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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$71.2M |
| 2 |
Comcast
CMCSA
|
+$52.4M |
| 3 |
Gilead Sciences
GILD
|
+$40.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Gen Digital
GEN
|
+$51.9M |
| 3 |
TripAdvisor
TRIP
|
+$47.4M |
| 4 |
SK Telecom
SKM
|
+$45.6M |
| 5 |
DuPont de Nemours
DD
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Communication Services | 13.29% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$13.7B
| $479K | ﹤0.01% |
4,910
+1,200
| +32% | +$112K |
|
702
Fabrinet
FN
$17.1B
| $471K | ﹤0.01% |
+22,682
| New | +$430K |
|
|
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
| $471K | ﹤0.01% |
1,530
+380
| +33% | +$102K |
|
704
SPX Corp
SPXC
$11B
| $470K | ﹤0.01% |
18,973
+4,765
| +34% | +$122K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461K | ﹤0.01% |
12,797
+3,100
| +32% | +$102K |
|
706
O-I Glass
OI
$1.39B
| $456K | ﹤0.01% |
13,480
+3,300
| +32% | +$110K |
|
|
AVX
707
DELISTED
AVX Corporation
AVX
| $449K | ﹤0.01% |
+34,114
| New | +$446K |
|
708
Dr. Reddy's Laboratories
RDY
$9.82B
| $447K | ﹤0.01% |
50,845
| – | – |
|
|
HOLX
709
DELISTED
Hologic
HOLX
| $427K | ﹤0.01% |
19,878
+4,800
| +32% | +$104K |
|
|
PCYC
710
DELISTED
PHARMACYCLICS INC
PCYC
| $418K | ﹤0.01% |
4,168
-2,100
| -34% | -$273K |
|
711
Ecopetrol
EC
$32.9B
| $417K | ﹤0.01% |
10,222
| – | – |
|
712
W.R. Berkley
WRB
$28B
| $417K | ﹤0.01% |
33,831
+7,762
| +30% | +$93.8K |
|
713
Avery Dennison
AVY
$12.3B
| $410K | ﹤0.01% |
8,087
+2,000
| +33% | +$99.8K |
|
714
Leggett & Platt
LEG
$1.52B
| $405K | ﹤0.01% |
12,417
+3,000
| +32% | +$92.9K |
|
|
EGN
715
DELISTED
Energen
EGN
| $405K | ﹤0.01% |
5,005
+1,200
| +32% | +$90K |
|
|
TEG
716
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $402K | ﹤0.01% |
6,731
+1,600
| +31% | +$88.7K |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $398K | ﹤0.01% |
4,009
+1,000
| +33% | +$105K |
|
|
FL
718
DELISTED
Foot Locker
FL
| $394K | ﹤0.01% |
8,377
| – | – |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $375K | ﹤0.01% |
9,828
+2,400
| +32% | +$92.5K |
|
720
SEI Investments
SEIC
$11.9B
| $374K | ﹤0.01% |
11,115
+2,700
| +32% | +$91.8K |
|
|
LTM
721
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $366K | ﹤0.01% |
24,336
| – | – |
|
722
Check Point Software Technologies
CHKP
$13.3B
| $352K | ﹤0.01% |
5,198
-2,154
| -29% | -$142K |
|
|
HAR
723
DELISTED
Harman International Industries
HAR
| $343K | ﹤0.01% |
+3,228
| New | +$322K |
|
724
Amdocs
DOX
$5.53B
| $340K | ﹤0.01% |
7,328
-2,564
| -26% | -$112K |
|
725
Regency Centers
REG
$15B
| $340K | ﹤0.01% |
6,655
+1,600
| +32% | +$78.6K |
|
Similar funds
Janus Henderson Group's Q1 2014 Portfolio in Review
As of Q1 2014, Janus Henderson Group held 790 positions worth $10.3B, up 3.8% from $9.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q1 2014 filing shows 39 new, 516 increased, 152 reduced and 31 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M. The largest sale was Cisco, an estimated $72.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M.
- Janus Henderson Group added most to Comcast in Q1 2014, an estimated $52.4M increase.
- Janus Henderson Group's biggest Q1 2014 reduction was Cisco, cutting an estimated $72.2M.
- Janus Henderson Group fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, selling an estimated $29.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.3B portfolio in Q1 2014.
- Janus Henderson Group opened 39 new positions and closed 31 in Q1 2014.
- Janus Henderson Group's portfolio value rose 3.8% quarter-over-quarter to $10.3B.
Based on Janus Henderson Group's 13F filing for Q1 2014, filed 8 May 2014.