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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
MCP
576
DELISTED
MOLYCORP INC COM STK
MCP
$886K 0.01%
135,050
-5,300
-4% -$35.6K
LHX icon
577
L3Harris
LHX
$55.9B
$876K 0.01%
14,773
– –
MHK icon
578
Mohawk Industries
MHK
$6.9B
$874K 0.01%
6,707
– –
TXT icon
579
Textron
TXT
$16.6B
$872K 0.01%
31,579
– –
ASH icon
580
Ashland
ASH
$3.04B
$871K 0.01%
19,250
– –
MAS icon
581
Masco
MAS
$16B
$871K 0.01%
46,579
– –
J icon
582
Jacobs Solutions
J
$15.9B
$869K 0.01%
18,055
– –
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
$869K 0.01%
9,020
– –
ARG
584
DELISTED
Airgas Inc
ARG
$864K 0.01%
8,153
– –
EG icon
585
Everest Group
EG
$15.2B
$856K 0.01%
5,881
– –
CHD icon
586
Church & Dwight Co
CHD
$23.1B
$849K 0.01%
28,242
– –
CINF icon
587
Cincinnati Financial
CINF
$28.3B
$849K 0.01%
18,002
– –
EFX icon
588
Equifax
EFX
$20.3B
$839K 0.01%
14,016
– –
FLEX icon
589
Flex
FLEX
$43.4B
$837K 0.01%
122,091
– –
HRB icon
590
H&R Block
HRB
$5.18B
$835K 0.01%
31,323
– –
RYN icon
591
Rayonier
RYN
$6.49B
$835K 0.01%
22,141
– –
LRCX icon
592
Lam Research
LRCX
$382B
$834K 0.01%
162,920
-18,190
-10% -$88.9K
HRL icon
593
Hormel Foods
HRL
$13.9B
$833K 0.01%
39,516
– –
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
$831K 0.01%
45,146
– –
NWL icon
595
Newell Brands
NWL
$2.16B
$829K 0.01%
30,152
– –
CIE
596
DELISTED
Cobalt International Energy, Inc
CIE
$825K 0.01%
2,209
– –
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.4B
$818K 0.01%
25,274
– –
VMW
598
DELISTED
VMware, Inc
VMW
$812K 0.01%
10,037
– –
O icon
599
Realty Income
O
$61.2B
$805K 0.01%
20,890
– –
RAX
600
DELISTED
Rackspace Hosting Inc
RAX
$804K 0.01%
15,228
– –
22 23
24
25 26

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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.