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 |
Apple
AAPL
|
+$98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79M |
| 3 |
Public Storage
PSA
|
+$42.3M |
| 4 |
Baidu
BIDU
|
+$36.4M |
| 5 |
Equinix
EQIX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.5M |
| 2 |
AvalonBay Communities
AVB
|
+$37.3M |
| 3 |
Mastercard
MA
|
+$37.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $31.4M | 0.35% |
1,179,397
-678,630
| -37% | -$16.7M |
|
77
NOV
NOV
$7.45B
| $30.5M | 0.34% |
432,742
+19,108
| +5% | +$1.28M |
|
78
Vale
VALE
$62.9B
| $30.4M | 0.34% |
1,950,165
+1,380,800
| +243% | +$20.4M |
|
79
Applied Materials
AMAT
$426B
| $29.7M | 0.33% |
1,691,638
+1,034,757
| +158% | +$16.5M |
|
80
BorgWarner
BWA
$13.2B
| $29.6M | 0.33% |
664,003
+14,588
| +2% | +$613K |
|
81
Lockheed Martin
LMT
$134B
| $29.1M | 0.32% |
228,284
+29,553
| +15% | +$3.59M |
|
82
Salesforce
CRM
$134B
| $29M | 0.32% |
557,871
+59,507
| +12% | +$2.7M |
|
83
Mattel
MAT
$4.17B
| $29M | 0.32% |
691,704
-10,156
| -1% | -$434K |
|
84
Synopsys
SNPS
$71.5B
| $28.9M | 0.32% |
765,954
| – | – |
|
85
Ciena
CIEN
$55.3B
| $28.8M | 0.32% |
+1,151,595
| New | +$25.9M |
|
|
ABV
86
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $28.7M | 0.32% |
748,304
-96,700
| -11% | -$3.55M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.31% |
526,168
+28,612
| +6% | +$1.44M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $27.7M | 0.31% |
359,460
+263,422
| +274% | +$18.5M |
|
89
Emerson Electric
EMR
$82.9B
| $27.5M | 0.3% |
424,520
+13,404
| +3% | +$820K |
|
90
UnitedHealth
UNH
$382B
| $26.2M | 0.29% |
366,432
+59,207
| +19% | +$4.24M |
|
91
iShares Global Energy ETF
IXC
$2.71B
| $26.1M | 0.29% |
636,500
| – | – |
|
92
Procter & Gamble
PG
$343B
| $25.7M | 0.28% |
339,844
+5,541
| +2% | +$441K |
|
93
Bath & Body Works
BBWI
$4.01B
| $25.6M | 0.28% |
517,782
+25,226
| +5% | +$1.16M |
|
|
EMBJ
94
Embraer S.A. ADS
EMBJ
$11.6B
| $24.7M | 0.27% |
761,333
+107,200
| +16% | +$3.73M |
|
95
ACI Worldwide
ACIW
$5.72B
| $24.7M | 0.27% |
1,370,649
-622,419
| -31% | -$10.2M |
|
96
Pediatrix Medical
MD
$2.16B
| $24.7M | 0.27% |
491,288
-516
| -0.1% | -$25.2K |
|
|
HR
97
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.4M | 0.27% |
+1,054,994
| New | +$25.7M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $24.2M | 0.27% |
201,371
+11,468
| +6% | +$1.36M |
|
99
SL Green Realty
SLG
$3.88B
| $24M | 0.26% |
279,074
-104,642
| -27% | -$9.12M |
|
100
Sherwin-Williams
SHW
$78.3B
| $23.6M | 0.26% |
388,596
+169,941
| +78% | +$9.98M |
|
Similar funds
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.