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 |
Alphabet (Google) Class C
GOOG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$235M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$188B
| $14.3M | 0.17% |
+143,407
| New | +$14.4M |
|
152
Baxter International
BAX
$11.6B
| $14.2M | 0.17% |
+374,380
| New | +$14.3M |
|
|
GOV
153
DELISTED
Government Properties Income Trust
GOV
| $13.8M | 0.16% |
+546,784
| New | +$13.9M |
|
154
Sherwin-Williams
SHW
$78.3B
| $13M | 0.15% |
+218,655
| New | +$13.2M |
|
155
Protolabs
PRLB
$1.86B
| $13M | 0.15% |
+197,555
| New | +$10.6M |
|
156
Yum! Brands
YUM
$41B
| $12.9M | 0.15% |
+256,350
| New | +$12.7M |
|
|
EVAC
157
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $12.4M | 0.15% |
+1,498,911
| New | +$11.8M |
|
158
Canadian Pacific Kansas City
CP
$82B
| $12.2M | 0.14% |
+497,700
| New | +$12.5M |
|
159
Henry Schein
HSIC
$9.74B
| $12M | 0.14% |
+315,797
| New | +$11.6M |
|
160
Caterpillar
CAT
$409B
| $11.8M | 0.14% |
+143,092
| New | +$12.2M |
|
|
CHSP
161
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.8M | 0.14% |
+560,000
| New | +$12.6M |
|
162
Pricesmart
PSMT
$5.75B
| $11.6M | 0.14% |
+131,300
| New | +$11.3M |
|
163
Philip Morris
PM
$301B
| $11.5M | 0.13% |
+131,050
| New | +$12.2M |
|
164
Credicorp
BAP
$30.9B
| $11.4M | 0.13% |
+92,150
| New | +$12.8M |
|
165
Intuitive Surgical
ISRG
$121B
| $11.4M | 0.13% |
+204,345
| New | +$11.3M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.13% |
+104,715
| New | +$11.4M |
|
167
Teva Pharmaceuticals
TEVA
$35.9B
| $11.3M | 0.13% |
+290,093
| New | +$11.3M |
|
|
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.2M | 0.13% |
+596,283
| New | +$11.7M |
|
169
Trimble
TRMB
$12.3B
| $11.2M | 0.13% |
+426,300
| New | +$11.8M |
|
170
Coca-Cola Femsa
KOF
$21.6B
| $11.2M | 0.13% |
+79,255
| New | +$12.4M |
|
171
Commault Systems
CVLT
$5.89B
| $11.2M | 0.13% |
+147,391
| New | +$10.9M |
|
172
Iron Mountain
IRM
$38.2B
| $11.1M | 0.13% |
+448,490
| New | +$14.5M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.1M | 0.13% |
+218,580
| New | +$12.6M |
|
174
SiriusXM
SIRI
$10B
| $11.1M | 0.13% |
+328,734
| New | +$10.8M |
|
175
Dollar General
DG
$25.9B
| $11.1M | 0.13% |
+211,284
| New | +$11M |
|
Similar funds
Janus Henderson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janus Henderson Group, which disclosed 751 positions worth $8.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,177,304 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,177,304 shares worth $380M.
- Janus Henderson Group's ten largest holdings make up 24% of its $8.55B portfolio in Q2 2013.
- Janus Henderson Group disclosed 751 positions in Q2 2013, its first 13F filing on record.
Based on Janus Henderson Group's 13F filing for Q2 2013, filed 15 Aug 2013.