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 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Gilead Sciences
GILD
|
+$59.5M |
| 3 |
Broadcom
AVGO
|
+$37.1M |
| 4 |
Ventas
VTR
|
+$33.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69.2M |
| 2 |
Qualcomm
QCOM
|
+$58.5M |
| 3 |
eBay
EBAY
|
+$55.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27M | 0.25% |
183,087
-29,472
| -14% | -$4.14M |
|
102
Citigroup
C
$222B
| $27M | 0.25% |
572,379
-147,879
| -21% | -$7.03M |
|
103
American Tower
AMT
$77.7B
| $26.9M | 0.25% |
299,335
-19,862
| -6% | -$1.72M |
|
104
Emerson Electric
EMR
$82.9B
| $26.9M | 0.25% |
405,169
+1,243
| +0.3% | +$83.6K |
|
105
Bank of America
BAC
$435B
| $26.4M | 0.25% |
1,720,457
+13,897
| +0.8% | +$216K |
|
106
General Dynamics
GD
$105B
| $26.2M | 0.24% |
224,949
| – | – |
|
107
Coca-Cola
KO
$354B
| $25.9M | 0.24% |
611,441
-14,166
| -2% | -$575K |
|
108
Wynn Resorts
WYNN
$10.1B
| $25.7M | 0.24% |
123,771
+14,841
| +14% | +$3.08M |
|
|
MENT
109
DELISTED
Mentor Graphics Corp
MENT
| $25.6M | 0.24% |
1,186,634
| – | – |
|
110
Merck
MRK
$324B
| $25.4M | 0.24% |
459,891
+348
| +0.1% | +$19K |
|
111
Sherwin-Williams
SHW
$78.3B
| $25.1M | 0.23% |
364,509
-14,436
| -4% | -$964K |
|
112
UDR
UDR
$12.9B
| $24.7M | 0.23% |
862,822
-136,800
| -14% | -$3.68M |
|
|
WEB
113
DELISTED
Web.com Group, Inc.
WEB
| $24.4M | 0.23% |
845,072
| – | – |
|
114
iShares Latin America 40 ETF
ILF
$3.77B
| $24.4M | 0.23% |
637,197
+80,416
| +14% | +$3.08M |
|
115
Seagate
STX
$193B
| $24.3M | 0.23% |
428,316
+109,366
| +34% | +$5.89M |
|
116
ACI Worldwide
ACIW
$5.72B
| $24.2M | 0.23% |
1,301,040
-1,944
| -0.1% | -$36.2K |
|
117
Kohl's
KSS
$2.03B
| $23.9M | 0.22% |
454,535
+104,400
| +30% | +$5.66M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $23.9M | 0.22% |
908,717
-2,619,767
| -74% | -$69.2M |
|
119
Starbucks
SBUX
$118B
| $23.8M | 0.22% |
616,374
+217,110
| +54% | +$7.89M |
|
120
Las Vegas Sands
LVS
$30.5B
| $23.3M | 0.22% |
305,292
+13,911
| +5% | +$1.06M |
|
121
American International
AIG
$41.9B
| $22.4M | 0.21% |
409,889
-19,841
| -5% | -$1.05M |
|
122
Chevron
CVX
$388B
| $22.1M | 0.21% |
169,616
-7,793
| -4% | -$970K |
|
123
PepsiCo
PEP
$186B
| $21.5M | 0.2% |
240,202
+9,045
| +4% | +$781K |
|
124
Crown Holdings
CCK
$12.8B
| $21.2M | 0.2% |
426,852
+56,380
| +15% | +$2.7M |
|
125
Stanley Black & Decker
SWK
$14.2B
| $21.1M | 0.2% |
239,888
+180,545
| +304% | +$15.4M |
|
Similar funds
Janus Henderson Group's Q2 2014 Portfolio in Review
As of Q2 2014, Janus Henderson Group held 787 positions worth $10.7B, up 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2014 filing shows 28 new, 209 increased, 164 reduced and 41 closed positions. Its largest new stake was Essex Property Trust: 167,150 shares worth $30.9M. The largest sale was EMC CORPORATION, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2014 buy was Essex Property Trust: 167,150 shares worth $30.9M.
- Janus Henderson Group added most to GE Aerospace in Q2 2014, an estimated $61.8M increase.
- Janus Henderson Group's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $69.2M.
- Janus Henderson Group fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $46.1M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.7B portfolio in Q2 2014.
- Janus Henderson Group opened 28 new positions and closed 41 in Q2 2014.
- Janus Henderson Group's portfolio value rose 4.3% quarter-over-quarter to $10.7B.
Based on Janus Henderson Group's 13F filing for Q2 2014, filed 13 Aug 2014.