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 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$52.5M |
| 3 |
Cisco
CSCO
|
+$50.8M |
| 4 |
Lam Research
LRCX
|
+$36.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$84.1M |
| 2 |
Texas Instruments
TXN
|
+$71.3M |
| 3 |
HP
HPQ
|
+$70.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$41.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Communication Services | 16.32% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$7.86B
| $19.3M | 0.18% |
931,888
+233,595
| +33% | +$5.39M |
|
127
Chevron
CVX
$388B
| $19.2M | 0.18% |
161,216
-8,400
| -5% | -$1.07M |
|
128
McKesson
MCK
$98.5B
| $19.1M | 0.18% |
98,108
-7,575
| -7% | -$1.46M |
|
129
Roper Technologies
ROP
$36.3B
| $18.9M | 0.18% |
129,347
+8,901
| +7% | +$1.31M |
|
130
HCA Healthcare
HCA
$84.8B
| $18.4M | 0.17% |
261,540
+215,627
| +470% | +$14.3M |
|
131
SL Green Realty
SLG
$3.88B
| $18.1M | 0.17% |
185,018
-1,963
| -1% | -$205K |
|
132
Adobe
ADBE
$89.5B
| $17.9M | 0.17% |
259,250
-4,966
| -2% | -$352K |
|
|
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
| $17.9M | 0.17% |
114,095
+3,428
| +3% | +$581K |
|
134
Tesla
TSLA
$1.24T
| $17.9M | 0.17% |
1,107,525
+894,345
| +420% | +$14.8M |
|
135
Extra Space Storage
EXR
$31.2B
| $17.8M | 0.17% |
345,100
+1,500
| +0.4% | +$79.2K |
|
136
Home Depot
HD
$332B
| $17.6M | 0.17% |
191,838
-179,405
| -48% | -$15.4M |
|
137
Kimco Realty
KIM
$17.6B
| $17.1M | 0.16% |
782,450
-19,000
| -2% | -$435K |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17M | 0.16% |
365,033
-414,058
| -53% | -$19.3M |
|
|
WEB
139
DELISTED
Web.com Group, Inc.
WEB
| $16.9M | 0.16% |
844,487
-585
| -0.1% | -$13.1K |
|
140
Amgen
AMGN
$203B
| $16.5M | 0.16% |
117,658
-2,740
| -2% | -$358K |
|
141
Parker-Hannifin
PH
$125B
| $16.4M | 0.15% |
143,307
+1,299
| +0.9% | +$153K |
|
142
Perrigo
PRGO
$1.4B
| $16M | 0.15% |
106,321
+41,870
| +65% | +$6.24M |
|
|
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.6M | 0.15% |
1,059,070
+99,638
| +10% | +$1.56M |
|
144
Petrobras
PBR
$121B
| $15.4M | 0.14% |
1,084,297
-112,915
| -9% | -$1.89M |
|
145
Quanta Services
PWR
$93.9B
| $15.4M | 0.14% |
423,318
+1,696
| +0.4% | +$60.3K |
|
146
Xylem
XYL
$28.5B
| $15.4M | 0.14% |
433,033
+49,161
| +13% | +$1.83M |
|
147
Pediatrix Medical
MD
$2.16B
| $15.3M | 0.14% |
278,833
+1,301
| +0.5% | +$73.8K |
|
148
W.P. Carey
WPC
$17.1B
| $15.2M | 0.14% |
+244,223
| New | +$16M |
|
149
Duke Energy
DUK
$102B
| $15.2M | 0.14% |
203,832
-7,697
| -4% | -$562K |
|
150
Pentair
PNR
$10.2B
| $14.9M | 0.14% |
338,167
+44,640
| +15% | +$2.06M |
|
Similar funds
Janus Henderson Group's Q3 2014 Portfolio in Review
As of Q3 2014, Janus Henderson Group held 794 positions worth $10.6B, down 0.73% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q3 2014 filing shows 48 new, 121 increased, 234 reduced and 22 closed positions. Its largest new stake was Aon: 320,580 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $84.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q3 2014 buy was Aon: 320,580 shares worth $28.1M.
- Janus Henderson Group added most to Fidelity National Information Services in Q3 2014, an estimated $62.2M increase.
- Janus Henderson Group's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $84.1M.
- Janus Henderson Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $35.6M.
- Janus Henderson Group's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2014.
- Janus Henderson Group opened 48 new positions and closed 22 in Q3 2014.
- Janus Henderson Group's portfolio value fell 0.73% quarter-over-quarter to $10.6B.
Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.