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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
CORP icon
751
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K ﹤0.01%
+235
New +$23.9K
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
400
– –
CYTR
753
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
193
– –
TGTX icon
754
TG Therapeutics
TGTX
$8.58B
$2K ﹤0.01%
297
– –
BHC icon
755
Bausch Health
BHC
$1.65B
– –
-75,000
Closed -$6.6M
BIV icon
756
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-300
Closed -$25K
BUD icon
757
AB InBev
BUD
$158B
– –
-197,317
Closed -$17.9M
CDXS icon
758
Codexis
CDXS
$135M
– –
-293,808
Closed -$698K
CVLT icon
759
Commault Systems
CVLT
$5.89B
– –
-147,391
Closed -$11.2M
EMB icon
760
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,082
Closed -$998K
GEO icon
761
The GEO Group
GEO
$4.13B
– –
-193,389
Closed -$4.44M
IEP icon
762
Icahn Enterprises
IEP
$5.17B
– –
-11,231
Closed -$815K
IMAX icon
763
IMAX
IMAX
$2.38B
– –
-69,000
Closed -$1.73M
KOF icon
764
Coca-Cola Femsa
KOF
$21.6B
– –
-79,255
Closed -$11.2M
LDOS icon
765
Leidos
LDOS
$14.1B
– –
-14,746
Closed -$506K
MWA icon
766
Mueller Water Products
MWA
$3.92B
– –
-539,031
Closed -$3.85M
PBH icon
767
Prestige Consumer Healthcare
PBH
$2.35B
– –
-182,572
Closed -$5.41M
SBRA icon
768
Sabra Healthcare REIT
SBRA
$5.64B
– –
-736,006
Closed -$19.4M
TCRT icon
769
Alaunos Therapeutics
TCRT
$4.74M
– –
-1,233
Closed -$389K
VCIT icon
770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-155
Closed -$13K
VIPS icon
771
Vipshop
VIPS
$6.84B
– –
-1,945,360
Closed -$5.67M
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-249,120
Closed -$2.12M
NBIS
773
Nebius Group N.V.
NBIS
$47.7B
– –
-1,260,033
Closed -$35.4M
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-341,839
Closed -$14.3M
SNLN
775
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,700
Closed -$34K
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.