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 | |
|---|---|---|---|---|---|---|
|
TRW
551
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $882K | 0.01% |
+12,985
| New | +$782K |
|
552
H&R Block
HRB
$5.18B
| $881K | 0.01% |
+31,323
| New | +$894K |
|
553
Jefferies Financial Group
JEF
$12.9B
| $875K | 0.01% |
+36,958
| New | +$971K |
|
554
Pultegroup
PHM
$24.5B
| $874K | 0.01% |
+45,760
| New | +$951K |
|
555
Church & Dwight Co
CHD
$23.1B
| $869K | 0.01% |
+28,242
| New | +$882K |
|
556
Globe Life
GL
$13.5B
| $868K | 0.01% |
+19,772
| New | +$827K |
|
|
CSC
557
DELISTED
Computer Sciences
CSC
| $862K | 0.01% |
+45,827
| New | +$883K |
|
|
PLL
558
DELISTED
PALL CORP
PLL
| $855K | 0.01% |
+12,747
| New | +$862K |
|
|
MCP
559
DELISTED
MOLYCORP INC COM STK
MCP
| $849K | 0.01% |
+140,350
| New | +$822K |
|
560
Realty Income
O
$61.2B
| $847K | 0.01% |
+20,890
| New | +$965K |
|
|
FDO
561
DELISTED
FAMILY DOLLAR STORES
FDO
| $846K | 0.01% |
+13,351
| New | +$828K |
|
562
Cincinnati Financial
CINF
$28.3B
| $838K | 0.01% |
+18,002
| New | +$858K |
|
563
Equifax
EFX
$20.3B
| $833K | 0.01% |
+14,016
| New | +$846K |
|
564
Jacobs Solutions
J
$15.9B
| $827K | 0.01% |
+18,055
| New | +$802K |
|
565
Masco
MAS
$16B
| $827K | 0.01% |
+46,579
| New | +$838K |
|
566
Textron
TXT
$16.6B
| $827K | 0.01% |
+31,579
| New | +$854K |
|
567
Rayonier
RYN
$6.49B
| $820K | 0.01% |
+22,141
| New | +$857K |
|
568
Autoliv
ALV
$8.6B
| $817K | 0.01% |
+14,591
| New | +$787K |
|
|
IHS
569
DELISTED
IHS INC CL-A COM STK
IHS
| $817K | 0.01% |
+7,859
| New | +$805K |
|
570
Icahn Enterprises
IEP
$5.17B
| $815K | 0.01% |
+11,231
| New | +$827K |
|
571
Wolfspeed
WOLF
$1.2B
| $804K | 0.01% |
+12,522
| New | +$733K |
|
572
Lam Research
LRCX
$382B
| $800K | 0.01% |
+181,110
| New | +$819K |
|
573
Newell Brands
NWL
$2.16B
| $798K | 0.01% |
+30,152
| New | +$801K |
|
|
CPN
574
DELISTED
Calpine Corporation
CPN
| $797K | 0.01% |
+38,175
| New | +$801K |
|
575
Ashland
ASH
$3.04B
| $796K | 0.01% |
+19,250
| New | +$802K |
|
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.