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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
+5.35%
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
$10.7B
AUM Growth
+$437M
Cap. Flow
-$19.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$61.8M
2
GILD icon
Gilead Sciences
GILD
+$59.5M
3
AVGO icon
Broadcom
AVGO
+$37.1M
4
VTR icon
Ventas
VTR
+$33.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$69.2M
2
QCOM icon
Qualcomm
QCOM
+$58.5M
3
EBAY icon
eBay
EBAY
+$55.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
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
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
$1.03M 0.01%
15,562
+1,428
+10% +$86.1K
MTD icon
602
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.01%
4,048
– –
UAA icon
603
Under Armour
UAA
$3B
$1.01M 0.01%
34,358
– –
DNR
604
DELISTED
Denbury Resources, Inc.
DNR
$1.01M 0.01%
54,789
+5,384
+11% +$92.5K
FLG
605
Flagstar Bank National Association
FLG
$5.77B
$1M 0.01%
20,938
– –
WLL
606
DELISTED
Whiting Petroleum Corporation
WLL
$1M 0.01%
42
– –
TDC icon
607
Teradata
TDC
$2.68B
$985K 0.01%
24,512
– –
JOY
608
DELISTED
Joy Global Inc
JOY
$984K 0.01%
15,982
– –
Y
609
DELISTED
Alleghany Corp
Y
$983K 0.01%
2,246
+256
+13% +$107K
NWSA icon
610
News Corp Class A
NWSA
$14.5B
$970K 0.01%
54,060
+5,772
+12% +$99.7K
XRAY icon
611
Dentsply Sirona
XRAY
$2.59B
$970K 0.01%
20,491
– –
PRE
612
DELISTED
PARTNERRE LTD
PRE
$968K 0.01%
8,854
– –
DLR icon
613
Digital Realty Trust
DLR
$73.7B
$965K 0.01%
16,535
+1,942
+13% +$109K
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
$965K 0.01%
21,809
– –
RHI icon
615
Robert Half
RHI
$3.61B
$964K 0.01%
20,185
+3,431
+20% +$154K
ACGL icon
616
Arch Capital
ACGL
$36.1B
$963K 0.01%
50,277
– –
S
617
DELISTED
Sprint Corporation
S
$956K 0.01%
112,177
– –
DRE
618
DELISTED
Duke Realty Corp.
DRE
$951K 0.01%
52,369
– –
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$937K 0.01%
11,555
+1,273
+12% +$97.4K
RKT
620
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$935K 0.01%
17,714
– –
WDAY icon
621
Workday
WDAY
$33.4B
$924K 0.01%
10,285
– –
IFF icon
622
International Flavors & Fragrances
IFF
$19.4B
$923K 0.01%
8,850
– –
AVP
623
DELISTED
Avon Products, Inc.
AVP
$922K 0.01%
63,131
– –
LM
624
DELISTED
Legg Mason, Inc.
LM
$915K 0.01%
17,839
– –
DHI icon
625
D.R. Horton
DHI
$41B
$911K 0.01%
37,080
– –
23 24
25
26 27

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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.