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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
RDY icon
701
Dr. Reddy's Laboratories
RDY
$9.82B
$439K ﹤0.01%
50,845
– –
HBAN icon
702
Huntington Bancshares
HBAN
$35.1B
$431K ﹤0.01%
45,164
+12,695
+39% +$119K
FL
703
DELISTED
Foot Locker
FL
$425K ﹤0.01%
8,377
– –
LEG icon
704
Leggett & Platt
LEG
$1.52B
$425K ﹤0.01%
12,417
– –
BHE icon
705
Benchmark Electronics
BHE
$2.91B
$422K ﹤0.01%
+16,555
New +$389K
FN icon
706
Fabrinet
FN
$17.1B
$405K ﹤0.01%
19,639
-3,043
-13% -$61.6K
HSH
707
DELISTED
HILLSHIRE BRANDS CO
HSH
$401K ﹤0.01%
6,432
– –
AVX
708
DELISTED
AVX Corporation
AVX
$382K ﹤0.01%
28,783
-5,331
-16% -$70.7K
PCYC
709
DELISTED
PHARMACYCLICS INC
PCYC
$374K ﹤0.01%
4,168
– –
EV
710
DELISTED
Eaton Vance Corp.
EV
$372K ﹤0.01%
9,828
– –
REG icon
711
Regency Centers
REG
$15B
$371K ﹤0.01%
6,655
– –
EC icon
712
Ecopetrol
EC
$32.9B
$368K ﹤0.01%
10,222
– –
IBN icon
713
ICICI Bank
IBN
$106B
$364K ﹤0.01%
40,161
– –
SEIC icon
714
SEI Investments
SEIC
$11.9B
$364K ﹤0.01%
11,115
– –
TGNA
715
DELISTED
TEGNA Inc
TGNA
$362K ﹤0.01%
22,113
+6,618
+43% +$97K
SUI icon
716
Sun Communities
SUI
$15B
$360K ﹤0.01%
7,218
-260,619
-97% -$12.3M
HAR
717
DELISTED
Harman International Industries
HAR
$347K ﹤0.01%
3,228
– –
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$346K ﹤0.01%
17,538
– –
INCY icon
719
Incyte
INCY
$23.5B
$341K ﹤0.01%
6,039
– –
LUV icon
720
Southwest Airlines
LUV
$22.1B
$335K ﹤0.01%
12,491
– –
MKL icon
721
Markel Group
MKL
$25B
$335K ﹤0.01%
512
– –
LTM
722
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$326K ﹤0.01%
24,336
– –
OPTT icon
723
Ocean Power Technologies
OPTT
$38.3M
$310K ﹤0.01%
947
– –
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$308K ﹤0.01%
7,806
– –
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$307K ﹤0.01%
17,400
– –
27 28
29
30 31

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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.