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 | |
|---|---|---|---|---|---|---|
|
ARG
576
DELISTED
Airgas Inc
ARG
| $795K | 0.01% |
+8,153
| New | +$800K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $794K | 0.01% |
+53,962
| New | +$761K |
|
578
Edgewell Personal Care
EPC
$1.27B
| $793K | 0.01% |
+10,455
| New | +$761K |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $786K | 0.01% |
+45,146
| New | +$811K |
|
|
SCG
580
DELISTED
Scana
SCG
| $782K | 0.01% |
+16,008
| New | +$823K |
|
581
CBRE Group
CBRE
$40.8B
| $777K | 0.01% |
+33,343
| New | +$793K |
|
582
CNX Resources
CNX
$4.85B
| $777K | 0.01% |
+33,881
| New | +$933K |
|
583
Darden Restaurants
DRI
$22.5B
| $776K | 0.01% |
+17,141
| New | +$792K |
|
584
Hormel Foods
HRL
$13.9B
| $776K | 0.01% |
+39,516
| New | +$803K |
|
585
Tyson Foods
TSN
$20.2B
| $765K | 0.01% |
+29,368
| New | +$727K |
|
|
SWY
586
DELISTED
SAFEWAY INC
SWY
| $765K | 0.01% |
+36,704
| New | +$802K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $764K | 0.01% |
+51,070
| New | +$696K |
|
588
Texas Capital Bancshares
TCBI
$4.31B
| $760K | 0.01% |
+16,900
| New | +$721K |
|
589
Everest Group
EG
$15.2B
| $759K | 0.01% |
+5,881
| New | +$761K |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $759K | 0.01% |
+8,347
| New | +$784K |
|
591
Molson Coors Class B
TAP
$7.68B
| $757K | 0.01% |
+15,725
| New | +$796K |
|
592
Verisk Analytics
VRSK
$26.4B
| $757K | 0.01% |
+12,475
| New | +$745K |
|
593
Mohawk Industries
MHK
$6.9B
| $752K | 0.01% |
+6,707
| New | +$756K |
|
594
Marvell Technology
MRVL
$174B
| $752K | 0.01% |
+64,006
| New | +$694K |
|
595
Ball Corp
BALL
$17B
| $748K | 0.01% |
+35,728
| New | +$803K |
|
596
Oneok
OKE
$58.7B
| $744K | 0.01% |
+20,758
| New | +$854K |
|
597
Herbalife
HLF
$1.23B
| $742K | 0.01% |
+32,868
| New | +$700K |
|
598
L3Harris
LHX
$55.9B
| $738K | 0.01% |
+14,773
| New | +$702K |
|
|
HSP
599
DELISTED
HOSPIRA INC
HSP
| $737K | 0.01% |
+18,876
| New | +$638K |
|
600
Lennar Class A
LEN
$20.4B
| $735K | 0.01% |
+21,773
| New | +$826K |
|
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.