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 |
Apple
AAPL
|
+$98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79M |
| 3 |
Public Storage
PSA
|
+$42.3M |
| 4 |
Baidu
BIDU
|
+$36.4M |
| 5 |
Equinix
EQIX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.5M |
| 2 |
AvalonBay Communities
AVB
|
+$37.3M |
| 3 |
Mastercard
MA
|
+$37.2M |
| 4 |
Corning
GLW
|
+$36.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Communication Services | 12.12% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $18.4M | 0.2% |
254,470
-5,707
| -2% | -$426K |
|
127
Las Vegas Sands
LVS
$30.5B
| $18.4M | 0.2% |
277,291
+3,000
| +1% | +$174K |
|
128
STAG Industrial
STAG
$7.86B
| $18.3M | 0.2% |
911,177
-219,732
| -19% | -$4.49M |
|
|
BDN
129
Brandywine Realty Trust
BDN
$551M
| $18.2M | 0.2% |
1,379,700
+30,500
| +2% | +$412K |
|
130
Weyerhaeuser
WY
$17.3B
| $18.1M | 0.2% |
632,562
-97,536
| -13% | -$2.76M |
|
131
Kohl's
KSS
$2.03B
| $18.1M | 0.2% |
349,452
| – | – |
|
132
Johnson & Johnson
JNJ
$635B
| $17.8M | 0.2% |
205,204
+7,137
| +4% | +$640K |
|
133
lululemon athletica
LULU
$13B
| $17.3M | 0.19% |
236,629
+118,359
| +100% | +$8.25M |
|
|
SCHW
134
Charles Schwab
SCHW
$177B
| $17.2M | 0.19% |
811,896
-171,280
| -17% | -$3.72M |
|
135
American Express
AXP
$223B
| $17.2M | 0.19% |
227,344
+4,909
| +2% | +$369K |
|
136
Walmart Inc
WMT
$871B
| $17.1M | 0.19% |
691,944
-13,278
| -2% | -$335K |
|
137
Copa Holdings
CPA
$5.56B
| $17M | 0.19% |
122,450
+53,400
| +77% | +$7.32M |
|
|
CHSP
138
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.9M | 0.19% |
720,105
+160,105
| +29% | +$3.68M |
|
139
Canadian Pacific Kansas City
CP
$82B
| $16.8M | 0.19% |
681,455
+183,755
| +37% | +$4.54M |
|
140
Pebblebrook Hotel Trust
PEB
$2.16B
| $16.7M | 0.18% |
+582,000
| New | +$15.9M |
|
141
Alexandria Real Estate Equities
ARE
$8.88B
| $16.6M | 0.18% |
+260,000
| New | +$17.1M |
|
|
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.4M | 0.18% |
1,187,199
-17,108
| -1% | -$233K |
|
143
Liberty Global Class A
LBTYA
$3.31B
| $16.2M | 0.18% |
+495,776
| New | +$16M |
|
144
Adobe
ADBE
$89.5B
| $16.2M | 0.18% |
310,916
-3,525
| -1% | -$168K |
|
145
Chevron
CVX
$388B
| $16M | 0.18% |
131,939
+2,173
| +2% | +$267K |
|
146
Deere & Co
DE
$170B
| $15.9M | 0.17% |
194,812
-62
| -0% | -$5.16K |
|
147
Iron Mountain
IRM
$38.2B
| $15.8M | 0.17% |
632,971
+184,481
| +41% | +$4.69M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.17% |
+463,890
| New | +$14.6M |
|
149
Baxter International
BAX
$11.6B
| $15.5M | 0.17% |
434,239
+59,859
| +16% | +$2.32M |
|
150
LKQ Corp
LKQ
$6.58B
| $15.4M | 0.17% |
484,556
-70,107
| -13% | -$2.02M |
|
Similar funds
Janus Henderson Group's Q3 2013 Portfolio in Review
As of Q3 2013, Janus Henderson Group held 797 positions worth $9.07B, up 6% from $8.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q3 2013 filing shows 46 new, 176 increased, 213 reduced and 42 closed positions. Its largest new stake was Ciena: 1,151,595 shares worth $28.8M. The largest sale was Microsoft, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q3 2013 buy was Ciena: 1,151,595 shares worth $28.8M.
- Janus Henderson Group added most to Apple in Q3 2013, an estimated $98M increase.
- Janus Henderson Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $37.5M.
- Janus Henderson Group fully exited Nebius Group N.V. in Q3 2013, selling an estimated $35.4M.
- Janus Henderson Group's ten largest holdings make up 23% of its $9.07B portfolio in Q3 2013.
- Janus Henderson Group opened 46 new positions and closed 42 in Q3 2013.
- Janus Henderson Group's portfolio value rose 6% quarter-over-quarter to $9.07B.
Based on Janus Henderson Group's 13F filing for Q3 2013, filed 12 Nov 2013.