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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$22.2B
| $1.39M | 0.01% |
8,634
| – | – |
|
527
Polaris
PII
$4.15B
| $1.38M | 0.01% |
10,577
| – | – |
|
528
Tyson Foods
TSN
$20.2B
| $1.36M | 0.01% |
36,204
+4,087
| +13% | +$164K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.36M | 0.01% |
14,260
-1,904
| -12% | -$180K |
|
530
Advance Auto Parts
AAP
$3.37B
| $1.35M | 0.01% |
10,039
| – | – |
|
531
Autoliv
ALV
$8.6B
| $1.35M | 0.01% |
17,632
+2,000
| +13% | +$149K |
|
532
Celanese
CE
$5.09B
| $1.34M | 0.01% |
20,915
| – | – |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $1.34M | 0.01% |
41,087
+4,209
| +11% | +$135K |
|
534
Textron
TXT
$16.6B
| $1.34M | 0.01% |
35,104
| – | – |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $1.34M | 0.01% |
50,455
| – | – |
|
536
L3Harris
LHX
$55.9B
| $1.34M | 0.01% |
17,674
+1,617
| +10% | +$120K |
|
537
Campbell Soup
CPB
$6.51B
| $1.32M | 0.01% |
28,922
+2,747
| +10% | +$124K |
|
538
Jacobs Solutions
J
$15.9B
| $1.32M | 0.01% |
30,030
| – | – |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.01% |
18,059
| – | – |
|
|
PLL
540
DELISTED
PALL CORP
PLL
| $1.32M | 0.01% |
15,428
+1,660
| +12% | +$142K |
|
541
Quest Diagnostics
DGX
$25.1B
| $1.31M | 0.01% |
22,397
+2,199
| +11% | +$129K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.01% |
38,292
| – | – |
|
543
Expeditors International
EXPD
$22.9B
| $1.28M | 0.01% |
29,002
| – | – |
|
544
PBF Energy
PBF
$7.29B
| $1.28M | 0.01% |
+47,918
| New | +$1.42M |
|
545
United Rentals
URI
$71.1B
| $1.27M | 0.01% |
+12,118
| New | +$1.18M |
|
546
Globe Life
GL
$13.5B
| $1.27M | 0.01% |
23,249
+1,908
| +9% | +$102K |
|
547
Waters Corp
WAT
$36.8B
| $1.26M | 0.01% |
12,054
| – | – |
|
548
Tractor Supply
TSCO
$16.3B
| $1.26M | 0.01% |
104,160
| – | – |
|
|
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
| $1.26M | 0.01% |
9,259
| – | – |
|
550
American Water Works
AWK
$26.3B
| $1.25M | 0.01% |
25,352
| – | – |
|
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.