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 | |
|---|---|---|---|---|---|---|
|
SIAL
476
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.67M | 0.02% |
16,435
| – | – |
|
477
Republic Services
RSG
$66.7B
| $1.66M | 0.02% |
43,830
+4,530
| +12% | +$161K |
|
478
Genworth Financial
GNW
$3.8B
| $1.66M | 0.02% |
95,122
+64,394
| +210% | +$1.13M |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $1.64M | 0.02% |
24,171
| – | – |
|
480
NiSource
NI
$22.4B
| $1.63M | 0.02% |
105,549
| – | – |
|
481
Annaly Capital Management
NLY
$16.9B
| $1.63M | 0.02% |
35,593
| – | – |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.02% |
11,344
| – | – |
|
483
Clorox
CLX
$11.6B
| $1.62M | 0.02% |
17,739
| – | – |
|
484
Macerich
MAC
$7.32B
| $1.62M | 0.02% |
24,237
+2,125
| +10% | +$139K |
|
485
AES
AES
$10.6B
| $1.61M | 0.02% |
103,293
| – | – |
|
|
ALTR
486
DELISTED
Altera Corp
ALTR
| $1.6M | 0.02% |
46,137
| – | – |
|
487
Brown-Forman Class B
BF.B
$12B
| $1.6M | 0.02% |
53,175
| – | – |
|
488
CenterPoint Energy
CNP
$29.1B
| $1.59M | 0.01% |
62,104
| – | – |
|
489
Travel + Leisure Co
TNL
$4.54B
| $1.58M | 0.01% |
46,099
+4,293
| +10% | +$141K |
|
490
Flowserve
FLS
$9.25B
| $1.57M | 0.01% |
21,114
+2,081
| +11% | +$158K |
|
491
J.M. Smucker
SJM
$12.6B
| $1.57M | 0.01% |
14,734
+1,505
| +11% | +$151K |
|
492
Mohawk Industries
MHK
$6.9B
| $1.56M | 0.01% |
11,283
| – | – |
|
493
Helmerich & Payne
HP
$3.53B
| $1.56M | 0.01% |
13,435
| – | – |
|
494
Akamai
AKAM
$16.8B
| $1.56M | 0.01% |
25,503
| – | – |
|
495
Bunge Global
BG
$23.6B
| $1.56M | 0.01% |
20,570
| – | – |
|
496
CNX Resources
CNX
$4.85B
| $1.55M | 0.01% |
40,481
| – | – |
|
|
CPN
497
DELISTED
Calpine Corporation
CPN
| $1.55M | 0.01% |
65,243
+5,237
| +9% | +$119K |
|
498
Fidelity National Financial
FNF
$13.9B
| $1.52M | 0.01% |
80,357
| – | – |
|
499
CarMax
KMX
$8.27B
| $1.51M | 0.01% |
29,073
| – | – |
|
500
Western Union
WU
$2.57B
| $1.51M | 0.01% |
87,121
| – | – |
|
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.