Janus Henderson Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$235M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.72B
| $31.2M | 0.36% |
+1,993,068
| New | +$30.2M |
|
77
SLB Ltd
SLB
$77.8B
| $30.8M | 0.36% |
+423,794
| New | +$31.4M |
|
78
F5
FFIV
$22.1B
| $30.8M | 0.36% |
+442,665
| New | +$34.1M |
|
79
Mercado Libre
MELI
$91.3B
| $30M | 0.35% |
+276,777
| New | +$29.9M |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.9M | 0.34% |
+783,948
| New | +$29.3M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $28.7M | 0.34% |
+295,447
| New | +$30.9M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $28.3M | 0.33% |
+1,736,887
| New | +$29.6M |
|
83
Cummins
CMI
$91.7B
| $27.6M | 0.32% |
+250,023
| New | +$28.4M |
|
84
Synopsys
SNPS
$71.5B
| $27.6M | 0.32% |
+765,954
| New | +$27.2M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $27.5M | 0.32% |
+564,051
| New | +$25.8M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $26.9M | 0.31% |
+567,873
| New | +$27.7M |
|
87
Procter & Gamble
PG
$343B
| $26.1M | 0.3% |
+334,303
| New | +$26.2M |
|
88
NOV
NOV
$7.45B
| $26M | 0.3% |
+413,634
| New | +$25.5M |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.3M | 0.3% |
+397,188
| New | +$25.8M |
|
90
Walt Disney
DIS
$165B
| $25M | 0.29% |
+391,297
| New | +$24.7M |
|
91
AutoZone
AZO
$48.3B
| $24.7M | 0.29% |
+58,107
| New | +$23.7M |
|
92
BorgWarner
BWA
$13.2B
| $24.7M | 0.29% |
+649,415
| New | +$22.8M |
|
93
iShares Global Energy ETF
IXC
$2.71B
| $24.5M | 0.29% |
+636,500
| New | +$25.3M |
|
|
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
| $24.5M | 0.29% |
+987,465
| New | +$25.5M |
|
|
EMBJ
95
Embraer S.A. ADS
EMBJ
$11.6B
| $24.3M | 0.28% |
+654,133
| New | +$23.2M |
|
|
GRFS
96
Grifois
GRFS
$5.16B
| $23.6M | 0.28% |
+1,592,234
| New | +$22.4M |
|
97
KLA
KLAC
$275B
| $23M | 0.27% |
+4,166,000
| New | +$22.7M |
|
98
Emerson Electric
EMR
$82.9B
| $22.8M | 0.27% |
+411,116
| New | +$23.1M |
|
99
Pediatrix Medical
MD
$2.16B
| $22.7M | 0.27% |
+491,804
| New | +$22M |
|
100
TJX Companies
TJX
$170B
| $22.6M | 0.26% |
+894,840
| New | +$22.1M |
|
Similar funds
Janus Henderson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janus Henderson Group, which disclosed 751 positions worth $8.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,177,304 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,177,304 shares worth $380M.
- Janus Henderson Group's ten largest holdings make up 24% of its $8.55B portfolio in Q2 2013.
- Janus Henderson Group disclosed 751 positions in Q2 2013, its first 13F filing on record.
Based on Janus Henderson Group's 13F filing for Q2 2013, filed 15 Aug 2013.