T
| $1.18M | 0.01% |
+312,810
| New | +$1.09M |
|
484
KeyCorp
KEY
$24.3B
| $1.18M | 0.01% |
+104,518
| New | +$1.07M |
|
485
AGNC Investment
AGNC
$12.3B
| $1.17M | 0.01% |
+51,273
| New | +$1.48M |
|
486
Macerich
MAC
$7.32B
| $1.16M | 0.01% |
+19,220
| New | +$1.27M |
|
487
Ametek
AME
$55.5B
| $1.16M | 0.01% |
+26,874
| New | +$1.12M |
|
|
NE
488
DELISTED
Noble Corporation
NE
| $1.16M | 0.01% |
+35,003
| New | +$1.17M |
|
489
Sprott Physical Gold
PHYS
$14.6B
| $1.16M | 0.01% |
+111,122
| New | +$1.31M |
|
490
Keurig Dr Pepper
KDP
$40.4B
| $1.15M | 0.01% |
+24,843
| New | +$1.18M |
|
491
Fluor
FLR
$7.29B
| $1.15M | 0.01% |
+19,489
| New | +$1.18M |
|
492
CarMax
KMX
$8.27B
| $1.15M | 0.01% |
+24,573
| New | +$1.12M |
|
493
Travel + Leisure Co
TNL
$4.54B
| $1.15M | 0.01% |
+44,191
| New | +$1.22M |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.01% |
+15,553
| New | +$1.16M |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
+30,747
| New | +$1.13M |
|
496
Quest Diagnostics
DGX
$25.1B
| $1.13M | 0.01% |
+18,656
| New | +$1.11M |
|
|
CA
497
DELISTED
CA, Inc.
CA
| $1.12M | 0.01% |
+39,795
| New | +$1.07M |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $1.12M | 0.01% |
+52,931
| New | +$1.19M |
|
499
C.H. Robinson
CHRW
$22B
| $1.11M | 0.01% |
+19,642
| New | +$1.13M |
|
500
NiSource
NI
$22.4B
| $1.09M | 0.01% |
+97,059
| New | +$1.12M |
|
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.