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 |
SK Telecom
SKM
|
+$54.6M |
| 2 |
Prologis
PLD
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 4 |
Micron Technology
MU
|
+$26.1M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$32M |
| 3 |
Ventas
VTR
|
+$31.6M |
| 4 |
Essex Property Trust
ESS
|
+$31.5M |
| 5 |
Booking.com
BKNG
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $19.4M | 0.2% |
130,716
-97,568
| -43% | -$13.3M |
|
127
Johnson & Johnson
JNJ
$635B
| $19.3M | 0.2% |
210,821
+5,617
| +3% | +$518K |
|
128
Liberty Global Class A
LBTYA
$3.31B
| $18.8M | 0.19% |
512,750
+16,974
| +3% | +$569K |
|
129
Canadian Pacific Kansas City
CP
$82B
| $18.6M | 0.19% |
615,735
-65,720
| -10% | -$1.89M |
|
|
CBD
130
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.6M | 0.19% |
416,820
-39,800
| -9% | -$1.88M |
|
131
Icon
ICLR
$12.8B
| $18.6M | 0.19% |
459,785
-10,550
| -2% | -$419K |
|
|
CHSP
132
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.4M | 0.19% |
729,062
+8,957
| +1% | +$214K |
|
133
Extra Space Storage
EXR
$31.2B
| $18.3M | 0.18% |
433,400
+7,900
| +2% | +$348K |
|
134
Walmart Inc
WMT
$871B
| $18.2M | 0.18% |
693,456
+1,512
| +0.2% | +$39K |
|
135
America Movil
AMX
$78.1B
| $18.2M | 0.18% |
777,373
-154,981
| -17% | -$3.38M |
|
|
HMIN
136
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $17.9M | 0.18% |
409,900
+100,900
| +33% | +$3.9M |
|
137
Copa Holdings
CPA
$5.56B
| $17.6M | 0.18% |
110,050
-12,400
| -10% | -$1.87M |
|
138
Weyerhaeuser
WY
$17.3B
| $17.4M | 0.18% |
550,092
-82,470
| -13% | -$2.47M |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.18% |
79,942
+34,878
| +77% | +$7.94M |
|
140
McKesson
MCK
$98.5B
| $17.3M | 0.17% |
107,036
+7,200
| +7% | +$1.11M |
|
141
Baxter International
BAX
$11.6B
| $17.3M | 0.17% |
457,030
+22,791
| +5% | +$827K |
|
142
Home Depot
HD
$332B
| $17.1M | 0.17% |
207,709
-308,942
| -60% | -$24.1M |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17M | 0.17% |
+689,198
| New | +$16.8M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.17% |
210,409
+500
| +0.2% | +$44.8K |
|
145
Chevron
CVX
$388B
| $16.5M | 0.17% |
132,100
+161
| +0.1% | +$19.5K |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.4M | 0.17% |
768,337
-286,657
| -27% | -$6.49M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $16M | 0.16% |
122,938
-78,433
| -39% | -$9.78M |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.4M | 0.16% |
357,350
+42,593
| +14% | +$1.66M |
|
149
LKQ Corp
LKQ
$6.58B
| $15.2M | 0.15% |
462,556
-22,000
| -5% | -$718K |
|
150
Petrobras
PBR
$121B
| $15.1M | 0.15% |
1,099,412
-348,400
| -24% | -$5.4M |
|
Similar funds
Janus Henderson Group's Q4 2013 Portfolio in Review
As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
- Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
- Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
- Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
- Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
- Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
- Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.
Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.