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 | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$7.86B
| $22.6M | 0.26% |
+1,130,909
| New | +$24.7M |
|
102
Coca-Cola
KO
$354B
| $22.4M | 0.26% |
+554,070
| New | +$22.9M |
|
|
CBD
103
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.4M | 0.26% |
+499,820
| New | +$26.1M |
|
104
Occidental Petroleum
OXY
$57B
| $22.2M | 0.26% |
+257,448
| New | +$21.8M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $22.2M | 0.26% |
+189,903
| New | +$21.6M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.26% |
+497,556
| New | +$24.2M |
|
107
CVS Health
CVS
$137B
| $21.8M | 0.25% |
+378,091
| New | +$21.9M |
|
108
Lockheed Martin
LMT
$134B
| $21.5M | 0.25% |
+198,731
| New | +$20.3M |
|
109
DaVita
DVA
$15.1B
| $21.4M | 0.25% |
+354,020
| New | +$22.1M |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.25% |
+92,748
| New | +$18.8M |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $21M | 0.25% |
+983,176
| New | +$18.2M |
|
|
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.8M | 0.24% |
+1,032,643
| New | +$22.3M |
|
113
PepsiCo
PEP
$186B
| $20.7M | 0.24% |
+252,262
| New | +$20.6M |
|
114
Weyerhaeuser
WY
$17.3B
| $20.5M | 0.24% |
+730,098
| New | +$22.1M |
|
115
America Movil
AMX
$78.1B
| $20.5M | 0.24% |
+934,054
| New | +$19.1M |
|
116
UnitedHealth
UNH
$382B
| $20.2M | 0.24% |
+307,225
| New | +$19.1M |
|
117
Bath & Body Works
BBWI
$4.01B
| $19.7M | 0.23% |
+492,556
| New | +$19.9M |
|
118
Analog Devices
ADI
$181B
| $19.7M | 0.23% |
+434,025
| New | +$19.5M |
|
119
Bristol-Myers Squibb
BMY
$127B
| $19.5M | 0.23% |
+435,023
| New | +$18.9M |
|
120
Sabra Healthcare REIT
SBRA
$5.64B
| $19.4M | 0.23% |
+736,006
| New | +$21.2M |
|
121
Federal Realty Investment Trust
FRT
$10.9B
| $19.2M | 0.23% |
+187,848
| New | +$20.8M |
|
122
Starbucks
SBUX
$118B
| $19.2M | 0.22% |
+580,166
| New | +$18M |
|
123
PNC Financial Services
PNC
$100B
| $19.1M | 0.22% |
+260,177
| New | +$18M |
|
124
Salesforce
CRM
$134B
| $18.8M | 0.22% |
+498,364
| New | +$20.6M |
|
|
BDN
125
Brandywine Realty Trust
BDN
$551M
| $18.6M | 0.22% |
+1,349,200
| New | +$19.7M |
|
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.