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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$7.05B
| $1.4M | 0.01% |
9,383
+2,676
| +40% | +$365K |
|
477
Clorox
CLX
$11.8B
| $1.4M | 0.01% |
15,039
| – | – |
|
478
Telefônica Brasil
VIV
$22.5B
| $1.39M | 0.01% |
72,229
-2,300
| -3% | -$46.7K |
|
479
Eastman Chemical
EMN
$7.74B
| $1.39M | 0.01% |
17,171
| – | – |
|
480
Constellation Brands
STZ
$22.2B
| $1.38M | 0.01% |
19,564
| – | – |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.01% |
11,745
-52,934
| -82% | -$6.17M |
|
482
WEC Energy
WEC
$37.1B
| $1.36M | 0.01% |
32,898
+7,768
| +31% | +$322K |
|
|
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.01% |
14,416
| – | – |
|
484
Tyson Foods
TSN
$21.4B
| $1.35M | 0.01% |
40,445
| – | – |
|
485
Entergy
ETR
$53.1B
| $1.35M | 0.01% |
42,634
| – | – |
|
486
Tractor Supply
TSCO
$16.7B
| $1.34M | 0.01% |
86,660
| – | – |
|
|
CA
487
DELISTED
CA, Inc.
CA
| $1.34M | 0.01% |
39,795
| – | – |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $1.34M | 0.01% |
84,220
| – | – |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.01% |
12,373
| – | – |
|
490
Newmont
NEM
$98.5B
| $1.34M | 0.01% |
58,034
-20,785
| -26% | -$534K |
|
491
Marriott International
MAR
$101B
| $1.33M | 0.01% |
26,898
| – | – |
|
|
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.01% |
12,553
+3,533
| +39% | +$358K |
|
493
Travel + Leisure Co
TNL
$4.68B
| $1.31M | 0.01% |
39,487
| – | – |
|
494
Jacobs Solutions
J
$16B
| $1.3M | 0.01% |
24,952
+6,897
| +38% | +$342K |
|
495
MGM Resorts International
MGM
$11.8B
| $1.3M | 0.01% |
55,242
| – | – |
|
|
TRW
496
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.3M | 0.01% |
17,441
| – | – |
|
497
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.29M | 0.01% |
29,270
-7,184
| -20% | -$300K |
|
|
BCR
498
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.01% |
9,644
| – | – |
|
499
DTE Energy
DTE
$30.6B
| $1.28M | 0.01% |
22,681
| – | – |
|
500
Ralph Lauren
RL
$22.6B
| $1.28M | 0.01% |
7,234
| – | – |
|
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.