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 | |
|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$119B
| $635K | 0.01% |
+70,328
| New | +$695K |
|
627
Televisa
TV
$1.45B
| $618K | 0.01% |
+25,043
| New | +$638K |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $606K | 0.01% |
+17,246
| New | +$602K |
|
|
BRSL
629
Brightstar Lottery PLC
BRSL
$1.91B
| $603K | 0.01% |
+35,445
| New | +$608K |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $599K | 0.01% |
+9,020
| New | +$641K |
|
631
Alliant Energy
LNT
$19.4B
| $598K | 0.01% |
+24,106
| New | +$612K |
|
|
RAX
632
DELISTED
Rackspace Hosting Inc
RAX
| $587K | 0.01% |
+15,228
| New | +$639K |
|
633
Avnet
AVT
$7.33B
| $575K | 0.01% |
+16,770
| New | +$561K |
|
634
MDU Resources
MDU
$4.44B
| $575K | 0.01% |
+57,442
| New | +$553K |
|
635
Infosys
INFY
$45B
| $574K | 0.01% |
+111,872
| New | +$610K |
|
636
OGE Energy
OGE
$10.3B
| $566K | 0.01% |
+16,646
| New | +$579K |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $563K | 0.01% |
+22,779
| New | +$542K |
|
638
MGM Resorts International
MGM
$11.7B
| $557K | 0.01% |
+36,872
| New | +$521K |
|
639
Robert Half
RHI
$3.61B
| $556K | 0.01% |
+16,583
| New | +$571K |
|
640
Royal Caribbean
RCL
$78.7B
| $555K | 0.01% |
+16,215
| New | +$563K |
|
641
Arrow Electronics
ARW
$10.9B
| $547K | 0.01% |
+13,560
| New | +$528K |
|
|
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
| $546K | 0.01% |
+19,383
| New | +$563K |
|
643
Polaris
PII
$4.15B
| $543K | 0.01% |
+5,662
| New | +$512K |
|
644
Core Laboratories
CLB
$538M
| $541K | 0.01% |
+3,573
| New | +$506K |
|
|
WIN
645
DELISTED
Windstream Holdings Inc
WIN
| $523K | 0.01% |
+8,637
| New | +$563K |
|
|
DO
646
DELISTED
Diamond Offshore Drilling
DO
| $522K | 0.01% |
+7,587
| New | +$522K |
|
647
AXIS Capital
AXS
$8.59B
| $520K | 0.01% |
+11,332
| New | +$498K |
|
648
BioMarin Pharmaceuticals
BMRN
$11.5B
| $519K | 0.01% |
+8,731
| New | +$544K |
|
|
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
| $519K | 0.01% |
+26,188
| New | +$559K |
|
|
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $516K | 0.01% |
+55,562
| New | +$470K |
|
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.