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 | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $281K | ﹤0.01% |
+7,428
| New | +$299K |
|
|
TGNA
702
DELISTED
TEGNA Inc
TGNA
| $274K | ﹤0.01% |
+20,758
| New | +$234K |
|
|
LPT
703
DELISTED
Liberty Property Trust
LPT
| $272K | ﹤0.01% |
+7,356
| New | +$301K |
|
704
Markel Group
MKL
$25B
| $270K | ﹤0.01% |
+512
| New | +$268K |
|
705
Avery Dennison
AVY
$12.3B
| $265K | ﹤0.01% |
+6,087
| New | +$260K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | ﹤0.01% |
+9,697
| New | +$241K |
|
707
Fidelity National Financial
FNF
$13.9B
| $264K | ﹤0.01% |
+19,461
| New | +$283K |
|
708
AGCO
AGCO
$8.78B
| $261K | ﹤0.01% |
+5,160
| New | +$273K |
|
709
ManpowerGroup
MAN
$2.39B
| $261K | ﹤0.01% |
+4,701
| New | +$259K |
|
710
SPX Corp
SPXC
$11B
| $260K | ﹤0.01% |
+14,208
| New | +$271K |
|
711
Regency Centers
REG
$15B
| $255K | ﹤0.01% |
+5,055
| New | +$271K |
|
|
OPLK
712
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $254K | ﹤0.01% |
+14,452
| New | +$244K |
|
|
CVC
713
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $242K | ﹤0.01% |
+13,100
| New | +$196K |
|
714
Jabil
JBL
$32.8B
| $238K | ﹤0.01% |
+11,575
| New | +$218K |
|
715
SEI Investments
SEIC
$11.9B
| $238K | ﹤0.01% |
+8,415
| New | +$244K |
|
716
Nasdaq
NDAQ
$51.5B
| $236K | ﹤0.01% |
+21,339
| New | +$217K |
|
|
CBL
717
DELISTED
CBL& Associates Properties, Inc.
CBL
| $236K | ﹤0.01% |
+10,903
| New | +$259K |
|
|
SEE
718
DELISTED
Sealed Air
SEE
| $235K | ﹤0.01% |
+9,632
| New | +$222K |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | ﹤0.01% |
+5,906
| New | +$225K |
|
720
NVR
NVR
$17.2B
| $216K | ﹤0.01% |
+231
| New | +$230K |
|
|
SIR
721
DELISTED
SELECT INCOME REIT
SIR
| $216K | ﹤0.01% |
+17,563
| New | +$217K |
|
|
HSH
722
DELISTED
HILLSHIRE BRANDS CO
HSH
| $213K | ﹤0.01% |
+6,432
| New | +$223K |
|
723
Arthur J. Gallagher & Co
AJG
$63.7B
| $207K | ﹤0.01% |
+4,677
| New | +$202K |
|
|
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | ﹤0.01% |
+4,646
| New | +$192K |
|
725
NCR Voyix
VYX
$1.06B
| $203K | ﹤0.01% |
+9,914
| New | +$184K |
|
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.