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 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$52.5M |
| 3 |
Cisco
CSCO
|
+$50.8M |
| 4 |
Lam Research
LRCX
|
+$36.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$84.1M |
| 2 |
Texas Instruments
TXN
|
+$71.3M |
| 3 |
HP
HPQ
|
+$70.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$41.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Communication Services | 16.32% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$62.9B
| $31.7M | 0.3% |
2,882,104
-405,785
| -12% | -$5.42M |
|
77
Salesforce
CRM
$134B
| $31.1M | 0.29% |
541,005
-264,515
| -33% | -$14.9M |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $30.6M | 0.29% |
286,041
| – | – |
|
79
Banco Bradesco
BBD
$38.1B
| $30.4M | 0.29% |
5,434,331
-2,970,673
| -35% | -$18.6M |
|
80
Essex Property Trust
ESS
$18.9B
| $30.2M | 0.28% |
169,109
+1,959
| +1% | +$369K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $30M | 0.28% |
560,712
-111,727
| -17% | -$6.58M |
|
82
Arrow Electronics
ARW
$10.9B
| $29.7M | 0.28% |
536,307
-342,814
| -39% | -$20.7M |
|
83
Cadence Design Systems
CDNS
$90B
| $29.4M | 0.28% |
1,705,742
-342
| -0% | -$5.94K |
|
84
Citigroup
C
$222B
| $29.3M | 0.28% |
565,394
-6,985
| -1% | -$351K |
|
85
Cummins
CMI
$91.7B
| $29.3M | 0.28% |
221,857
+3,802
| +2% | +$548K |
|
86
Occidental Petroleum
OXY
$57B
| $28.6M | 0.27% |
310,581
+6,968
| +2% | +$668K |
|
87
Canadian Pacific Kansas City
CP
$82B
| $28.3M | 0.27% |
681,720
-76,465
| -10% | -$2.99M |
|
88
Aon
AON
$77.3B
| $28.1M | 0.26% |
+320,580
| New | +$28M |
|
|
MENT
89
DELISTED
Mentor Graphics Corp
MENT
| $28.1M | 0.26% |
1,369,872
+183,238
| +15% | +$3.91M |
|
90
Bank of America
BAC
$435B
| $28M | 0.26% |
1,639,919
-80,538
| -5% | -$1.28M |
|
91
American Tower
AMT
$77.7B
| $27.3M | 0.26% |
291,806
-7,529
| -3% | -$716K |
|
92
Prologis
PLD
$138B
| $27.2M | 0.26% |
722,169
-54,000
| -7% | -$2.19M |
|
93
Deere & Co
DE
$170B
| $27.2M | 0.26% |
332,095
-13,977
| -4% | -$1.2M |
|
94
Johnson & Johnson
JNJ
$635B
| $27.2M | 0.26% |
254,743
-16,072
| -6% | -$1.67M |
|
95
Alibaba
BABA
$269B
| $26.9M | 0.25% |
+304,087
| New | +$27.3M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $25.9M | 0.24% |
230,004
-98,802
| -30% | -$11.6M |
|
97
UDR
UDR
$12.9B
| $25.5M | 0.24% |
936,522
+73,700
| +9% | +$2.13M |
|
98
Boston Properties
BXP
$11B
| $25.4M | 0.24% |
219,813
-16,200
| -7% | -$1.94M |
|
99
Corning
GLW
$126B
| $25.4M | 0.24% |
1,312,839
+1,115,420
| +565% | +$23.3M |
|
100
Coca-Cola
KO
$354B
| $25.1M | 0.24% |
587,988
-23,453
| -4% | -$970K |
|
Similar funds
Janus Henderson Group's Q3 2014 Portfolio in Review
As of Q3 2014, Janus Henderson Group held 794 positions worth $10.6B, down 0.73% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q3 2014 filing shows 48 new, 121 increased, 234 reduced and 22 closed positions. Its largest new stake was Aon: 320,580 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $84.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q3 2014 buy was Aon: 320,580 shares worth $28.1M.
- Janus Henderson Group added most to Fidelity National Information Services in Q3 2014, an estimated $62.2M increase.
- Janus Henderson Group's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $84.1M.
- Janus Henderson Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $35.6M.
- Janus Henderson Group's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2014.
- Janus Henderson Group opened 48 new positions and closed 22 in Q3 2014.
- Janus Henderson Group's portfolio value fell 0.73% quarter-over-quarter to $10.6B.
Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.