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 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$52.5M |
| 3 |
Cisco
CSCO
|
+$50.8M |
| 4 |
Lam Research
LRCX
|
+$36.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$84.1M |
| 2 |
Texas Instruments
TXN
|
+$71.3M |
| 3 |
HP
HPQ
|
+$70.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$41.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Communication Services | 16.32% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$6.11B
| $47.9M | 0.45% |
434,404
| – | – |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.7M | 0.45% |
1,386,193
+259,708
| +23% | +$9.77M |
|
53
Icon
ICLR
$12.8B
| $45.9M | 0.43% |
801,756
| – | – |
|
54
NXP Semiconductors
NXPI
$68B
| $45.5M | 0.43% |
665,586
-255
| -0% | -$17K |
|
|
55
Texas Instruments
TXN
$255B
| $44.2M | 0.42% |
925,775
-1,486,766
| -62% | -$71.3M |
|
56
Carnival Corporation Ltd
CCL
$36.1B
| $42.7M | 0.4% |
1,063,102
+100,000
| +10% | +$3.79M |
|
57
Equinix
EQIX
$107B
| $42.7M | 0.4% |
200,948
-1,072
| -0.5% | -$230K |
|
58
Liberty Global Class A
LBTYA
$3.31B
| $41.1M | 0.39% |
1,175,468
+253,734
| +28% | +$9.04M |
|
59
Ventas
VTR
$48.9B
| $40.4M | 0.38% |
571,029
+89,658
| +19% | +$6.55M |
|
|
60
Lam Research
LRCX
$382B
| $39.7M | 0.37% |
5,311,840
+5,098,100
| +2,385% | +$36.4M |
|
|
GRFS
61
Grifois
GRFS
$5.16B
| $39.2M | 0.37% |
2,230,080
+1,303,876
| +141% | +$25.3M |
|
62
Nike
NKE
$61.9B
| $39.1M | 0.37% |
876,832
+180,356
| +26% | +$7.15M |
|
63
Union Pacific
UNP
$183B
| $39M | 0.37% |
359,591
-21,713
| -6% | -$2.25M |
|
|
SCHW
64
Charles Schwab
SCHW
$177B
| $37.7M | 0.35% |
1,282,252
-98,386
| -7% | -$2.79M |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $37.3M | 0.35% |
1,542,533
-25,366
| -2% | -$673K |
|
66
Kohl's
KSS
$2.03B
| $36.2M | 0.34% |
593,273
+138,738
| +31% | +$7.85M |
|
67
NetApp
NTAP
$32.9B
| $35.4M | 0.33% |
824,872
+7,351
| +0.9% | +$294K |
|
68
American Express
AXP
$223B
| $35M | 0.33% |
399,381
+4,502
| +1% | +$405K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $34M | 0.32% |
606,142
+304,228
| +101% | +$17.7M |
|
70
eBay
EBAY
$48.6B
| $33.7M | 0.32% |
1,412,995
-153,564
| -10% | -$3.42M |
|
71
Baxter International
BAX
$11.6B
| $33.5M | 0.32% |
860,594
+102,168
| +13% | +$4.15M |
|
72
BorgWarner
BWA
$13.2B
| $33.3M | 0.31% |
719,868
-50,012
| -6% | -$2.74M |
|
73
Biogen
BIIB
$29.9B
| $32.8M | 0.31% |
99,194
-6,828
| -6% | -$2.25M |
|
74
Procter & Gamble
PG
$343B
| $32M | 0.3% |
382,456
-19,797
| -5% | -$1.62M |
|
75
Ares Capital
ARCC
$13.5B
| $31.9M | 0.3% |
1,971,086
+355,052
| +22% | +$6M |
|
Similar funds
Janus Henderson Group's Q3 2014 Portfolio in Review
As of Q3 2014, Janus Henderson Group held 794 positions worth $10.6B, down 0.73% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q3 2014 filing shows 48 new, 121 increased, 234 reduced and 22 closed positions. Its largest new stake was Aon: 320,580 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $84.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q3 2014 buy was Aon: 320,580 shares worth $28.1M.
- Janus Henderson Group added most to Fidelity National Information Services in Q3 2014, an estimated $62.2M increase.
- Janus Henderson Group's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $84.1M.
- Janus Henderson Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $35.6M.
- Janus Henderson Group's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2014.
- Janus Henderson Group opened 48 new positions and closed 22 in Q3 2014.
- Janus Henderson Group's portfolio value fell 0.73% quarter-over-quarter to $10.6B.
Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.