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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
CHTR icon
551
Charter Communications
CHTR
$14.7B
$1.04M 0.01%
7,587
– –
JBHT icon
552
JB Hunt Transport Services
JBHT
$27.1B
$1.04M 0.01%
13,403
– –
LHX icon
553
L3Harris
LHX
$55.9B
$1.03M 0.01%
14,773
– –
GL icon
554
Globe Life
GL
$13.5B
$1.03M 0.01%
19,772
– –
AKAM icon
555
Akamai
AKAM
$16.8B
$1.03M 0.01%
21,803
– –
WAT icon
556
Waters Corp
WAT
$36.8B
$1.02M 0.01%
10,254
– –
DLR icon
557
Digital Realty Trust
DLR
$73.7B
$1.02M 0.01%
20,816
-381,786
-95% -$19M
S
558
DELISTED
Sprint Corporation
S
$1.01M 0.01%
94,477
– –
TCBI icon
559
Texas Capital Bancshares
TCBI
$4.31B
$1.01M 0.01%
16,200
-500
-3% -$26.6K
ANSS
560
DELISTED
Ansys
ANSS
$1M 0.01%
11,523
– –
PHYS icon
561
Sprott Physical Gold
PHYS
$14.6B
$1M 0.01%
100,892
-30,388
-23% -$320K
DGX icon
562
Quest Diagnostics
DGX
$25.1B
$999K 0.01%
18,656
– –
CPB icon
563
Campbell Soup
CPB
$6.51B
$993K 0.01%
22,941
– –
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$992K 0.01%
21,332
– –
TMUS icon
565
T-Mobile US
TMUS
$193B
$991K 0.01%
29,458
+21,250
+259% +$582K
AGNC icon
566
AGNC Investment
AGNC
$12.3B
$989K 0.01%
51,273
– –
MAN icon
567
ManpowerGroup
MAN
$2.39B
$985K 0.01%
11,475
+6,774
+144% +$542K
NWL icon
568
Newell Brands
NWL
$2.16B
$977K 0.01%
30,152
– –
KIM icon
569
Kimco Realty
KIM
$17.6B
$976K 0.01%
49,392
– –
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
$972K 0.01%
31,727
+18,565
+141% +$529K
EFX icon
571
Equifax
EFX
$20.3B
$968K 0.01%
14,016
– –
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$956K 0.01%
53,962
– –
PETM
573
DELISTED
PETSMART INC
PETM
$951K 0.01%
13,077
– –
CINF icon
574
Cincinnati Financial
CINF
$28.3B
$943K 0.01%
18,002
– –
IHS
575
DELISTED
IHS INC CL-A COM STK
IHS
$941K 0.01%
7,859
– –
21 22
23
24 25

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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.