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 |
Alphabet (Google) Class C
GOOG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$235M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $18.3M | 0.21% |
+1,416,275
| New | +$18.1M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $18M | 0.21% |
+207,757
| New | +$17.9M |
|
128
Kohl's
KSS
$2.03B
| $18M | 0.21% |
+349,452
| New | +$17.3M |
|
129
AB InBev
BUD
$158B
| $17.9M | 0.21% |
+197,317
| New | +$18.8M |
|
130
Extra Space Storage
EXR
$31.2B
| $17.6M | 0.21% |
+421,832
| New | +$17.9M |
|
131
Icon
ICLR
$12.8B
| $17.5M | 0.21% |
+481,937
| New | +$15.9M |
|
132
Walmart Inc
WMT
$871B
| $17.5M | 0.21% |
+705,222
| New | +$18.1M |
|
133
Fomento Económico Mexicano
FMX
$43.3B
| $17.4M | 0.2% |
+167,739
| New | +$18.7M |
|
134
Petrobras
PBR
$121B
| $17.4M | 0.2% |
+1,305,212
| New | +$22.2M |
|
|
VALE.P
135
DELISTED
Vale S A
VALE.P
| $17.2M | 0.2% |
+1,420,382
| New | +$21.1M |
|
136
Johnson & Johnson
JNJ
$635B
| $17.2M | 0.2% |
+198,067
| New | +$16.8M |
|
137
American Express
AXP
$223B
| $16.8M | 0.2% |
+222,435
| New | +$15.8M |
|
|
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 0.19% |
+1,204,307
| New | +$17.4M |
|
139
Fair Isaac
FICO
$28.7B
| $16M | 0.19% |
+342,787
| New | +$15.9M |
|
140
Deere & Co
DE
$170B
| $15.8M | 0.19% |
+194,874
| New | +$16.8M |
|
141
Itaú Unibanco
ITUB
$91.3B
| $15.5M | 0.18% |
+3,343,052
| New | +$18.2M |
|
142
Chevron
CVX
$388B
| $15.4M | 0.18% |
+129,766
| New | +$15.7M |
|
|
RPT
143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.4M | 0.18% |
+988,068
| New | +$16.1M |
|
144
Wynn Resorts
WYNN
$10.1B
| $15.1M | 0.18% |
+117,403
| New | +$15.6M |
|
145
LKQ Corp
LKQ
$6.58B
| $14.7M | 0.17% |
+554,663
| New | +$13.2M |
|
146
Adobe
ADBE
$89.5B
| $14.5M | 0.17% |
+314,441
| New | +$13.9M |
|
147
Las Vegas Sands
LVS
$30.5B
| $14.5M | 0.17% |
+274,291
| New | +$15.3M |
|
|
SCU
148
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.5M | 0.17% |
+134,969
| New | +$14.2M |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.5M | 0.17% |
+263,046
| New | +$14.1M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.17% |
+341,839
| New | +$16.4M |
|
Similar funds
Janus Henderson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janus Henderson Group, which disclosed 751 positions worth $8.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,177,304 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,177,304 shares worth $380M.
- Janus Henderson Group's ten largest holdings make up 24% of its $8.55B portfolio in Q2 2013.
- Janus Henderson Group disclosed 751 positions in Q2 2013, its first 13F filing on record.
Based on Janus Henderson Group's 13F filing for Q2 2013, filed 15 Aug 2013.