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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
FRC
676
DELISTED
First Republic Bank
FRC
$436K ﹤0.01%
9,358
– –
DKS icon
677
Dick's Sporting Goods
DKS
$18.4B
$425K ﹤0.01%
7,958
– –
AXS icon
678
AXIS Capital
AXS
$8.59B
$421K ﹤0.01%
9,717
-1,615
-14% -$71.2K
ANDV
679
DELISTED
Andeavor
ANDV
$418K ﹤0.01%
9,493
– –
CHKP icon
680
Check Point Software Technologies
CHKP
$13.3B
$416K ﹤0.01%
7,352
– –
AAP icon
681
Advance Auto Parts
AAP
$3.37B
$413K ﹤0.01%
4,995
– –
GNW icon
682
Genworth Financial
GNW
$3.8B
$393K ﹤0.01%
30,728
– –
LTM
683
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$392K ﹤0.01%
26,000
– –
IBN icon
684
ICICI Bank
IBN
$106B
$374K ﹤0.01%
67,436
– –
CCK icon
685
Crown Holdings
CCK
$12.8B
$371K ﹤0.01%
8,782
– –
NWS icon
686
News Corp Class B
NWS
$16.4B
$370K ﹤0.01%
+22,542
New +$364K
DOX icon
687
Amdocs
DOX
$5.53B
$362K ﹤0.01%
9,892
– –
RJF icon
688
Raymond James Financial
RJF
$32.5B
$362K ﹤0.01%
13,035
– –
AIZ icon
689
Assurant
AIZ
$13.7B
$361K ﹤0.01%
6,672
– –
ST icon
690
Sensata Technologies
ST
$6.65B
$358K ﹤0.01%
9,364
– –
HOUS
691
DELISTED
Anywhere Real Estate
HOUS
$347K ﹤0.01%
8,052
– –
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
$344K ﹤0.01%
13,162
– –
HBAN icon
693
Huntington Bancshares
HBAN
$35.1B
$342K ﹤0.01%
41,376
– –
MAN icon
694
ManpowerGroup
MAN
$2.39B
$342K ﹤0.01%
4,701
– –
RNR icon
695
RenaissanceRe
RNR
$13.7B
$336K ﹤0.01%
3,710
– –
OCR
696
DELISTED
OMNICARE INC
OCR
$334K ﹤0.01%
6,020
– –
WRB icon
697
W.R. Berkley
WRB
$28B
$331K ﹤0.01%
26,069
-5,906
-18% -$74.1K
OPTT icon
698
Ocean Power Technologies
OPTT
$38.3M
$319K ﹤0.01%
947
– –
UHS icon
699
Universal Health Services
UHS
$9.43B
$316K ﹤0.01%
4,208
– –
DNB
700
DELISTED
Dun & Bradstreet
DNB
$313K ﹤0.01%
3,009
– –
26 27
28
29 30

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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.