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 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$52.5M |
| 3 |
Cisco
CSCO
|
+$50.8M |
| 4 |
Lam Research
LRCX
|
+$36.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$84.1M |
| 2 |
Texas Instruments
TXN
|
+$71.3M |
| 3 |
HP
HPQ
|
+$70.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$41.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Communication Services | 16.32% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$193B
| $25.1M | 0.24% |
437,768
+9,452
| +2% | +$560K |
|
102
Merck
MRK
$324B
| $24.7M | 0.23% |
436,052
-23,839
| -5% | -$1.34M |
|
103
NOV
NOV
$7.45B
| $24.5M | 0.23% |
322,417
-8,264
| -2% | -$683K |
|
104
ACI Worldwide
ACIW
$5.72B
| $24.4M | 0.23% |
1,300,812
-228
| -0% | -$4.28K |
|
105
Stanley Black & Decker
SWK
$14.2B
| $23.8M | 0.22% |
268,068
+28,180
| +12% | +$2.52M |
|
106
Mid-America Apartment Communities
MAA
$15.6B
| $23.4M | 0.22% |
355,753
+142,163
| +67% | +$10.1M |
|
107
Wynn Resorts
WYNN
$10.1B
| $23.3M | 0.22% |
124,521
+750
| +0.6% | +$148K |
|
108
FedEx
FDX
$74.5B
| $23M | 0.22% |
142,355
+94,561
| +198% | +$14.4M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23M | 0.22% |
275,957
-170,454
| -38% | -$14.1M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $22.6M | 0.21% |
238,259
-136,581
| -36% | -$12.3M |
|
111
Netflix
NFLX
$292B
| $22.3M | 0.21% |
3,458,980
-1,474,900
| -30% | -$9.57M |
|
112
Starbucks
SBUX
$118B
| $22.3M | 0.21% |
590,040
-26,334
| -4% | -$1.02M |
|
113
General Dynamics
GD
$105B
| $21.8M | 0.21% |
171,672
-53,277
| -24% | -$6.47M |
|
114
Halliburton
HAL
$27.9B
| $21.6M | 0.2% |
335,339
+99,761
| +42% | +$6.84M |
|
115
Sabra Healthcare REIT
SBRA
$5.64B
| $21.3M | 0.2% |
874,803
+199,600
| +30% | +$5.54M |
|
|
EMBJ
116
Embraer S.A. ADS
EMBJ
$11.6B
| $20.9M | 0.2% |
532,676
| – | – |
|
117
Las Vegas Sands
LVS
$30.5B
| $20.8M | 0.2% |
335,085
+29,793
| +10% | +$2.05M |
|
118
American International
AIG
$41.9B
| $20.5M | 0.19% |
380,040
-29,849
| -7% | -$1.63M |
|
|
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.5M | 0.19% |
723,544
-106,336
| -13% | -$3.32M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.4M | 0.19% |
236,219
-140,455
| -37% | -$12.1M |
|
121
Sherwin-Williams
SHW
$78.3B
| $19.9M | 0.19% |
272,610
-91,899
| -25% | -$6.52M |
|
122
PepsiCo
PEP
$186B
| $19.7M | 0.19% |
211,385
-28,817
| -12% | -$2.63M |
|
123
Crown Holdings
CCK
$12.8B
| $19.6M | 0.18% |
440,162
+13,310
| +3% | +$641K |
|
124
Walmart Inc
WMT
$871B
| $19.4M | 0.18% |
761,442
| – | – |
|
125
Commault Systems
CVLT
$5.89B
| $19.4M | 0.18% |
383,760
+6,567
| +2% | +$338K |
|
Similar funds
Janus Henderson Group's Q3 2014 Portfolio in Review
As of Q3 2014, Janus Henderson Group held 794 positions worth $10.6B, down 0.73% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q3 2014 filing shows 48 new, 121 increased, 234 reduced and 22 closed positions. Its largest new stake was Aon: 320,580 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $84.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q3 2014 buy was Aon: 320,580 shares worth $28.1M.
- Janus Henderson Group added most to Fidelity National Information Services in Q3 2014, an estimated $62.2M increase.
- Janus Henderson Group's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $84.1M.
- Janus Henderson Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $35.6M.
- Janus Henderson Group's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2014.
- Janus Henderson Group opened 48 new positions and closed 22 in Q3 2014.
- Janus Henderson Group's portfolio value fell 0.73% quarter-over-quarter to $10.6B.
Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.