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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
+9.29%
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
$9.07B
AUM Growth
+$511M
Cap. Flow
+$8.44M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
176
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
META icon
Meta Platforms (Facebook)
META
+$79M
3
PSA icon
Public Storage
PSA
+$42.3M
4
BIDU icon
Baidu
BIDU
+$36.4M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.5M
2
AVB icon
AvalonBay Communities
AVB
+$37.3M
3
MA icon
Mastercard
MA
+$37.2M
4
GLW icon
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
CSC
551
DELISTED
Computer Sciences
CSC
$999K 0.01%
45,827
– –
PCL
552
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$999K 0.01%
21,332
– –
ANSS
553
DELISTED
Ansys
ANSS
$997K 0.01%
11,523
-1,218
-10% -$102K
KIM icon
554
Kimco Realty
KIM
$17.6B
$997K 0.01%
49,392
-241,646
-83% -$5.15M
PETM
555
DELISTED
PETSMART INC
PETM
$997K 0.01%
13,077
– –
BF.B icon
556
Brown-Forman Class B
BF.B
$12B
$989K 0.01%
45,363
– –
DISH
557
DELISTED
DISH Network Corp.
DISH
$988K 0.01%
21,948
-1,797
-8% -$80.8K
PLL
558
DELISTED
PALL CORP
PLL
$982K 0.01%
12,747
– –
JBHT icon
559
JB Hunt Transport Services
JBHT
$27.1B
$977K 0.01%
13,403
+4,180
+45% +$311K
EW icon
560
Edwards Lifesciences
EW
$47.6B
$970K 0.01%
83,592
– –
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$966K 0.01%
32,392
– –
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
$962K 0.01%
13,351
– –
GL icon
563
Globe Life
GL
$13.5B
$954K 0.01%
19,772
– –
HRI icon
564
Herc Holdings
HRI
$5.43B
$951K 0.01%
14,297
– –
CNX icon
565
CNX Resources
CNX
$4.85B
$950K 0.01%
33,881
– –
ADSK icon
566
Autodesk
ADSK
$44.3B
$944K 0.01%
22,919
-7,814
-25% -$289K
DINO icon
567
HF Sinclair
DINO
$15.9B
$939K 0.01%
22,315
– –
CPB icon
568
Campbell Soup
CPB
$6.51B
$934K 0.01%
22,941
– –
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$927K 0.01%
53,962
– –
ALV icon
570
Autoliv
ALV
$8.6B
$919K 0.01%
14,591
– –
JEF icon
571
Jefferies Financial Group
JEF
$12.9B
$901K 0.01%
36,958
– –
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
$898K 0.01%
7,859
– –
MNST icon
573
Monster Beverage
MNST
$91.4B
$892K 0.01%
102,432
– –
CMS icon
574
CMS Energy
CMS
$23.1B
$891K 0.01%
33,847
-4,846
-13% -$132K
AWK icon
575
American Water Works
AWK
$26.3B
$886K 0.01%
21,452
-2,903
-12% -$120K
21 22
23
24 25

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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.