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 |
SK Telecom
SKM
|
+$54.6M |
| 2 |
Prologis
PLD
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 4 |
Micron Technology
MU
|
+$26.1M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$32M |
| 3 |
Ventas
VTR
|
+$31.6M |
| 4 |
Essex Property Trust
ESS
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$12B
| $32.8M | 0.33% |
545,744
+377,040
| +223% | +$21.8M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $31.4M | 0.32% |
371,974
+12,514
| +3% | +$990K |
|
78
Synopsys
SNPS
$71.5B
| $31M | 0.31% |
764,023
-1,931
| -0.3% | -$72.3K |
|
79
NOV
NOV
$7.45B
| $30.6M | 0.31% |
427,053
-5,689
| -1% | -$414K |
|
|
GGP
80
DELISTED
GGP Inc.
GGP
| $30.5M | 0.31% |
1,523,235
-217,812
| -13% | -$4.49M |
|
81
Emerson Electric
EMR
$82.9B
| $30.3M | 0.31% |
431,232
+6,712
| +2% | +$448K |
|
82
ACI Worldwide
ACIW
$5.72B
| $29.7M | 0.3% |
1,370,649
| – | – |
|
|
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29.5M | 0.3% |
199,104
+61,635
| +45% | +$8.12M |
|
84
CVS Health
CVS
$137B
| $29.4M | 0.3% |
411,018
+2,843
| +0.7% | +$183K |
|
|
GA
85
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $29.2M | 0.29% |
2,593,755
+1,120,613
| +76% | +$11.1M |
|
86
SL Green Realty
SLG
$3.88B
| $28.9M | 0.29% |
323,391
+44,317
| +16% | +$3.96M |
|
87
Deere & Co
DE
$170B
| $28.4M | 0.29% |
310,876
+116,064
| +60% | +$9.83M |
|
88
Procter & Gamble
PG
$343B
| $27.4M | 0.28% |
336,211
-3,633
| -1% | -$296K |
|
|
WEB
89
DELISTED
Web.com Group, Inc.
WEB
| $26.9M | 0.27% |
+845,072
| New | +$24.6M |
|
90
Arrow Electronics
ARW
$10.9B
| $26.6M | 0.27% |
489,544
+205,928
| +73% | +$10.5M |
|
91
Pediatrix Medical
MD
$2.16B
| $26.2M | 0.26% |
491,288
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.26% |
455,511
-70,657
| -13% | -$4.11M |
|
93
Bath & Body Works
BBWI
$4.01B
| $25.9M | 0.26% |
517,130
-652
| -0.1% | -$32.6K |
|
94
UDR
UDR
$12.9B
| $25.8M | 0.26% |
1,106,022
-231,100
| -17% | -$5.54M |
|
|
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.7M | 0.26% |
1,743,732
+556,533
| +47% | +$8.08M |
|
96
Mattel
MAT
$4.17B
| $25.1M | 0.25% |
526,765
-164,939
| -24% | -$7.35M |
|
|
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.8M | 0.25% |
1,369,625
+217,482
| +19% | +$4.12M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.25% |
307,046
-26,765
| -8% | -$1.96M |
|
99
Occidental Petroleum
OXY
$57B
| $24.4M | 0.25% |
267,453
+5,164
| +2% | +$471K |
|
100
Camden Property Trust
CPT
$11.3B
| $24.2M | 0.24% |
425,352
-103,600
| -20% | -$6.31M |
|
Similar funds
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.