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 |
Apple
AAPL
|
+$98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79M |
| 3 |
Public Storage
PSA
|
+$42.3M |
| 4 |
Baidu
BIDU
|
+$36.4M |
| 5 |
Equinix
EQIX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.5M |
| 2 |
AvalonBay Communities
AVB
|
+$37.3M |
| 3 |
Mastercard
MA
|
+$37.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.8B
| $41M | 0.45% |
463,706
+39,912
| +9% | +$3.28M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $39.9M | 0.44% |
671,240
-48,660
| -7% | -$2.86M |
|
53
F5
FFIV
$22.1B
| $39.6M | 0.44% |
462,184
+19,519
| +4% | +$1.66M |
|
54
Home Depot
HD
$332B
| $39.2M | 0.43% |
516,651
-59,185
| -10% | -$4.57M |
|
55
Ventas
VTR
$48.9B
| $39.1M | 0.43% |
557,102
-93,738
| -14% | -$6.95M |
|
56
Biogen
BIIB
$29.9B
| $39M | 0.43% |
161,866
-30,278
| -16% | -$6.78M |
|
57
Cencora
COR
$60.3B
| $38.7M | 0.43% |
633,094
-4,057
| -0.6% | -$237K |
|
58
Walt Disney
DIS
$165B
| $38.5M | 0.43% |
597,438
+206,141
| +53% | +$13.2M |
|
59
Western Digital
WDC
$179B
| $38.4M | 0.42% |
800,464
-1,782
| -0.2% | -$88K |
|
|
60
Equinix
EQIX
$107B
| $37.7M | 0.42% |
205,353
+188,265
| +1,102% | +$34.1M |
|
61
Union Pacific
UNP
$183B
| $37.7M | 0.42% |
485,290
-18,884
| -4% | -$1.49M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.3M | 0.41% |
1,103,891
+319,943
| +41% | +$11.3M |
|
63
WEX
WEX
$6.11B
| $36.1M | 0.4% |
410,915
+2,641
| +0.6% | +$223K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $35M | 0.39% |
335,269
+39,822
| +13% | +$4M |
|
|
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
| $34.4M | 0.38% |
1,227,834
+154,446
| +14% | +$4.79M |
|
66
American Tower
AMT
$77.7B
| $33.9M | 0.37% |
457,393
-28,196
| -6% | -$2.04M |
|
67
SK Telecom
SKM
$13.7B
| $33.9M | 0.37% |
905,731
-190,196
| -17% | -$6.76M |
|
|
P
68
DELISTED
Pandora Media Inc
P
| $33.7M | 0.37% |
1,343,962
-561,496
| -29% | -$11.5M |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $33.6M | 0.37% |
1,741,047
-347,965
| -17% | -$7.01M |
|
70
Camden Property Trust
CPT
$11.3B
| $32.5M | 0.36% |
528,952
-49,674
| -9% | -$3.34M |
|
71
Mercado Libre
MELI
$91.3B
| $32.4M | 0.36% |
239,737
-37,040
| -13% | -$4.45M |
|
72
Vornado Realty Trust
VNO
$7.47B
| $32M | 0.35% |
520,798
+367,463
| +240% | +$22.8M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $32M | 0.35% |
579,241
+15,190
| +3% | +$808K |
|
74
UDR
UDR
$12.9B
| $31.7M | 0.35% |
1,337,122
+1,182,900
| +767% | +$28.8M |
|
75
Essex Property Trust
ESS
$18.9B
| $31.5M | 0.35% |
212,822
-5,974
| -3% | -$927K |
|
Similar funds
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.