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 |
Apple
AAPL
|
+$98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79M |
| 3 |
Public Storage
PSA
|
+$42.3M |
| 4 |
Baidu
BIDU
|
+$36.4M |
| 5 |
Equinix
EQIX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.5M |
| 2 |
AvalonBay Communities
AVB
|
+$37.3M |
| 3 |
Mastercard
MA
|
+$37.2M |
| 4 |
Corning
GLW
|
+$36.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Communication Services | 12.12% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
526
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.01% |
9,644
| – | – |
|
527
Flowserve
FLS
$9.25B
| $1.1M | 0.01% |
17,709
| – | – |
|
528
HCA Healthcare
HCA
$84.8B
| $1.1M | 0.01% |
25,731
| – | – |
|
529
Alcoa
AA
$11.7B
| $1.1M | 0.01% |
56,372
| – | – |
|
530
Illumina
ILMN
$29.4B
| $1.1M | 0.01% |
13,985
| – | – |
|
|
AVP
531
DELISTED
Avon Products, Inc.
AVP
| $1.09M | 0.01% |
52,931
| – | – |
|
532
Waters Corp
WAT
$36.8B
| $1.09M | 0.01% |
10,254
| – | – |
|
533
Travel + Leisure Co
TNL
$4.54B
| $1.09M | 0.01% |
39,487
-4,704
| -11% | -$129K |
|
534
Wolfspeed
WOLF
$1.2B
| $1.08M | 0.01% |
18,030
+5,508
| +44% | +$350K |
|
535
Zoetis
ZTS
$31.6B
| $1.08M | 0.01% |
34,815
-9,562
| -22% | -$293K |
|
536
Expeditors International
EXPD
$22.9B
| $1.08M | 0.01% |
24,502
-2,212
| -8% | -$91.8K |
|
537
NiSource
NI
$22.4B
| $1.07M | 0.01% |
88,243
-8,816
| -9% | -$104K |
|
|
CPN
538
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.01% |
54,349
+16,174
| +42% | +$321K |
|
|
XL
539
DELISTED
XL Group Ltd.
XL
| $1.05M | 0.01% |
+34,177
| New | +$1.06M |
|
|
SWY
540
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.01% |
36,704
| – | – |
|
541
Unum
UNM
$13.8B
| $1.04M | 0.01% |
34,141
| – | – |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.01% |
21,288
| – | – |
|
543
NRG Energy
NRG
$29.8B
| $1.02M | 0.01% |
37,456
| – | – |
|
544
Charter Communications
CHTR
$14.7B
| $1.02M | 0.01% |
7,587
| – | – |
|
545
Ameren
AEE
$31.5B
| $1.02M | 0.01% |
29,195
-2,579
| -8% | -$89.4K |
|
546
WEC Energy
WEC
$37.7B
| $1.01M | 0.01% |
25,130
| – | – |
|
|
ATVI
547
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.01% |
60,875
-255,208
| -81% | -$4.22M |
|
548
Microchip Technology
MCHP
$42.8B
| $1.01M | 0.01% |
50,110
| – | – |
|
|
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
| $1.01M | 0.01% |
27,300
| – | – |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
15,322
| – | – |
|
Similar funds
Janus Henderson Group's Q3 2013 Portfolio in Review
As of Q3 2013, Janus Henderson Group held 797 positions worth $9.07B, up 6% from $8.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q3 2013 filing shows 46 new, 176 increased, 213 reduced and 42 closed positions. Its largest new stake was Ciena: 1,151,595 shares worth $28.8M. The largest sale was Microsoft, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q3 2013 buy was Ciena: 1,151,595 shares worth $28.8M.
- Janus Henderson Group added most to Apple in Q3 2013, an estimated $98M increase.
- Janus Henderson Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $37.5M.
- Janus Henderson Group fully exited Nebius Group N.V. in Q3 2013, selling an estimated $35.4M.
- Janus Henderson Group's ten largest holdings make up 23% of its $9.07B portfolio in Q3 2013.
- Janus Henderson Group opened 46 new positions and closed 42 in Q3 2013.
- Janus Henderson Group's portfolio value rose 6% quarter-over-quarter to $9.07B.
Based on Janus Henderson Group's 13F filing for Q3 2013, filed 12 Nov 2013.