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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$71.2M |
| 2 |
Comcast
CMCSA
|
+$52.4M |
| 3 |
Gilead Sciences
GILD
|
+$40.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Gen Digital
GEN
|
+$51.9M |
| 3 |
TripAdvisor
TRIP
|
+$47.4M |
| 4 |
SK Telecom
SKM
|
+$45.6M |
| 5 |
DuPont de Nemours
DD
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Communication Services | 13.29% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
126
Grifois
GRFS
$5.16B
| $20.5M | 0.2% |
991,004
-1,157,962
| -54% | -$23.1M |
|
127
iShares Latin America 40 ETF
ILF
$3.77B
| $20.4M | 0.2% |
556,781
+147,947
| +36% | +$5.05M |
|
128
Kimco Realty
KIM
$17.6B
| $20.3M | 0.2% |
926,112
+876,720
| +1,775% | +$18.7M |
|
|
BDN
129
Brandywine Realty Trust
BDN
$551M
| $20M | 0.19% |
1,382,900
-197,100
| -12% | -$2.81M |
|
130
Kohl's
KSS
$2.03B
| $19.9M | 0.19% |
350,135
+683
| +0.2% | +$36.6K |
|
131
Walmart Inc
WMT
$871B
| $19.7M | 0.19% |
773,391
+79,935
| +12% | +$2.01M |
|
132
National Health Investors
NHI
$3.9B
| $19.7M | 0.19% |
325,045
+108,077
| +50% | +$6.55M |
|
|
LTC
133
LTC Properties
LTC
$2.16B
| $19.6M | 0.19% |
521,934
+191,140
| +58% | +$7.09M |
|
134
PepsiCo
PEP
$186B
| $19.3M | 0.19% |
231,157
-24,846
| -10% | -$2.02M |
|
|
EMBJ
135
Embraer S.A. ADS
EMBJ
$11.6B
| $19M | 0.19% |
535,309
-80,424
| -13% | -$2.69M |
|
136
McKesson
MCK
$98.5B
| $18.7M | 0.18% |
105,683
-1,353
| -1% | -$236K |
|
137
Extra Space Storage
EXR
$31.2B
| $18.6M | 0.18% |
383,800
-49,600
| -11% | -$2.3M |
|
138
Baxter International
BAX
$11.6B
| $18M | 0.18% |
451,100
-5,930
| -1% | -$222K |
|
139
Seagate
STX
$193B
| $17.9M | 0.17% |
318,950
+283,812
| +808% | +$15.2M |
|
140
Cooper Companies
COO
$13.7B
| $17.8M | 0.17% |
518,576
+189,188
| +57% | +$6.07M |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | 0.17% |
165,592
+26,037
| +19% | +$2.58M |
|
142
Adobe
ADBE
$89.5B
| $17.4M | 0.17% |
264,216
+13,300
| +5% | +$853K |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.16% |
315,117
+125,184
| +66% | +$7.22M |
|
144
Roper Technologies
ROP
$36.3B
| $16.6M | 0.16% |
124,417
+44,515
| +56% | +$6.06M |
|
145
Crown Holdings
CCK
$12.8B
| $16.6M | 0.16% |
370,472
+202,420
| +120% | +$8.79M |
|
|
BEE
146
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.5M | 0.16% |
1,622,199
+178,000
| +12% | +$1.73M |
|
147
Bath & Body Works
BBWI
$4.01B
| $16.5M | 0.16% |
359,110
-158,020
| -31% | -$7.14M |
|
148
EPR Properties
EPR
$4.86B
| $16.5M | 0.16% |
308,500
+303,100
| +5,613% | +$15.6M |
|
149
McDonald's
MCD
$188B
| $16M | 0.16% |
163,367
+19,210
| +13% | +$1.84M |
|
150
LXP Industrial Trust
LXP
$3.53B
| $16M | 0.16% |
+292,760
| New | +$15.9M |
|
Similar funds
Janus Henderson Group's Q1 2014 Portfolio in Review
As of Q1 2014, Janus Henderson Group held 790 positions worth $10.3B, up 3.8% from $9.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q1 2014 filing shows 39 new, 516 increased, 152 reduced and 31 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M. The largest sale was Cisco, an estimated $72.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M.
- Janus Henderson Group added most to Comcast in Q1 2014, an estimated $52.4M increase.
- Janus Henderson Group's biggest Q1 2014 reduction was Cisco, cutting an estimated $72.2M.
- Janus Henderson Group fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, selling an estimated $29.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.3B portfolio in Q1 2014.
- Janus Henderson Group opened 39 new positions and closed 31 in Q1 2014.
- Janus Henderson Group's portfolio value rose 3.8% quarter-over-quarter to $10.3B.
Based on Janus Henderson Group's 13F filing for Q1 2014, filed 8 May 2014.