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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$9.07B
AUM Growth
+$511M
Cap. Flow
+$8.44M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
176
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
META icon
Meta Platforms (Facebook)
META
+$79M
3
PSA icon
Public Storage
PSA
+$42.3M
4
BIDU icon
Baidu
BIDU
+$36.4M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.5M
2
AVB icon
AvalonBay Communities
AVB
+$37.3M
3
MA icon
Mastercard
MA
+$37.2M
4
GLW icon
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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.01%
12,373
– –
TSLA icon
477
Tesla
TSLA
$1.22T
$1.34M 0.01%
+104,070
New +$1.03M
EMN icon
478
Eastman Chemical
EMN
$7.74B
$1.34M 0.01%
17,171
-1,335
-7% -$103K
OKE icon
479
Oneok
OKE
$56.4B
$1.33M 0.01%
28,397
+7,639
+37% +$332K
SBAC icon
480
SBA Communications
SBAC
$18.3B
$1.32M 0.01%
16,459
– –
BG icon
481
Bunge Global
BG
$22.8B
$1.31M 0.01%
17,270
-1,258
-7% -$95.3K
PRGO icon
482
Perrigo
PRGO
$1.4B
$1.3M 0.01%
10,544
-760
-7% -$94.8K
CNP icon
483
CenterPoint Energy
CNP
$28.8B
$1.28M 0.01%
53,304
-3,950
-7% -$94.1K
JNPR
484
DELISTED
Juniper Networks
JNPR
$1.28M 0.01%
64,344
– –
DTE icon
485
DTE Energy
DTE
$30.6B
$1.27M 0.01%
22,681
-1,801
-7% -$104K
BFH icon
486
Bread Financial
BFH
$4.29B
$1.25M 0.01%
7,380
– –
FRX
487
DELISTED
FOREST LABORATORIES INC
FRX
$1.25M 0.01%
29,116
– –
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.24M 0.01%
17,441
+4,456
+34% +$313K
AME icon
489
Ametek
AME
$55.7B
$1.24M 0.01%
26,874
– –
RSG icon
490
Republic Services
RSG
$66.7B
$1.24M 0.01%
37,059
– –
SPLS
491
DELISTED
Staples Inc
SPLS
$1.23M 0.01%
84,220
– –
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.23M 0.01%
14,416
-1,389
-9% -$117K
CLX icon
493
Clorox
CLX
$11.8B
$1.23M 0.01%
15,039
– –
SJM icon
494
J.M. Smucker
SJM
$12.9B
$1.23M 0.01%
11,684
– –
LLTC
495
DELISTED
Linear Technology Corp
LLTC
$1.22M 0.01%
30,747
– –
EEMV icon
496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.21M 0.01%
+20,516
New +$1.18M
LIFE
497
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.21M 0.01%
16,108
– –
FMC icon
498
FMC
FMC
$1.39B
$1.2M 0.01%
19,298
– –
RL icon
499
Ralph Lauren
RL
$22.6B
$1.19M 0.01%
7,234
– –
TIF
500
DELISTED
Tiffany & Co.
TIF
$1.19M 0.01%
15,553
– –
18 19
20
21 22

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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.