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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
+9.29%
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
$9.07B
AUM Growth
+$511M
Cap. Flow
+$8.44M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
176
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
META icon
Meta Platforms (Facebook)
META
+$79M
3
PSA icon
Public Storage
PSA
+$42.3M
4
BIDU icon
Baidu
BIDU
+$36.4M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.5M
2
AVB icon
AvalonBay Communities
AVB
+$37.3M
3
MA icon
Mastercard
MA
+$37.2M
4
GLW icon
Corning
GLW
+$36.7M
5
NBIS
Nebius Group N.V.
NBIS
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Communication Services 12.12%
3 Financials 10.18%
4 Consumer Discretionary 9.86%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
651
Alliant Energy
LNT
$19.4B
$597K 0.01%
24,106
– –
S
652
DELISTED
Sprint Corporation
S
$587K 0.01%
+94,477
New +$622K
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$581K 0.01%
2,246
– –
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
$562K 0.01%
31
– –
ULTA icon
655
Ulta Beauty
ULTA
$20.4B
$559K 0.01%
4,680
– –
KMR
656
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$545K 0.01%
7,904
-1,662
-17% -$122K
DAL icon
657
Delta Air Lines
DAL
$55.9B
$542K 0.01%
22,969
– –
HDB icon
658
HDFC Bank
HDB
$119B
$541K 0.01%
70,328
– –
WIN
659
DELISTED
Windstream Holdings Inc
WIN
$541K 0.01%
8,637
– –
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
$537K 0.01%
19,383
– –
WCRX
661
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$535K 0.01%
23,321
+14,971
+179% +$317K
LSI
662
DELISTED
LSI CORPORATION
LSI
$525K 0.01%
67,147
– –
UAA icon
663
Under Armour
UAA
$3B
$511K 0.01%
25,899
– –
GRMN
664
Garmin
GRMN
$46.9B
$508K 0.01%
11,238
– –
LM
665
DELISTED
Legg Mason, Inc.
LM
$503K 0.01%
15,039
– –
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
$503K 0.01%
55,562
– –
NBR icon
667
Nabors Industries
NBR
$1.23B
$496K 0.01%
618
– –
OGE icon
668
OGE Energy
OGE
$10.3B
$485K 0.01%
13,439
-3,207
-19% -$116K
MRVL icon
669
Marvell Technology
MRVL
$174B
$483K 0.01%
41,985
-22,021
-34% -$272K
POM
670
DELISTED
PEPCO HOLDINGS, INC.
POM
$483K 0.01%
26,188
– –
DO
671
DELISTED
Diamond Offshore Drilling
DO
$473K 0.01%
7,587
– –
ALB icon
672
Albemarle
ALB
$13.5B
$462K 0.01%
7,345
– –
URBN icon
673
Urban Outfitters
URBN
$5.99B
$460K 0.01%
12,522
– –
HP icon
674
Helmerich & Payne
HP
$3.53B
$450K 0.01%
6,526
– –
ACGL icon
675
Arch Capital
ACGL
$36.1B
$447K ﹤0.01%
24,747
– –
25 26
27
28 29

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Janus Henderson Group's Q3 2013 Portfolio in Review

As of Q3 2013, Janus Henderson Group held 797 positions worth $9.07B, up 6% from $8.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janus Henderson Group's Q3 2013 filing shows 46 new, 176 increased, 213 reduced and 42 closed positions. Its largest new stake was Ciena: 1,151,595 shares worth $28.8M. The largest sale was Microsoft, an estimated $37.5M.

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

  • Janus Henderson Group's largest Q3 2013 buy was Ciena: 1,151,595 shares worth $28.8M.
  • Janus Henderson Group added most to Apple in Q3 2013, an estimated $98M increase.
  • Janus Henderson Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $37.5M.
  • Janus Henderson Group fully exited Nebius Group N.V. in Q3 2013, selling an estimated $35.4M.
  • Janus Henderson Group's ten largest holdings make up 23% of its $9.07B portfolio in Q3 2013.
  • Janus Henderson Group opened 46 new positions and closed 42 in Q3 2013.
  • Janus Henderson Group's portfolio value rose 6% quarter-over-quarter to $9.07B.

Based on Janus Henderson Group's 13F filing for Q3 2013, filed 12 Nov 2013.