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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.5M | 0.01% |
23,010
-2,267
| -9% | -$147K |
|
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.5M | 0.01% |
12,600
-4,540
| -26% | -$537K |
|
503
Ball Corp
BALL
$17B
| $1.5M | 0.01% |
47,834
+5,506
| +13% | +$161K |
|
504
C.H. Robinson
CHRW
$22B
| $1.5M | 0.01% |
23,442
| – | – |
|
505
Warner Bros
WBD
$64.6B
| $1.49M | 0.01% |
39,259
| – | – |
|
506
Telefônica Brasil
VIV
$22.4B
| $1.48M | 0.01% |
72,229
| – | – |
|
507
Microchip Technology
MCHP
$42.8B
| $1.47M | 0.01% |
60,206
+6,024
| +11% | +$144K |
|
508
Edwards Lifesciences
EW
$47.6B
| $1.46M | 0.01% |
102,258
+9,732
| +11% | +$132K |
|
509
Invesco International Dividend Achievers ETF
PID
$913M
| $1.46M | 0.01% |
75,545
-7,866
| -9% | -$148K |
|
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.46M | 0.01% |
14,379
-3,747
| -21% | -$380K |
|
|
CA
511
DELISTED
CA, Inc.
CA
| $1.46M | 0.01% |
50,706
+5,079
| +11% | +$150K |
|
512
Monster Beverage
MNST
$91.4B
| $1.45M | 0.01% |
122,832
| – | – |
|
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.45M | 0.01% |
12,601
-1,571
| -11% | -$178K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.01% |
10,111
| – | – |
|
515
Labcorp
LH
$24.3B
| $1.45M | 0.01% |
16,473
+1,502
| +10% | +$130K |
|
516
Tapestry
TPR
$28.8B
| $1.45M | 0.01% |
42,390
| – | – |
|
517
Lam Research
LRCX
$382B
| $1.44M | 0.01% |
213,740
+24,550
| +13% | +$147K |
|
518
Unum
UNM
$13.8B
| $1.44M | 0.01% |
41,414
+3,986
| +11% | +$136K |
|
519
Charter Communications
CHTR
$14.7B
| $1.42M | 0.01% |
8,987
| – | – |
|
520
AGNC Investment
AGNC
$12.3B
| $1.42M | 0.01% |
60,673
| – | – |
|
521
Verisk Analytics
VRSK
$26.4B
| $1.41M | 0.01% |
23,567
+2,111
| +10% | +$126K |
|
522
Ameren
AEE
$31.5B
| $1.41M | 0.01% |
34,495
| – | – |
|
523
Molson Coors Class B
TAP
$7.68B
| $1.4M | 0.01% |
18,925
| – | – |
|
|
CFN
524
DELISTED
CAREFUSION CORPORATION
CFN
| $1.4M | 0.01% |
31,582
+3,151
| +11% | +$130K |
|
525
FMC
FMC
$1.42B
| $1.4M | 0.01% |
22,641
| – | – |
|
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.