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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
+3.06%
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
$10.3B
AUM Growth
+$375M
Cap. Flow
+$201M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.8%
Holding
790
New
39
Increased
516
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$71.2M
2
CMCSA icon
Comcast
CMCSA
+$52.4M
3
GILD icon
Gilead Sciences
GILD
+$40.1M
4
VISN
Vistance Networks Inc
VISN
+$37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.2M
2
GEN icon
Gen Digital
GEN
+$51.9M
3
TRIP icon
TripAdvisor
TRIP
+$47.4M
4
SKM icon
SK Telecom
SKM
+$45.6M
5
DD icon
DuPont de Nemours
DD
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Communication Services 13.29%
3 Financials 10.28%
4 Consumer Discretionary 8.94%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
776
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-51,103
Closed -$1.81M
VNET
777
VNET Group
VNET
$2.05B
– –
-565,000
Closed -$13.3M
WCN
778
Waste Connections
WCN
$42.8B
– –
-221,726
Closed -$6.45M
JOYY
779
JOYY Inc
JOYY
$3.73B
– –
-10,000
Closed -$503K
SLCA
780
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,000
Closed -$1.71M
TWTR
781
DELISTED
Twitter, Inc.
TWTR
– –
-60,126
Closed -$3.83M
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-99,072
Closed -$5.39M
SHLD
783
DELISTED
Sears Holding Corporation
SHLD
– –
-3,458
Closed -$128K
PNRA
784
DELISTED
Panera Bread Co
PNRA
– –
-21,030
Closed -$3.72M
NRF
785
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-305,856
Closed -$8.08M
BMR
786
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,369,625
Closed -$24.8M
GA
787
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-2,593,755
Closed -$29.2M
COLE
788
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-49,434
Closed -$692K
LIFE
789
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-16,108
Closed -$1.22M
HR
790
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-768,337
Closed -$16.4M
28 29 30 31
32

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Janus Henderson Group's Q1 2014 Portfolio in Review

As of Q1 2014, Janus Henderson Group held 790 positions worth $10.3B, up 3.8% from $9.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janus Henderson Group's Q1 2014 filing shows 39 new, 516 increased, 152 reduced and 31 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M. The largest sale was Cisco, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Janus Henderson Group's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M.
  • Janus Henderson Group added most to Comcast in Q1 2014, an estimated $52.4M increase.
  • Janus Henderson Group's biggest Q1 2014 reduction was Cisco, cutting an estimated $72.2M.
  • Janus Henderson Group fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, selling an estimated $29.2M.
  • Janus Henderson Group's ten largest holdings make up 24% of its $10.3B portfolio in Q1 2014.
  • Janus Henderson Group opened 39 new positions and closed 31 in Q1 2014.
  • Janus Henderson Group's portfolio value rose 3.8% quarter-over-quarter to $10.3B.

Based on Janus Henderson Group's 13F filing for Q1 2014, filed 8 May 2014.