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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
+1.97%
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
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$197M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$62.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$52.5M
3
CSCO icon
Cisco
CSCO
+$50.8M
4
LRCX icon
Lam Research
LRCX
+$36.4M
5
RAI
Reynolds American Inc
RAI
+$31.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$84.1M
2
TXN icon
Texas Instruments
TXN
+$71.3M
3
HPQ icon
HP
HPQ
+$70.1M
4
FISV
Fiserv Inc
FISV
+$41.1M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Communication Services 16.32%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
576
L3Harris
LHX
$55.9B
$1.17M 0.01%
17,674
– –
ALV icon
577
Autoliv
ALV
$8.6B
$1.17M 0.01%
17,632
– –
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.01%
63,562
– –
CBRE icon
579
CBRE Group
CBRE
$40.8B
$1.16M 0.01%
39,143
– –
FWONK icon
580
Liberty Media Series C
FWONK
$24.3B
$1.16M 0.01%
+46,328
New +$1.19M
LKQ icon
581
LKQ Corp
LKQ
$6.58B
$1.16M 0.01%
43,755
– –
AEO icon
582
American Eagle Outfitters
AEO
$2.85B
$1.16M 0.01%
80,000
-15,000
-16% -$184K
IHS
583
DELISTED
IHS INC CL-A COM STK
IHS
$1.16M 0.01%
9,259
– –
HSP
584
DELISTED
HOSPIRA INC
HSP
$1.16M 0.01%
22,276
– –
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.01%
38,292
– –
ASH icon
586
Ashland
ASH
$3.04B
$1.16M 0.01%
22,725
– –
DINO icon
587
HF Sinclair
DINO
$15.9B
$1.15M 0.01%
26,215
– –
VMW
588
DELISTED
VMware, Inc
VMW
$1.14M 0.01%
12,154
– –
EPC icon
589
Edgewell Personal Care
EPC
$1.27B
$1.14M 0.01%
12,478
– –
EG icon
590
Everest Group
EG
$15.2B
$1.14M 0.01%
7,023
– –
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$82B
$1.14M 0.01%
11,366
– –
TRW
592
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 0.01%
11,129
-9,812
-47% -$982K
FMC icon
593
FMC
FMC
$1.42B
$1.12M 0.01%
22,641
– –
ANET icon
594
Arista Networks
ANET
$219B
$1.11M 0.01%
201,600
– –
SEE
595
DELISTED
Sealed Air
SEE
$1.11M 0.01%
31,771
– –
ARG
596
DELISTED
Airgas Inc
ARG
$1.08M 0.01%
9,753
– –
PETM
597
DELISTED
PETSMART INC
PETM
$1.06M 0.01%
15,161
– –
MGM icon
598
MGM Resorts International
MGM
$11.7B
$1.04M 0.01%
45,911
– –
ANSS
599
DELISTED
Ansys
ANSS
$1.04M 0.01%
13,729
– –
FRT icon
600
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.01%
8,746
– –
22 23
24
25 26

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Janus Henderson Group's Q3 2014 Portfolio in Review

As of Q3 2014, Janus Henderson Group held 794 positions worth $10.6B, down 0.73% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Janus Henderson Group's Q3 2014 filing shows 48 new, 121 increased, 234 reduced and 22 closed positions. Its largest new stake was Aon: 320,580 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Janus Henderson Group's largest Q3 2014 buy was Aon: 320,580 shares worth $28.1M.
  • Janus Henderson Group added most to Fidelity National Information Services in Q3 2014, an estimated $62.2M increase.
  • Janus Henderson Group's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $84.1M.
  • Janus Henderson Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $35.6M.
  • Janus Henderson Group's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2014.
  • Janus Henderson Group opened 48 new positions and closed 22 in Q3 2014.
  • Janus Henderson Group's portfolio value fell 0.73% quarter-over-quarter to $10.6B.

Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.