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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$90B
| $24.1M | 0.24% |
1,715,405
+43,355
| +3% | +$582K |
|
102
Ambev
ABEV
$47.3B
| $24M | 0.24% |
+3,270,908
| New | +$23.9M |
|
|
AIV
103
Aimco
AIV
$380M
| $23.7M | 0.24% |
+6,880,737
| New | +$24.7M |
|
|
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.7M | 0.24% |
1,506,968
+568,900
| +61% | +$8.95M |
|
105
TJX Companies
TJX
$170B
| $23.5M | 0.24% |
738,618
-73,422
| -9% | -$2.22M |
|
106
Mid-America Apartment Communities
MAA
$15.6B
| $23.5M | 0.24% |
+387,265
| New | +$24.2M |
|
107
Nike
NKE
$61.9B
| $23.4M | 0.24% |
594,860
-5,172
| -0.9% | -$198K |
|
108
Union Pacific
UNP
$183B
| $23.3M | 0.24% |
277,588
-207,702
| -43% | -$16.4M |
|
109
Verizon
VZ
$194B
| $23.1M | 0.23% |
471,228
-509,521
| -52% | -$25.1M |
|
110
Sherwin-Williams
SHW
$78.3B
| $22.8M | 0.23% |
373,245
-15,351
| -4% | -$940K |
|
|
BDN
111
Brandywine Realty Trust
BDN
$551M
| $22.2M | 0.22% |
1,580,000
+200,300
| +15% | +$2.71M |
|
112
Bank of America
BAC
$435B
| $22.2M | 0.22% |
1,426,508
-4,500
| -0.3% | -$66.8K |
|
113
Las Vegas Sands
LVS
$30.5B
| $22.2M | 0.22% |
281,291
+4,000
| +1% | +$288K |
|
114
Coca-Cola
KO
$354B
| $22M | 0.22% |
533,136
-55,489
| -9% | -$2.19M |
|
115
Fair Isaac
FICO
$28.7B
| $21.8M | 0.22% |
347,287
+4,500
| +1% | +$260K |
|
116
PNC Financial Services
PNC
$100B
| $21.4M | 0.22% |
276,290
+21,820
| +9% | +$1.64M |
|
117
PepsiCo
PEP
$186B
| $21.2M | 0.21% |
256,003
| – | – |
|
|
SCHW
118
Charles Schwab
SCHW
$177B
| $21.1M | 0.21% |
809,916
-1,980
| -0.2% | -$47.2K |
|
|
VALE.P
119
DELISTED
Vale S A
VALE.P
| $21M | 0.21% |
1,496,582
+173,400
| +13% | +$2.46M |
|
120
Wynn Resorts
WYNN
$10.1B
| $20.9M | 0.21% |
107,575
-15,066
| -12% | -$2.57M |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.2M | 0.2% |
+830,424
| New | +$15.8M |
|
122
American Tower
AMT
$77.7B
| $20.2M | 0.2% |
252,893
-204,500
| -45% | -$15.9M |
|
123
Kohl's
KSS
$2.03B
| $19.8M | 0.2% |
349,452
| – | – |
|
|
EMBJ
124
Embraer S.A. ADS
EMBJ
$11.6B
| $19.8M | 0.2% |
615,733
-145,600
| -19% | -$4.62M |
|
125
UnitedHealth
UNH
$382B
| $19.7M | 0.2% |
261,813
-104,619
| -29% | -$7.52M |
|
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.