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 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Gilead Sciences
GILD
|
+$59.5M |
| 3 |
Broadcom
AVGO
|
+$37.1M |
| 4 |
Ventas
VTR
|
+$33.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69.2M |
| 2 |
Qualcomm
QCOM
|
+$58.5M |
| 3 |
eBay
EBAY
|
+$55.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$48.3B
| $21M | 0.2% |
39,215
| – | – |
|
|
LTC
127
LTC Properties
LTC
$2.16B
| $20.8M | 0.19% |
534,105
+12,171
| +2% | +$475K |
|
|
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.6M | 0.19% |
165,592
| – | – |
|
|
GRFS
129
Grifois
GRFS
$5.16B
| $20.4M | 0.19% |
926,204
-64,800
| -7% | -$1.36M |
|
130
SL Green Realty
SLG
$3.88B
| $19.8M | 0.18% |
186,981
-76,510
| -29% | -$7.91M |
|
131
McKesson
MCK
$98.5B
| $19.7M | 0.18% |
105,683
| – | – |
|
|
EMBJ
132
Embraer S.A. ADS
EMBJ
$11.6B
| $19.4M | 0.18% |
532,676
-2,633
| -0.5% | -$92.9K |
|
133
Sabra Healthcare REIT
SBRA
$5.64B
| $19.4M | 0.18% |
+675,203
| New | +$19.6M |
|
134
Adobe
ADBE
$89.5B
| $19.1M | 0.18% |
264,216
| – | – |
|
135
Walmart Inc
WMT
$871B
| $19M | 0.18% |
761,442
-11,949
| -2% | -$307K |
|
|
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
| $18.7M | 0.17% |
+110,667
| New | +$19.3M |
|
137
Commault Systems
CVLT
$5.89B
| $18.6M | 0.17% |
377,193
+22,701
| +6% | +$1.22M |
|
138
Kimco Realty
KIM
$17.6B
| $18.4M | 0.17% |
801,450
-124,662
| -13% | -$2.83M |
|
139
Extra Space Storage
EXR
$31.2B
| $18.3M | 0.17% |
343,600
-40,200
| -10% | -$2.07M |
|
140
Parker-Hannifin
PH
$125B
| $17.9M | 0.17% |
142,008
+40,630
| +40% | +$5.06M |
|
|
LPT
141
DELISTED
Liberty Property Trust
LPT
| $17.7M | 0.16% |
465,396
-281,500
| -38% | -$10.7M |
|
142
Roper Technologies
ROP
$36.3B
| $17.6M | 0.16% |
120,446
-3,971
| -3% | -$554K |
|
143
Petrobras
PBR
$121B
| $17.5M | 0.16% |
1,197,212
+283,900
| +31% | +$4.14M |
|
144
Weyerhaeuser
WY
$17.3B
| $17.3M | 0.16% |
521,892
-205,800
| -28% | -$6.22M |
|
145
STAG Industrial
STAG
$7.86B
| $16.8M | 0.16% |
698,293
+38,060
| +6% | +$912K |
|
146
Halliburton
HAL
$27.9B
| $16.7M | 0.16% |
235,578
+103,714
| +79% | +$6.65M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.16% |
301,914
-13,203
| -4% | -$672K |
|
148
McDonald's
MCD
$188B
| $16.5M | 0.15% |
163,367
| – | – |
|
|
VER
149
DELISTED
VEREIT, Inc.
VER
| $16.2M | 0.15% |
259,227
+240,422
| +1,279% | +$15.5M |
|
150
Pediatrix Medical
MD
$2.16B
| $16.1M | 0.15% |
277,532
-104,442
| -27% | -$6.15M |
|
Similar funds
Janus Henderson Group's Q2 2014 Portfolio in Review
As of Q2 2014, Janus Henderson Group held 787 positions worth $10.7B, up 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2014 filing shows 28 new, 209 increased, 164 reduced and 41 closed positions. Its largest new stake was Essex Property Trust: 167,150 shares worth $30.9M. The largest sale was EMC CORPORATION, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2014 buy was Essex Property Trust: 167,150 shares worth $30.9M.
- Janus Henderson Group added most to GE Aerospace in Q2 2014, an estimated $61.8M increase.
- Janus Henderson Group's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $69.2M.
- Janus Henderson Group fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $46.1M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.7B portfolio in Q2 2014.
- Janus Henderson Group opened 28 new positions and closed 41 in Q2 2014.
- Janus Henderson Group's portfolio value rose 4.3% quarter-over-quarter to $10.7B.
Based on Janus Henderson Group's 13F filing for Q2 2014, filed 13 Aug 2014.