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 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Gilead Sciences
GILD
|
+$59.5M |
| 3 |
Broadcom
AVGO
|
+$37.1M |
| 4 |
Ventas
VTR
|
+$33.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69.2M |
| 2 |
Qualcomm
QCOM
|
+$58.5M |
| 3 |
eBay
EBAY
|
+$55.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$134B
| $46.8M | 0.44% |
805,520
+13,709
| +2% | +$741K |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $46.3M | 0.43% |
1,567,899
+173,245
| +12% | +$4.52M |
|
53
WEX
WEX
$6.11B
| $45.6M | 0.43% |
434,404
-6,424
| -1% | -$614K |
|
54
SK Telecom
SKM
$13.7B
| $44.4M | 0.41% |
1,039,138
| – | – |
|
55
BorgWarner
BWA
$13.2B
| $44.2M | 0.41% |
769,880
+8,515
| +1% | +$469K |
|
56
NXP Semiconductors
NXPI
$68B
| $44.1M | 0.41% |
665,841
-456
| -0.1% | -$27.9K |
|
57
Vale
VALE
$62.9B
| $43.5M | 0.41% |
3,287,889
-145,200
| -4% | -$1.96M |
|
58
Equinix
EQIX
$107B
| $42.4M | 0.4% |
202,020
-9,249
| -4% | -$1.78M |
|
|
59
Broadcom
AVGO
$1.82T
| $42.3M | 0.39% |
5,862,890
+5,522,430
| +1,622% | +$37.1M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $41.8M | 0.39% |
672,439
+129,260
| +24% | +$7.69M |
|
|
FISV
61
Fiserv Inc
FISV
$27.2B
| $41.5M | 0.39% |
1,374,218
-111,788
| -8% | -$3.31M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $41M | 0.38% |
328,806
-3,886
| -1% | -$455K |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $39.5M | 0.37% |
286,041
| – | – |
|
64
Union Pacific
UNP
$182B
| $38M | 0.36% |
381,304
-28,148
| -7% | -$2.73M |
|
65
Icon
ICLR
$12.8B
| $37.8M | 0.35% |
801,756
+341,971
| +74% | +$14.8M |
|
66
American Express
AXP
$223B
| $37.5M | 0.35% |
394,879
+16,319
| +4% | +$1.47M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.2M | 0.35% |
779,091
-76,393
| -9% | -$3.44M |
|
|
SCHW
68
Charles Schwab
SCHW
$177B
| $37.2M | 0.35% |
1,380,638
+231,692
| +20% | +$6.08M |
|
69
CVS Health
CVS
$137B
| $36.6M | 0.34% |
485,856
-65,761
| -12% | -$4.97M |
|
70
Carnival Corporation Ltd
CCL
$36.1B
| $36.3M | 0.34% |
963,102
+300,000
| +45% | +$11.6M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.1M | 0.34% |
446,411
+99,594
| +29% | +$7.83M |
|
|
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.6M | 0.33% |
386,464
-327,088
| -46% | -$28.8M |
|
|
73
Ventas
VTR
$48.9B
| $35.2M | 0.33% |
481,371
+445,495
| +1,242% | +$33.1M |
|
74
Cummins
CMI
$91.7B
| $33.6M | 0.31% |
218,055
+14,952
| +7% | +$2.26M |
|
|
75
Liberty Global Class A
LBTYA
$3.28B
| $33.6M | 0.31% |
921,734
+854,384
| +1,269% | +$29.9M |
|
Similar funds
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.