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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
+5.35%
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
$10.7B
AUM Growth
+$437M
Cap. Flow
-$19.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.87%
Holding
787
New
28
Increased
209
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$61.8M
2
GILD icon
Gilead Sciences
GILD
+$59.5M
3
AVGO icon
Broadcom
AVGO
+$37.1M
4
VTR icon
Ventas
VTR
+$33.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$69.2M
2
QCOM icon
Qualcomm
QCOM
+$58.5M
3
EBAY icon
eBay
EBAY
+$55.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 14.71%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
676
Onity Group
ONIT
$333M
$610K 0.01%
1,096
– –
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
$610K 0.01%
18,128
– –
AVY icon
678
Avery Dennison
AVY
$12.3B
$598K 0.01%
11,654
+3,567
+44% +$177K
RJF icon
679
Raymond James Financial
RJF
$32.5B
$583K 0.01%
17,235
– –
AIZ icon
680
Assurant
AIZ
$13.7B
$581K 0.01%
8,872
– –
ENIA
681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$572K 0.01%
62,927
– –
INFY icon
682
Infosys
INFY
$45B
$566K 0.01%
84,136
– –
ULTA icon
683
Ulta Beauty
ULTA
$20.4B
$565K 0.01%
6,180
– –
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
$556K 0.01%
12,666
– –
SPN
685
DELISTED
Superior Energy Services, Inc.
SPN
$553K 0.01%
1,530
– –
RNR icon
686
RenaissanceRe
RNR
$13.7B
$525K ﹤0.01%
4,910
– –
MLM icon
687
Martin Marietta Materials
MLM
$33.6B
$522K ﹤0.01%
3,950
– –
SPXC icon
688
SPX Corp
SPXC
$11B
$517K ﹤0.01%
18,973
– –
URBN icon
689
Urban Outfitters
URBN
$5.99B
$509K ﹤0.01%
15,022
– –
HOLX
690
DELISTED
Hologic
HOLX
$504K ﹤0.01%
19,878
– –
AXS icon
691
AXIS Capital
AXS
$8.59B
$501K ﹤0.01%
11,317
– –
CHKP icon
692
Check Point Software Technologies
CHKP
$13.3B
$500K ﹤0.01%
7,456
+2,258
+43% +$148K
LULU icon
693
lululemon athletica
LULU
$13B
$488K ﹤0.01%
12,060
– –
DKS icon
694
Dick's Sporting Goods
DKS
$18.4B
$482K ﹤0.01%
10,358
– –
TEG
695
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$479K ﹤0.01%
6,731
– –
WRB icon
696
W.R. Berkley
WRB
$28B
$464K ﹤0.01%
33,831
– –
DOX icon
697
Amdocs
DOX
$5.53B
$453K ﹤0.01%
9,785
+2,457
+34% +$116K
EGN
698
DELISTED
Energen
EGN
$445K ﹤0.01%
5,005
– –
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$444K ﹤0.01%
12,797
– –
DNB
700
DELISTED
Dun & Bradstreet
DNB
$442K ﹤0.01%
4,009
– –
26 27
28
29 30

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Janus Henderson Group's Q2 2014 Portfolio in Review

As of Q2 2014, Janus Henderson Group held 787 positions worth $10.7B, up 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janus Henderson Group's Q2 2014 filing shows 28 new, 209 increased, 164 reduced and 41 closed positions. Its largest new stake was Essex Property Trust: 167,150 shares worth $30.9M. The largest sale was EMC CORPORATION, an estimated $69.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Janus Henderson Group's largest Q2 2014 buy was Essex Property Trust: 167,150 shares worth $30.9M.
  • Janus Henderson Group added most to GE Aerospace in Q2 2014, an estimated $61.8M increase.
  • Janus Henderson Group's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $69.2M.
  • Janus Henderson Group fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $46.1M.
  • Janus Henderson Group's ten largest holdings make up 24% of its $10.7B portfolio in Q2 2014.
  • Janus Henderson Group opened 28 new positions and closed 41 in Q2 2014.
  • Janus Henderson Group's portfolio value rose 4.3% quarter-over-quarter to $10.7B.

Based on Janus Henderson Group's 13F filing for Q2 2014, filed 13 Aug 2014.