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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$15.2B
| $1.13M | 0.01% |
7,023
+724
| +11% | +$115K |
|
577
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.13M | 0.01% |
18,091
| – | – |
|
|
PCL
578
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.01% |
24,770
+2,675
| +12% | +$116K |
|
579
Cintas
CTAS
$82.4B
| $1.11M | 0.01% |
70,180
+6,164
| +10% | +$93.2K |
|
580
Expedia Group
EXPE
$31.2B
| $1.11M | 0.01% |
14,060
+1,564
| +13% | +$114K |
|
581
ServiceNow
NOW
$102B
| $1.11M | 0.01% |
89,365
+48,285
| +118% | +$516K |
|
582
Newell Brands
NWL
$2.16B
| $1.1M | 0.01% |
35,552
| – | – |
|
583
Masco
MAS
$16B
| $1.1M | 0.01% |
56,303
+6,196
| +12% | +$117K |
|
584
McCormick & Company Non-Voting
MKC
$13.4B
| $1.1M | 0.01% |
30,626
+3,622
| +13% | +$129K |
|
585
Pultegroup
PHM
$24.5B
| $1.1M | 0.01% |
54,360
| – | – |
|
586
Wolfspeed
WOLF
$1.2B
| $1.09M | 0.01% |
21,730
| – | – |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $1.08M | 0.01% |
31,771
| – | – |
|
|
SPLS
588
DELISTED
Staples Inc
SPLS
| $1.08M | 0.01% |
100,120
| – | – |
|
589
Jefferies Financial Group
JEF
$12.9B
| $1.08M | 0.01% |
45,895
| – | – |
|
590
Realty Income
O
$61.2B
| $1.07M | 0.01% |
24,811
| – | – |
|
591
American Eagle Outfitters
AEO
$2.85B
| $1.07M | 0.01% |
95,000
| – | – |
|
592
Nabors Industries
NBR
$1.23B
| $1.07M | 0.01% |
726
| – | – |
|
|
ARG
593
DELISTED
Airgas Inc
ARG
| $1.06M | 0.01% |
9,753
| – | – |
|
594
Federal Realty Investment Trust
FRT
$10.9B
| $1.06M | 0.01% |
8,746
| – | – |
|
595
Royal Caribbean
RCL
$78.7B
| $1.06M | 0.01% |
19,015
| – | – |
|
596
Vulcan Materials
VMC
$36.3B
| $1.05M | 0.01% |
16,528
+1,952
| +13% | +$124K |
|
597
American Airlines Group
AAL
$9.58B
| $1.05M | 0.01% |
24,507
-164,311
| -87% | -$6.41M |
|
598
Lennar Class A
LEN
$20.4B
| $1.04M | 0.01% |
26,080
| – | – |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
13,729
+1,319
| +11% | +$99K |
|
600
Cincinnati Financial
CINF
$28.3B
| $1.03M | 0.01% |
21,502
| – | – |
|
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.