We are live on ! Find out more
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
+11.12%
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
$9.9B
AUM Growth
+$832M
Cap. Flow
-$59.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
158
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$54.6M
2
PLD icon
Prologis
PLD
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$30.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
FNSR
Finisar Corp
FNSR
+$25.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.4M
2
VNO icon
Vornado Realty Trust
VNO
+$32M
3
VTR icon
Ventas
VTR
+$31.6M
4
ESS icon
Essex Property Trust
ESS
+$31.5M
5
BKNG icon
Booking.com
BKNG
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 13.86%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
626
Avnet
AVT
$7.33B
$740K 0.01%
16,770
– –
MTD icon
627
Mettler-Toledo International
MTD
$26.8B
$740K 0.01%
+3,048
New +$744K
NOW icon
628
ServiceNow
NOW
$102B
$734K 0.01%
+65,490
New +$692K
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.01%
17,246
– –
HLF icon
630
Herbalife
HLF
$1.23B
$720K 0.01%
18,300
– –
FLEX icon
631
Flex
FLEX
$43.4B
$714K 0.01%
122,091
– –
DHI icon
632
D.R. Horton
DHI
$41B
$711K 0.01%
31,880
– –
RKT
633
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$699K 0.01%
13,314
– –
RHI icon
634
Robert Half
RHI
$3.61B
$696K 0.01%
16,583
– –
COLE
635
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$692K 0.01%
49,434
+31,334
+173% +$427K
ONIT
636
Onity Group
ONIT
$333M
$684K 0.01%
822
-3,090
-79% -$2.54M
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
$683K 0.01%
18,509
-110,127
-86% -$3.97M
CLB icon
638
Core Laboratories
CLB
$538M
$682K 0.01%
3,573
– –
DEM icon
639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$675K 0.01%
13,231
– –
DRE
640
DELISTED
Duke Realty Corp.
DRE
$670K 0.01%
44,569
– –
MDU icon
641
MDU Resources
MDU
$4.44B
$667K 0.01%
57,442
– –
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
$663K 0.01%
+6,268
New +$761K
BTU
643
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$658K 0.01%
2,246
– –
PNW icon
644
Pinnacle West Capital
PNW
$12.9B
$654K 0.01%
12,368
– –
LM
645
DELISTED
Legg Mason, Inc.
LM
$654K 0.01%
15,039
– –
WDAY icon
646
Workday
WDAY
$33.4B
$647K 0.01%
+7,785
New +$615K
BRSL
647
Brightstar Lottery PLC
BRSL
$1.91B
$644K 0.01%
35,445
– –
AGCO icon
648
AGCO
AGCO
$8.78B
$642K 0.01%
10,853
+5,693
+110% +$339K
RYN icon
649
Rayonier
RYN
$6.49B
$632K 0.01%
22,141
– –
DAL icon
650
Delta Air Lines
DAL
$55.9B
$631K 0.01%
22,969
– –
24 25
26
27 28

Similar funds

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Janus Henderson Group's Q4 2013 Portfolio in Review

As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.

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

  • Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
  • Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
  • Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
  • Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
  • Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
  • Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
  • Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.

Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.