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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
+11.12%
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
$9.9B
AUM Growth
+$832M
Cap. Flow
-$59.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.01%
Holding
797
New
42
Increased
158
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$54.6M
2
PLD icon
Prologis
PLD
+$40.2M
3
META icon
Meta Platforms (Facebook)
META
+$30.2M
4
MU icon
Micron Technology
MU
+$26.1M
5
FNSR
Finisar Corp
FNSR
+$25.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.4M
2
VNO icon
Vornado Realty Trust
VNO
+$32M
3
VTR icon
Ventas
VTR
+$31.6M
4
ESS icon
Essex Property Trust
ESS
+$31.5M
5
BKNG icon
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
TGTX icon
751
TG Therapeutics
TGTX
$8.58B
$1K ﹤0.01%
297
– –
ARE icon
752
Alexandria Real Estate Equities
ARE
$8.88B
– –
-260,000
Closed -$16.6M
AWI icon
753
Armstrong World Industries
AWI
$6.86B
– –
-73,300
Closed -$4.03M
BFAM icon
754
Bright Horizons
BFAM
$3.99B
– –
-56,106
Closed -$2.01M
BX icon
755
Blackstone
BX
$104B
– –
-70,226
Closed -$1.72M
CIEN icon
756
Ciena
CIEN
$55.3B
– –
-1,151,595
Closed -$28.8M
EEMV icon
757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-20,516
Closed -$1.21M
EPP icon
758
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-15,348
Closed -$731K
ESS icon
759
Essex Property Trust
ESS
$18.9B
– –
-212,822
Closed -$31.5M
EVTC icon
760
Evertec
EVTC
$1.83B
– –
-293,800
Closed -$6.52M
FCFS icon
761
FirstCash
FCFS
$8.55B
– –
-41,000
Closed -$2.38M
FIVE icon
762
Five Below
FIVE
$11.2B
– –
-115,000
Closed -$5.03M
HAIN icon
763
Hain Celestial
HAIN
$47.8M
– –
-40,466
Closed -$1.56M
IXC icon
764
iShares Global Energy ETF
IXC
$2.71B
– –
-636,500
Closed -$26.1M
KKR icon
765
KKR & Co
KKR
$89.2B
– –
-199,948
Closed -$4.11M
KRC icon
766
Kilroy Realty
KRC
$4.58B
– –
-50,000
Closed -$2.5M
KW
767
DELISTED
Kennedy-Wilson Holdings
KW
– –
-120,823
Closed -$2.24M
MELI icon
768
Mercado Libre
MELI
$91.3B
– –
-239,737
Closed -$32.4M
MUSA icon
769
Murphy USA
MUSA
$11.3B
– –
-2,730
Closed -$110K
PEB icon
770
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-582,000
Closed -$16.7M
PRGO icon
771
Perrigo
PRGO
$1.4B
– –
-10,544
Closed -$1.3M
SIRI icon
772
SiriusXM
SIRI
$10B
– –
-328,734
Closed -$12.7M
SSNC icon
773
SS&C Technologies
SSNC
$17.8B
– –
-200,000
Closed -$3.81M
SSYS icon
774
Stratasys
SSYS
$697M
– –
-13,400
Closed -$1.36M
STWD icon
775
Starwood Property Trust
STWD
$6.12B
– –
-94,007
Closed -$1.82M
28 29 30
31
32

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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.