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 |
Apple
AAPL
|
+$98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79M |
| 3 |
Public Storage
PSA
|
+$42.3M |
| 4 |
Baidu
BIDU
|
+$36.4M |
| 5 |
Equinix
EQIX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.5M |
| 2 |
AvalonBay Communities
AVB
|
+$37.3M |
| 3 |
Mastercard
MA
|
+$37.2M |
| 4 |
Corning
GLW
|
+$36.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Communication Services | 12.12% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.1M | 0.17% |
137,469
+2,500
| +2% | +$275K |
|
152
Protolabs
PRLB
$1.86B
| $14.6M | 0.16% |
191,303
-6,252
| -3% | -$433K |
|
153
Pricesmart
PSMT
$5.75B
| $14.5M | 0.16% |
152,600
+21,300
| +16% | +$1.91M |
|
|
GRFS
154
Grifois
GRFS
$5.16B
| $14.5M | 0.16% |
956,030
-636,204
| -40% | -$9.89M |
|
|
RPT
155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 0.16% |
938,068
-50,000
| -5% | -$768K |
|
156
Fomento Económico Mexicano
FMX
$43.3B
| $14.4M | 0.16% |
148,139
-19,600
| -12% | -$1.97M |
|
157
McDonald's
MCD
$188B
| $13.9M | 0.15% |
144,451
+1,044
| +0.7% | +$102K |
|
158
Arrow Electronics
ARW
$10.9B
| $13.8M | 0.15% |
283,616
+270,056
| +1,992% | +$12.4M |
|
|
GA
159
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.4M | 0.15% |
+1,473,142
| New | +$12.1M |
|
|
EDR
160
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | 0.15% |
486,000
+390,967
| +411% | +$11.1M |
|
161
Henry Schein
HSIC
$9.74B
| $12.9M | 0.14% |
318,347
+2,550
| +0.8% | +$103K |
|
162
Hyatt Hotels
H
$17.6B
| $12.9M | 0.14% |
+300,800
| New | +$13.2M |
|
|
JOBS
163
DELISTED
51job Inc
JOBS
| $12.9M | 0.14% |
358,288
+31,272
| +10% | +$1.04M |
|
164
McKesson
MCK
$98.5B
| $12.8M | 0.14% |
99,836
+71,319
| +250% | +$8.76M |
|
165
Boeing
BA
$165B
| $12.8M | 0.14% |
108,847
+2,516
| +2% | +$271K |
|
166
SiriusXM
SIRI
$10B
| $12.7M | 0.14% |
328,734
| – | – |
|
167
TE Connectivity
TEL
$58.8B
| $12.7M | 0.14% |
+245,906
| New | +$12.3M |
|
168
Trimble
TRMB
$12.3B
| $12.7M | 0.14% |
426,300
| – | – |
|
169
Amgen
AMGN
$203B
| $12.1M | 0.13% |
108,236
+3,604
| +3% | +$391K |
|
170
Caterpillar
CAT
$409B
| $11.9M | 0.13% |
143,085
-7
| -0% | -$592 |
|
171
Philip Morris
PM
$301B
| $11.9M | 0.13% |
137,325
+6,275
| +5% | +$549K |
|
172
DaVita
DVA
$15.1B
| $11.8M | 0.13% |
207,440
-146,580
| -41% | -$8.4M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 0.13% |
193,443
-25,137
| -12% | -$1.53M |
|
174
Parker-Hannifin
PH
$125B
| $11.8M | 0.13% |
108,047
+37,997
| +54% | +$3.91M |
|
175
3M
MMM
$89B
| $11.7M | 0.13% |
117,299
-1,933
| -2% | -$188K |
|
Similar funds
Janus Henderson Group's Q3 2013 Portfolio in Review
As of Q3 2013, Janus Henderson Group held 797 positions worth $9.07B, up 6% from $8.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q3 2013 filing shows 46 new, 176 increased, 213 reduced and 42 closed positions. Its largest new stake was Ciena: 1,151,595 shares worth $28.8M. The largest sale was Microsoft, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q3 2013 buy was Ciena: 1,151,595 shares worth $28.8M.
- Janus Henderson Group added most to Apple in Q3 2013, an estimated $98M increase.
- Janus Henderson Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $37.5M.
- Janus Henderson Group fully exited Nebius Group N.V. in Q3 2013, selling an estimated $35.4M.
- Janus Henderson Group's ten largest holdings make up 23% of its $9.07B portfolio in Q3 2013.
- Janus Henderson Group opened 46 new positions and closed 42 in Q3 2013.
- Janus Henderson Group's portfolio value rose 6% quarter-over-quarter to $9.07B.
Based on Janus Henderson Group's 13F filing for Q3 2013, filed 12 Nov 2013.