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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
+1.97%
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
$10.6B
AUM Growth
-$77.8M
Cap. Flow
-$197M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.45%
Holding
794
New
48
Increased
121
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$62.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$52.5M
3
CSCO icon
Cisco
CSCO
+$50.8M
4
LRCX icon
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
TXN icon
Texas Instruments
TXN
+$71.3M
3
HPQ icon
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
NFX
751
DELISTED
Newfield Exploration
NFX
$254K ﹤0.01%
6,852
– –
ALLE icon
752
Allegion
ALLE
$13B
$243K ﹤0.01%
5,110
– –
KBR icon
753
KBR
KBR
$4.68B
$236K ﹤0.01%
12,524
– –
JBL icon
754
Jabil
JBL
$32.8B
$234K ﹤0.01%
11,575
– –
WPX
755
DELISTED
WPX Energy, Inc.
WPX
$232K ﹤0.01%
9,643
– –
OPTT icon
756
Ocean Power Technologies
OPTT
$38.3M
$223K ﹤0.01%
947
– –
AJG icon
757
Arthur J. Gallagher & Co
AJG
$63.7B
$212K ﹤0.01%
4,677
– –
DDD icon
758
3D Systems Corp
DDD
$420M
$208K ﹤0.01%
4,488
– –
GNTX icon
759
Gentex
GNTX
$4.88B
$206K ﹤0.01%
15,416
– –
VYX icon
760
NCR Voyix
VYX
$1.06B
$203K ﹤0.01%
9,914
– –
DO
761
DELISTED
Diamond Offshore Drilling
DO
$191K ﹤0.01%
5,581
– –
SCCO icon
762
Southern Copper
SCCO
$141B
$173K ﹤0.01%
6,275
– –
RDC
763
DELISTED
Rowan Companies Plc
RDC
$156K ﹤0.01%
+6,157
New +$182K
N
764
DELISTED
Netsuite Inc
N
$85K ﹤0.01%
950
– –
RYAM icon
765
Rayonier Advanced Materials
RYAM
$565M
$70K ﹤0.01%
+2,120
New +$74.4K
HAIN icon
766
Hain Celestial
HAIN
$47.8M
$69K ﹤0.01%
+1,340
New +$62.3K
DAR icon
767
Darling Ingredients
DAR
$9.93B
$41K ﹤0.01%
+2,250
New +$43.5K
SYT
768
DELISTED
Syngenta Ag
SYT
$36K ﹤0.01%
+570
New +$40.3K
BRS
769
DELISTED
Bristow Group, Inc.
BRS
$30K ﹤0.01%
+450
New +$32.6K
TGTX icon
770
TG Therapeutics
TGTX
$8.58B
$3K ﹤0.01%
296
– –
CYTR
771
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
193
– –
BHE icon
772
Benchmark Electronics
BHE
$2.91B
– –
-16,555
Closed -$422K
BRX icon
773
Brixmor Property Group
BRX
$9.95B
– –
-250,000
Closed -$5.74M
FN icon
774
Fabrinet
FN
$17.1B
– –
-19,639
Closed -$405K
GLD icon
775
SPDR Gold Trust
GLD
$131B
– –
-17,524
Closed -$2.24M
28 29 30
31
32

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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.