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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$57B
| $23.5M | 0.26% |
262,289
+4,841
| +2% | +$416K |
|
102
CVS Health
CVS
$137B
| $23.2M | 0.26% |
408,175
+30,084
| +8% | +$1.79M |
|
103
TJX Companies
TJX
$170B
| $22.9M | 0.25% |
812,040
-82,800
| -9% | -$2.2M |
|
104
Cadence Design Systems
CDNS
$90B
| $22.6M | 0.25% |
1,672,050
-1,481,620
| -47% | -$21.3M |
|
105
Petrobras
PBR
$121B
| $22.4M | 0.25% |
1,447,812
+142,600
| +11% | +$2.03M |
|
106
Coca-Cola
KO
$354B
| $22.3M | 0.25% |
588,625
+34,555
| +6% | +$1.37M |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.24% |
333,811
-63,377
| -16% | -$4.19M |
|
108
Nike
NKE
$61.9B
| $21.8M | 0.24% |
600,032
-417,146
| -41% | -$13.6M |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $21.8M | 0.24% |
1,345,807
-391,080
| -23% | -$6.47M |
|
110
Federal Realty Investment Trust
FRT
$10.9B
| $21.6M | 0.24% |
212,932
+25,084
| +13% | +$2.57M |
|
|
BMR
111
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.4M | 0.24% |
1,152,143
+119,500
| +12% | +$2.35M |
|
112
Digital Realty Trust
DLR
$73.7B
| $21.4M | 0.24% |
402,602
-268,975
| -40% | -$15.3M |
|
113
Starbucks
SBUX
$118B
| $21.1M | 0.23% |
547,424
-32,742
| -6% | -$1.18M |
|
|
CBD
114
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21M | 0.23% |
456,620
-43,200
| -9% | -$1.9M |
|
115
Analog Devices
ADI
$181B
| $20.9M | 0.23% |
445,127
+11,102
| +3% | +$531K |
|
116
PepsiCo
PEP
$186B
| $20.4M | 0.22% |
256,003
+3,741
| +1% | +$307K |
|
117
Micron Technology
MU
$1.04T
| $19.9M | 0.22% |
1,141,434
+1,022,823
| +862% | +$14.8M |
|
118
Bank of America
BAC
$435B
| $19.8M | 0.22% |
1,431,008
+14,733
| +1% | +$210K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $19.5M | 0.22% |
209,909
+2,152
| +1% | +$196K |
|
120
Extra Space Storage
EXR
$31.2B
| $19.5M | 0.21% |
425,500
+3,668
| +0.9% | +$159K |
|
121
Wynn Resorts
WYNN
$10.1B
| $19.4M | 0.21% |
122,641
+5,238
| +4% | +$734K |
|
122
Icon
ICLR
$12.8B
| $19.2M | 0.21% |
470,335
-11,602
| -2% | -$447K |
|
123
Fair Isaac
FICO
$28.7B
| $19M | 0.21% |
342,787
| – | – |
|
|
VALE.P
124
DELISTED
Vale S A
VALE.P
| $18.8M | 0.21% |
1,323,182
-97,200
| -7% | -$1.29M |
|
125
America Movil
AMX
$78.1B
| $18.5M | 0.2% |
932,354
-1,700
| -0.2% | -$35K |
|
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.