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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$71.2M |
| 2 |
Comcast
CMCSA
|
+$52.4M |
| 3 |
Gilead Sciences
GILD
|
+$40.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Gen Digital
GEN
|
+$51.9M |
| 3 |
TripAdvisor
TRIP
|
+$47.4M |
| 4 |
SK Telecom
SKM
|
+$45.6M |
| 5 |
DuPont de Nemours
DD
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Communication Services | 13.29% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.9M | 0.24% |
1,035,398
+346,200
| +50% | +$8.71M |
|
102
Merck
MRK
$324B
| $24.9M | 0.24% |
459,543
-805,320
| -64% | -$41.7M |
|
103
Sherwin-Williams
SHW
$78.3B
| $24.9M | 0.24% |
378,945
+5,700
| +2% | +$368K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $24.7M | 0.24% |
353,952
-18,022
| -5% | -$1.43M |
|
105
General Dynamics
GD
$105B
| $24.5M | 0.24% |
224,949
+190,325
| +550% | +$19.7M |
|
106
Camden Property Trust
CPT
$11.3B
| $24.4M | 0.24% |
361,852
-63,500
| -15% | -$4.05M |
|
107
Wynn Resorts
WYNN
$10.1B
| $24.2M | 0.24% |
108,930
+1,355
| +1% | +$298K |
|
108
Coca-Cola
KO
$354B
| $24.2M | 0.24% |
625,607
+92,471
| +17% | +$3.57M |
|
109
Mid-America Apartment Communities
MAA
$15.6B
| $23.8M | 0.23% |
348,950
-38,315
| -10% | -$2.51M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.23% |
358,937
-96,574
| -21% | -$6.07M |
|
111
Pediatrix Medical
MD
$2.16B
| $23.7M | 0.23% |
381,974
-109,314
| -22% | -$6.36M |
|
112
Las Vegas Sands
LVS
$30.5B
| $23.5M | 0.23% |
291,381
+10,090
| +4% | +$811K |
|
113
Commault Systems
CVLT
$5.89B
| $23M | 0.22% |
+354,492
| New | +$24.5M |
|
114
Lockheed Martin
LMT
$134B
| $22.7M | 0.22% |
138,934
+8,218
| +6% | +$1.29M |
|
115
NOV
NOV
$7.45B
| $22.5M | 0.22% |
320,737
-106,316
| -25% | -$7.29M |
|
116
Ambev
ABEV
$47.3B
| $22.1M | 0.22% |
2,985,208
-285,700
| -9% | -$2M |
|
117
Icon
ICLR
$12.8B
| $21.9M | 0.21% |
459,785
| – | – |
|
118
American International
AIG
$41.9B
| $21.5M | 0.21% |
429,730
-448,894
| -51% | -$22.3M |
|
119
Ares Capital
ARCC
$13.5B
| $21.4M | 0.21% |
+1,213,722
| New | +$21.7M |
|
120
Weyerhaeuser
WY
$17.3B
| $21.4M | 0.21% |
727,692
+177,600
| +32% | +$5.34M |
|
121
TJX Companies
TJX
$170B
| $21.2M | 0.21% |
698,638
-39,980
| -5% | -$1.21M |
|
122
Canadian Pacific Kansas City
CP
$82B
| $21.1M | 0.21% |
702,640
+86,905
| +14% | +$2.64M |
|
123
Chevron
CVX
$388B
| $21.1M | 0.21% |
177,409
+45,309
| +34% | +$5.27M |
|
124
AutoZone
AZO
$48.3B
| $21.1M | 0.21% |
39,215
+14,294
| +57% | +$7.42M |
|
|
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | 0.2% |
747,195
-83,229
| -10% | -$2.27M |
|
Similar funds
Janus Henderson Group's Q1 2014 Portfolio in Review
As of Q1 2014, Janus Henderson Group held 790 positions worth $10.3B, up 3.8% from $9.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q1 2014 filing shows 39 new, 516 increased, 152 reduced and 31 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M. The largest sale was Cisco, an estimated $72.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M.
- Janus Henderson Group added most to Comcast in Q1 2014, an estimated $52.4M increase.
- Janus Henderson Group's biggest Q1 2014 reduction was Cisco, cutting an estimated $72.2M.
- Janus Henderson Group fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, selling an estimated $29.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.3B portfolio in Q1 2014.
- Janus Henderson Group opened 39 new positions and closed 31 in Q1 2014.
- Janus Henderson Group's portfolio value rose 3.8% quarter-over-quarter to $10.3B.
Based on Janus Henderson Group's 13F filing for Q1 2014, filed 8 May 2014.