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 |
SK Telecom
SKM
|
+$54.6M |
| 2 |
Prologis
PLD
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 4 |
Micron Technology
MU
|
+$26.1M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$32M |
| 3 |
Ventas
VTR
|
+$31.6M |
| 4 |
Essex Property Trust
ESS
|
+$31.5M |
| 5 |
Booking.com
BKNG
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.59B
| $44.4M | 0.45% |
535,705
-159,823
| -23% | -$13.1M |
|
52
Cencora
COR
$60.3B
| $44.1M | 0.45% |
626,606
-6,488
| -1% | -$436K |
|
53
Banco Bradesco
BBD
$38.1B
| $43.7M | 0.44% |
8,889,402
-611,231
| -6% | -$3.25M |
|
54
Public Storage
PSA
$60.2B
| $42.6M | 0.43% |
283,039
-1,100
| -0.4% | -$176K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $42.4M | 0.43% |
842,404
-153,823
| -15% | -$7.33M |
|
|
FISV
56
Fiserv Inc
FISV
$27.2B
| $42M | 0.42% |
1,423,400
-245,708
| -15% | -$6.63M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $41.9M | 0.42% |
1,676,574
-42,026
| -2% | -$1.06M |
|
58
Welltower
WELL
$178B
| $41.8M | 0.42% |
781,194
+122,907
| +19% | +$7.31M |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.5M | 0.42% |
1,126,342
+22,451
| +2% | +$809K |
|
60
Biogen
BIIB
$29.9B
| $41.2M | 0.42% |
147,389
-14,477
| -9% | -$3.74M |
|
|
61
Prologis
PLD
$138B
| $40.6M | 0.41% |
1,099,920
+1,045,675
| +1,928% | +$40.2M |
|
62
WEX
WEX
$6.11B
| $40.4M | 0.41% |
408,296
-2,619
| -0.6% | -$246K |
|
63
Salesforce
CRM
$134B
| $39.7M | 0.4% |
718,547
+160,676
| +29% | +$8.59M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $38.9M | 0.39% |
333,814
-1,455
| -0.4% | -$159K |
|
|
GRFS
65
Grifois
GRFS
$5.16B
| $38.8M | 0.39% |
2,148,966
+1,192,936
| +125% | +$19.1M |
|
|
FNSR
66
DELISTED
Finisar Corp
FNSR
| $38.4M | 0.39% |
1,604,791
+1,120,356
| +231% | +$25.6M |
|
|
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $38.2M | 0.39% |
299,157
+199,669
| +201% | +$23.2M |
|
68
Teva Pharmaceuticals
TEVA
$35.9B
| $37.8M | 0.38% |
942,153
+636,900
| +209% | +$25.1M |
|
69
Equinix
EQIX
$107B
| $37.3M | 0.38% |
210,069
+4,716
| +2% | +$784K |
|
70
NetApp
NTAP
$32.9B
| $36.7M | 0.37% |
891,564
-382,339
| -30% | -$15.5M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $36.6M | 0.37% |
573,747
-5,494
| -0.9% | -$323K |
|
72
BorgWarner
BWA
$13.2B
| $36.2M | 0.37% |
736,030
+72,027
| +11% | +$3.34M |
|
73
F5
FFIV
$22.1B
| $36.2M | 0.37% |
398,407
-63,777
| -14% | -$5.43M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $34.6M | 0.35% |
1,123,114
-56,283
| -5% | -$1.72M |
|
|
P
75
DELISTED
Pandora Media Inc
P
| $34.1M | 0.34% |
1,282,628
-61,334
| -5% | -$1.68M |
|
Similar funds
Janus Henderson Group's Q4 2013 Portfolio in Review
As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
- Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
- Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
- Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
- Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
- Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
- Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.
Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.