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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$9.9B
AUM Growth
+$832M
Cap. Flow
-$59.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
158
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$54.6M
2
PLD icon
Prologis
PLD
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$30.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
FNSR
Finisar Corp
FNSR
+$25.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.4M
2
VNO icon
Vornado Realty Trust
VNO
+$32M
3
VTR icon
Ventas
VTR
+$31.6M
4
ESS icon
Essex Property Trust
ESS
+$31.5M
5
BKNG icon
Booking.com
BKNG
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 13.86%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$44.3B
$1.15M 0.01%
22,919
– –
CHRW icon
527
C.H. Robinson
CHRW
$22B
$1.15M 0.01%
19,642
– –
NI icon
528
NiSource
NI
$22.4B
$1.14M 0.01%
88,243
– –
ZTS icon
529
Zoetis
ZTS
$31.6B
$1.14M 0.01%
34,815
– –
WOLF icon
530
Wolfspeed
WOLF
$1.2B
$1.13M 0.01%
18,030
– –
MCHP icon
531
Microchip Technology
MCHP
$42.8B
$1.12M 0.01%
50,110
– –
CIT
532
DELISTED
CIT Group Inc.
CIT
$1.11M 0.01%
21,288
– –
DINO icon
533
HF Sinclair
DINO
$15.9B
$1.11M 0.01%
22,315
– –
BF.B icon
534
Brown-Forman Class B
BF.B
$12B
$1.1M 0.01%
45,363
– –
UHS icon
535
Universal Health Services
UHS
$9.43B
$1.1M 0.01%
13,491
+9,283
+221% +$742K
PLL
536
DELISTED
PALL CORP
PLL
$1.09M 0.01%
12,747
– –
XL
537
DELISTED
XL Group Ltd.
XL
$1.09M 0.01%
34,177
– –
LH icon
538
Labcorp
LH
$24.3B
$1.09M 0.01%
13,843
– –
CFN
539
DELISTED
CAREFUSION CORPORATION
CFN
$1.09M 0.01%
27,300
– –
EXPD icon
540
Expeditors International
EXPD
$22.9B
$1.08M 0.01%
24,502
– –
CSC
541
DELISTED
Computer Sciences
CSC
$1.08M 0.01%
45,827
– –
NRG icon
542
NRG Energy
NRG
$29.8B
$1.08M 0.01%
37,456
– –
CNX icon
543
CNX Resources
CNX
$4.85B
$1.07M 0.01%
33,881
– –
SWY
544
DELISTED
SAFEWAY INC
SWY
$1.07M 0.01%
36,704
– –
HTHT icon
545
Huazhu Hotels Group
HTHT
$12.4B
$1.06M 0.01%
+140,000
New +$847K
CPN
546
DELISTED
Calpine Corporation
CPN
$1.06M 0.01%
54,349
– –
IFF icon
547
International Flavors & Fragrances
IFF
$19.4B
$1.06M 0.01%
12,302
+4,018
+49% +$341K
AEE icon
548
Ameren
AEE
$31.5B
$1.06M 0.01%
29,195
– –
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.01%
15,322
– –
TSLA icon
550
Tesla
TSLA
$1.24T
$1.04M 0.01%
104,070
– –
20 21
22
23 24

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Janus Henderson Group's Q4 2013 Portfolio in Review

As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
  • Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
  • Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
  • Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
  • Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
  • Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
  • Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.

Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.