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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$13.8B
| $1.01M | 0.01% |
+34,141
| New | +$951K |
|
|
CIT
527
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.01% |
+21,288
| New | +$941K |
|
528
WEC Energy
WEC
$37.7B
| $1.01M | 0.01% |
+25,130
| New | +$1.07M |
|
529
Tractor Supply
TSCO
$16.3B
| $1.01M | 0.01% |
+86,660
| New | +$960K |
|
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $998K | 0.01% |
+9,082
| New | +$1.06M |
|
531
NRG Energy
NRG
$29.8B
| $984K | 0.01% |
+37,456
| New | +$1.01M |
|
|
PCL
532
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $984K | 0.01% |
+21,332
| New | +$1.07M |
|
533
Best Buy
BBY
$18B
| $983K | 0.01% |
+33,059
| New | +$852K |
|
534
Brown-Forman Class B
BF.B
$12B
| $979K | 0.01% |
+45,363
| New | +$1.02M |
|
535
American Water Works
AWK
$26.3B
| $973K | 0.01% |
+24,355
| New | +$1.01M |
|
536
Flowserve
FLS
$9.25B
| $967K | 0.01% |
+17,709
| New | +$958K |
|
537
HCA Healthcare
HCA
$84.8B
| $951K | 0.01% |
+25,731
| New | +$995K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $938K | 0.01% |
+12,741
| New | +$961K |
|
539
Akamai
AKAM
$16.8B
| $937K | 0.01% |
+21,803
| New | +$912K |
|
540
Microchip Technology
MCHP
$42.8B
| $936K | 0.01% |
+50,110
| New | +$915K |
|
541
Edwards Lifesciences
EW
$47.6B
| $934K | 0.01% |
+83,592
| New | +$989K |
|
542
Charter Communications
CHTR
$14.7B
| $927K | 0.01% |
+7,587
| New | +$834K |
|
|
CIE
543
DELISTED
Cobalt International Energy, Inc
CIE
| $918K | 0.01% |
+2,209
| New | +$894K |
|
|
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
| $915K | 0.01% |
+15,322
| New | +$918K |
|
545
HF Sinclair
DINO
$15.9B
| $909K | 0.01% |
+22,315
| New | +$1.07M |
|
|
BMC
546
DELISTED
BMC SOFTWARE, INC
BMC
| $904K | 0.01% |
+20,019
| New | +$903K |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| $896K | 0.01% |
+32,392
| New | +$982K |
|
548
McCormick & Company Non-Voting
MKC
$13.4B
| $891K | 0.01% |
+25,274
| New | +$910K |
|
549
Affiliated Managers Group
AMG
$9.46B
| $884K | 0.01% |
+5,448
| New | +$862K |
|
|
PETM
550
DELISTED
PETSMART INC
PETM
| $883K | 0.01% |
+13,077
| New | +$881K |
|
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.