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 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Gilead Sciences
GILD
|
+$59.5M |
| 3 |
Broadcom
AVGO
|
+$37.1M |
| 4 |
Ventas
VTR
|
+$33.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69.2M |
| 2 |
Qualcomm
QCOM
|
+$58.5M |
| 3 |
eBay
EBAY
|
+$55.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.9B
| $33.4M | 0.31% |
106,022
-45,082
| -30% | -$13.6M |
|
|
77
eBay
EBAY
$48.6B
| $33M | 0.31% |
1,566,559
-2,533,992
| -62% | -$55.2M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $32.2M | 0.3% |
1,314,532
+204,210
| +18% | +$5.07M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $32.2M | 0.3% |
374,840
+20,888
| +6% | +$1.59M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $32M | 0.3% |
376,674
+167,879
| +80% | +$13.7M |
|
81
Prologis
PLD
$138B
| $31.9M | 0.3% |
776,169
-78,700
| -9% | -$3.24M |
|
82
Procter & Gamble
PG
$343B
| $31.6M | 0.3% |
402,253
-4,376
| -1% | -$353K |
|
83
Deere & Co
DE
$170B
| $31.3M | 0.29% |
346,072
+13,687
| +4% | +$1.26M |
|
84
Netflix
NFLX
$292B
| $31.1M | 0.29% |
4,933,880
+4,407,970
| +838% | +$23.9M |
|
85
Essex Property Trust
ESS
$18.9B
| $30.9M | 0.29% |
+167,150
| New | +$29.6M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.29% |
416,055
+57,118
| +16% | +$3.99M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $30.1M | 0.28% |
997,314
+4,606
| +0.5% | +$132K |
|
88
Home Depot
HD
$332B
| $30.1M | 0.28% |
371,243
+5,682
| +2% | +$448K |
|
89
NetApp
NTAP
$32.9B
| $29.9M | 0.28% |
817,521
-26,988
| -3% | -$967K |
|
90
Cadence Design Systems
CDNS
$90B
| $29.8M | 0.28% |
1,706,084
-9,321
| -0.5% | -$149K |
|
91
Occidental Petroleum
OXY
$57B
| $29.8M | 0.28% |
303,613
+27,390
| +10% | +$2.57M |
|
92
Baxter International
BAX
$11.6B
| $29.8M | 0.28% |
758,426
+307,326
| +68% | +$12.3M |
|
93
KLA
KLAC
$275B
| $29.2M | 0.27% |
4,024,510
-230,600
| -5% | -$1.53M |
|
94
Ares Capital
ARCC
$13.5B
| $28.8M | 0.27% |
1,616,034
+402,312
| +33% | +$6.91M |
|
95
Johnson & Johnson
JNJ
$635B
| $28.3M | 0.26% |
270,815
| – | – |
|
96
Boston Properties
BXP
$11B
| $27.9M | 0.26% |
236,013
+213,800
| +962% | +$25.2M |
|
97
Canadian Pacific Kansas City
CP
$82B
| $27.5M | 0.26% |
758,185
+55,545
| +8% | +$1.82M |
|
98
NOV
NOV
$7.45B
| $27.2M | 0.25% |
330,681
+9,944
| +3% | +$741K |
|
99
Nike
NKE
$61.9B
| $27M | 0.25% |
696,476
-114,416
| -14% | -$4.26M |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27M | 0.25% |
829,880
+82,685
| +11% | +$2.45M |
|
Similar funds
Janus Henderson Group's Q2 2014 Portfolio in Review
As of Q2 2014, Janus Henderson Group held 787 positions worth $10.7B, up 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2014 filing shows 28 new, 209 increased, 164 reduced and 41 closed positions. Its largest new stake was Essex Property Trust: 167,150 shares worth $30.9M. The largest sale was EMC CORPORATION, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2014 buy was Essex Property Trust: 167,150 shares worth $30.9M.
- Janus Henderson Group added most to GE Aerospace in Q2 2014, an estimated $61.8M increase.
- Janus Henderson Group's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $69.2M.
- Janus Henderson Group fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $46.1M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.7B portfolio in Q2 2014.
- Janus Henderson Group opened 28 new positions and closed 41 in Q2 2014.
- Janus Henderson Group's portfolio value rose 4.3% quarter-over-quarter to $10.7B.
Based on Janus Henderson Group's 13F filing for Q2 2014, filed 13 Aug 2014.