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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$40.8B
| $1.25M | 0.01% |
39,143
| – | – |
|
552
Navient
NAVI
$774M
| $1.25M | 0.01% |
+70,386
| New | +$1.16M |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $1.24M | 0.01% |
63,562
| – | – |
|
|
ENDP
554
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
+17,663
| New | +$1.18M |
|
555
CMS Energy
CMS
$23.1B
| $1.24M | 0.01% |
39,647
| – | – |
|
|
ADT
556
DELISTED
ADT Corp
ADT
| $1.23M | 0.01% |
35,163
+2,772
| +9% | +$88.9K |
|
557
Petrobras Class A
PBR.A
$107B
| $1.22M | 0.01% |
78,173
-3,200
| -4% | -$49.4K |
|
558
MGM Resorts International
MGM
$11.7B
| $1.21M | 0.01% |
45,911
| – | – |
|
559
Ashland
ASH
$3.04B
| $1.21M | 0.01% |
22,725
| – | – |
|
560
JB Hunt Transport Services
JBHT
$27.1B
| $1.2M | 0.01% |
16,303
| – | – |
|
561
Equifax
EFX
$20.3B
| $1.19M | 0.01% |
16,341
+1,834
| +13% | +$129K |
|
562
Church & Dwight Co
CHD
$23.1B
| $1.18M | 0.01% |
33,842
| – | – |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.01% |
25,818
+2,955
| +13% | +$133K |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
12,154
+1,127
| +10% | +$110K |
|
|
SWY
565
DELISTED
SAFEWAY INC
SWY
| $1.18M | 0.01% |
34,263
-4,009
| -10% | -$137K |
|
566
T-Mobile US
TMUS
$193B
| $1.18M | 0.01% |
34,958
| – | – |
|
567
Best Buy
BBY
$18B
| $1.17M | 0.01% |
37,686
| – | – |
|
568
LKQ Corp
LKQ
$6.58B
| $1.17M | 0.01% |
43,755
+4,106
| +10% | +$113K |
|
569
Core Laboratories
CLB
$538M
| $1.15M | 0.01% |
6,893
| – | – |
|
570
iShares Russell 1000 Value ETF
IWD
$82B
| $1.15M | 0.01% |
11,366
-1,252
| -10% | -$123K |
|
571
HF Sinclair
DINO
$15.9B
| $1.15M | 0.01% |
26,215
| – | – |
|
|
HSP
572
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.01% |
22,276
| – | – |
|
573
Oceaneering
OII
$5.25B
| $1.14M | 0.01% |
14,586
| – | – |
|
574
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.14M | 0.01% |
10,994
-1,243
| -10% | -$124K |
|
575
Edgewell Personal Care
EPC
$1.27B
| $1.13M | 0.01% |
12,478
| – | – |
|
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.