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 | |
|---|---|---|---|---|---|---|
501
Marriott International
MAR
$98.7B
| $1.08M | 0.01% |
+26,898
| New | +$1.12M |
|
502
Herc Holdings
HRI
$5.43B
| $1.08M | 0.01% |
+14,297
| New | +$1.04M |
|
503
Ameren
AEE
$31.5B
| $1.08M | 0.01% |
+31,774
| New | +$1.11M |
|
504
Alcoa
AA
$11.7B
| $1.06M | 0.01% |
+56,372
| New | +$1.13M |
|
505
Bread Financial
BFH
$4.21B
| $1.06M | 0.01% |
+7,380
| New | +$1.01M |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $1.06M | 0.01% |
+16,636
| New | +$1.06M |
|
507
Whirlpool
WHR
$2.42B
| $1.05M | 0.01% |
+9,104
| New | +$1.1M |
|
508
Lincoln National
LNC
$7.91B
| $1.05M | 0.01% |
+28,153
| New | +$960K |
|
509
NVIDIA
NVDA
$5.01T
| $1.05M | 0.01% |
+2,979,120
| New | +$1.03M |
|
510
Waters Corp
WAT
$36.8B
| $1.05M | 0.01% |
+10,254
| New | +$982K |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.01% |
+9,644
| New | +$1M |
|
512
Constellation Brands
STZ
$22.2B
| $1.04M | 0.01% |
+19,564
| New | +$986K |
|
513
Autodesk
ADSK
$44.3B
| $1.04M | 0.01% |
+30,733
| New | +$1.15M |
|
514
Teradata
TDC
$2.68B
| $1.04M | 0.01% |
+20,512
| New | +$1.1M |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.01% |
+12,373
| New | +$1.06M |
|
516
Monster Beverage
MNST
$91.4B
| $1.04M | 0.01% |
+102,432
| New | +$962K |
|
517
Illumina
ILMN
$29.4B
| $1.04M | 0.01% |
+13,985
| New | +$895K |
|
518
Campbell Soup
CPB
$6.51B
| $1.03M | 0.01% |
+22,941
| New | +$1.04M |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.01% |
+11,928
| New | +$1M |
|
520
Expeditors International
EXPD
$22.9B
| $1.03M | 0.01% |
+26,714
| New | +$1M |
|
521
CMS Energy
CMS
$23.1B
| $1.03M | 0.01% |
+38,693
| New | +$1.09M |
|
522
FMC
FMC
$1.42B
| $1.03M | 0.01% |
+19,298
| New | +$1.02M |
|
|
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
| $1.02M | 0.01% |
+27,300
| New | +$965K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
+23,745
| New | +$925K |
|
|
STV
525
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.02M | 0.01% |
+765,871
| New | +$1.11M |
|
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.