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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$73.7B
| $40.3M | 0.47% |
+671,577
| New | +$43.8M |
|
52
Camden Property Trust
CPT
$11.3B
| $40.1M | 0.47% |
+578,626
| New | +$40.8M |
|
53
Union Pacific
UNP
$183B
| $39.2M | 0.46% |
+504,174
| New | +$38M |
|
54
Corpay
CPAY
$24.2B
| $38.4M | 0.45% |
+463,459
| New | +$37.6M |
|
55
Corning
GLW
$126B
| $38.4M | 0.45% |
+2,656,555
| New | +$38.6M |
|
56
DuPont de Nemours
DD
$18.6B
| $38.3M | 0.45% |
+465,851
| New | +$39.3M |
|
57
Western Digital
WDC
$179B
| $38.2M | 0.45% |
+802,246
| New | +$35.2M |
|
|
FISV
58
Fiserv Inc
FISV
$27.2B
| $36.4M | 0.43% |
+1,669,108
| New | +$36.6M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $36.1M | 0.42% |
+1,905,458
| New | +$28.5M |
|
60
SK Telecom
SKM
$13.7B
| $36M | 0.42% |
+1,095,927
| New | +$36M |
|
61
Baidu
BIDU
$35.8B
| $35.6M | 0.42% |
+384,588
| New | +$35.4M |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$47.7B
| $35.4M | 0.41% |
+1,260,033
| New | +$32M |
|
63
Cencora
COR
$60.3B
| $35.1M | 0.41% |
+637,151
| New | +$34.6M |
|
|
OPEN
64
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $35M | 0.41% |
+547,301
| New | +$34.1M |
|
65
American Tower
AMT
$77.7B
| $35M | 0.41% |
+485,589
| New | +$38.6M |
|
66
Essex Property Trust
ESS
$18.9B
| $34.8M | 0.41% |
+218,796
| New | +$34.4M |
|
|
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
| $34.3M | 0.4% |
+1,073,388
| New | +$32.9M |
|
68
SL Green Realty
SLG
$3.88B
| $32.6M | 0.38% |
+383,716
| New | +$32.9M |
|
|
SPRD
69
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $32.3M | 0.38% |
+1,217,840
| New | +$25.5M |
|
70
Mattel
MAT
$4.17B
| $32M | 0.37% |
+701,860
| New | +$31.4M |
|
71
WEX
WEX
$6.11B
| $31.9M | 0.37% |
+408,274
| New | +$30.3M |
|
72
Kinder Morgan
KMI
$73.1B
| $31.9M | 0.37% |
+825,565
| New | +$32M |
|
|
ABV
73
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $31.7M | 0.37% |
+845,004
| New | +$33.4M |
|
74
Nike
NKE
$61.9B
| $31.7M | 0.37% |
+1,017,178
| New | +$31.6M |
|
75
HP
HPQ
$23.5B
| $31.3M | 0.37% |
+2,768,156
| New | +$28.3M |
|
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.