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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$9.07B
AUM Growth
+$511M
Cap. Flow
+$8.44M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.96%
Holding
797
New
46
Increased
176
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98M
2
META icon
Meta Platforms (Facebook)
META
+$79M
3
PSA icon
Public Storage
PSA
+$42.3M
4
BIDU icon
Baidu
BIDU
+$36.4M
5
EQIX icon
Equinix
EQIX
+$34.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.5M
2
AVB icon
AvalonBay Communities
AVB
+$37.3M
3
MA icon
Mastercard
MA
+$37.2M
4
GLW icon
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
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$249K ﹤0.01%
4,646
– –
REG icon
727
Regency Centers
REG
$15B
$244K ﹤0.01%
5,055
– –
VYX icon
728
NCR Voyix
VYX
$1.06B
$241K ﹤0.01%
9,914
– –
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
$237K ﹤0.01%
5,906
– –
NDAQ icon
730
Nasdaq
NDAQ
$51.5B
$228K ﹤0.01%
21,339
– –
COLE
731
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$222K ﹤0.01%
+18,100
New +$206K
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$221K ﹤0.01%
13,100
– –
NVR icon
733
NVR
NVR
$17.2B
$213K ﹤0.01%
231
– –
TMUS icon
734
T-Mobile US
TMUS
$193B
$213K ﹤0.01%
8,208
– –
AJG icon
735
Arthur J. Gallagher & Co
AJG
$63.7B
$204K ﹤0.01%
4,677
– –
HSH
736
DELISTED
HILLSHIRE BRANDS CO
HSH
$198K ﹤0.01%
6,432
– –
GNTX icon
737
Gentex
GNTX
$4.88B
$197K ﹤0.01%
15,416
– –
NFX
738
DELISTED
Newfield Exploration
NFX
$188K ﹤0.01%
6,852
– –
WPX
739
DELISTED
WPX Energy, Inc.
WPX
$186K ﹤0.01%
9,643
– –
ZION icon
740
Zions Bancorporation
ZION
$10.1B
$185K ﹤0.01%
6,764
– –
SCCO icon
741
Southern Copper
SCCO
$141B
$158K ﹤0.01%
6,275
– –
SHLD
742
DELISTED
Sears Holding Corporation
SHLD
$156K ﹤0.01%
3,458
– –
ANF icon
743
Abercrombie & Fitch
ANF
$4.17B
$151K ﹤0.01%
4,263
– –
LUV icon
744
Southwest Airlines
LUV
$22.1B
$138K ﹤0.01%
9,491
– –
MUSA icon
745
Murphy USA
MUSA
$11.3B
$110K ﹤0.01%
+2,730
New +$109K
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
$91K ﹤0.01%
10,320
– –
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
1,376
– –
SRLN icon
748
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$34K ﹤0.01%
+680
New +$33.9K
IFLN
749
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$27K ﹤0.01%
1,417
– –
HYS icon
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$26K ﹤0.01%
250
– –
28 29
30
31 32

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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.