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 | |
|---|---|---|---|---|---|---|
676
Check Point Software Technologies
CHKP
$13.3B
| $370K | ﹤0.01% |
+7,352
| New | +$354K |
|
677
Amdocs
DOX
$5.53B
| $366K | ﹤0.01% |
+9,892
| New | +$353K |
|
678
Genworth Financial
GNW
$3.8B
| $366K | ﹤0.01% |
+30,728
| New | +$320K |
|
679
Crown Holdings
CCK
$12.8B
| $364K | ﹤0.01% |
+8,782
| New | +$370K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $363K | ﹤0.01% |
+9,358
| New | +$358K |
|
681
NXP Semiconductors
NXPI
$68B
| $360K | ﹤0.01% |
+11,553
| New | +$338K |
|
682
Assurant
AIZ
$13.7B
| $344K | ﹤0.01% |
+6,672
| New | +$324K |
|
683
Huntington Bancshares
HBAN
$35.1B
| $332K | ﹤0.01% |
+41,376
| New | +$309K |
|
684
Sensata Technologies
ST
$6.65B
| $329K | ﹤0.01% |
+9,364
| New | +$320K |
|
685
RenaissanceRe
RNR
$13.7B
| $324K | ﹤0.01% |
+3,710
| New | +$329K |
|
|
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
| $323K | ﹤0.01% |
+13,162
| New | +$286K |
|
687
Ocean Power Technologies
OPTT
$38.3M
| $309K | ﹤0.01% |
+947
| New | +$309K |
|
688
KBR
KBR
$4.68B
| $308K | ﹤0.01% |
+9,424
| New | +$300K |
|
|
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
| $301K | ﹤0.01% |
+1,150
| New | +$306K |
|
|
FL
690
DELISTED
Foot Locker
FL
| $296K | ﹤0.01% |
+8,377
| New | +$289K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $296K | ﹤0.01% |
+3,009
| New | +$279K |
|
|
TEG
692
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $296K | ﹤0.01% |
+5,131
| New | +$304K |
|
|
HOLX
693
DELISTED
Hologic
HOLX
| $295K | ﹤0.01% |
+15,078
| New | +$315K |
|
694
Martin Marietta Materials
MLM
$33.6B
| $295K | ﹤0.01% |
+2,950
| New | +$306K |
|
695
Leggett & Platt
LEG
$1.52B
| $294K | ﹤0.01% |
+9,417
| New | +$307K |
|
|
OCR
696
DELISTED
OMNICARE INC
OCR
| $290K | ﹤0.01% |
+6,020
| New | +$269K |
|
697
Toll Brothers
TOL
$14B
| $289K | ﹤0.01% |
+8,913
| New | +$301K |
|
698
Universal Health Services
UHS
$9.43B
| $287K | ﹤0.01% |
+4,208
| New | +$278K |
|
699
Sun Communities
SUI
$15B
| $283K | ﹤0.01% |
+5,624
| New | +$283K |
|
700
O-I Glass
OI
$1.39B
| $282K | ﹤0.01% |
+10,180
| New | +$275K |
|
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.