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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
AGCO icon
701
AGCO
AGCO
$8.78B
$312K ﹤0.01%
5,160
– –
HOLX
702
DELISTED
Hologic
HOLX
$311K ﹤0.01%
15,078
– –
KBR icon
703
KBR
KBR
$4.68B
$308K ﹤0.01%
9,424
– –
OI icon
704
O-I Glass
OI
$1.39B
$306K ﹤0.01%
10,180
– –
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K ﹤0.01%
9,697
– –
SPXC icon
706
SPX Corp
SPXC
$11B
$303K ﹤0.01%
14,208
– –
FNF icon
707
Fidelity National Financial
FNF
$13.9B
$296K ﹤0.01%
19,461
– –
TGNA
708
DELISTED
TEGNA Inc
TGNA
$291K ﹤0.01%
20,758
– –
EGN
709
DELISTED
Energen
EGN
$291K ﹤0.01%
3,805
– –
MLM icon
710
Martin Marietta Materials
MLM
$33.6B
$290K ﹤0.01%
2,950
– –
TOL icon
711
Toll Brothers
TOL
$14B
$289K ﹤0.01%
8,913
– –
EV
712
DELISTED
Eaton Vance Corp.
EV
$289K ﹤0.01%
7,428
– –
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
$288K ﹤0.01%
1,150
– –
SUI icon
714
Sun Communities
SUI
$15B
$287K ﹤0.01%
6,748
+1,124
+20% +$53K
TEG
715
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$287K ﹤0.01%
5,131
– –
FL
716
DELISTED
Foot Locker
FL
$284K ﹤0.01%
8,377
– –
LEG icon
717
Leggett & Platt
LEG
$1.52B
$284K ﹤0.01%
9,417
– –
MKL icon
718
Markel Group
MKL
$25B
$266K ﹤0.01%
512
– –
AVY icon
719
Avery Dennison
AVY
$12.3B
$265K ﹤0.01%
6,087
– –
SEE
720
DELISTED
Sealed Air
SEE
$262K ﹤0.01%
9,632
– –
LPT
721
DELISTED
Liberty Property Trust
LPT
$262K ﹤0.01%
7,356
– –
SEIC icon
722
SEI Investments
SEIC
$11.9B
$260K ﹤0.01%
8,415
– –
LVLT
723
DELISTED
Level 3 Communications Inc
LVLT
$258K ﹤0.01%
9,666
– –
GOV
724
DELISTED
Government Properties Income Trust
GOV
$252K ﹤0.01%
10,534
-536,250
-98% -$13.2M
JBL icon
725
Jabil
JBL
$32.8B
$251K ﹤0.01%
11,575
– –
27 28
29
30 31

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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.