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 |
SK Telecom
SKM
|
+$54.6M |
| 2 |
Prologis
PLD
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 4 |
Micron Technology
MU
|
+$26.1M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$32M |
| 3 |
Ventas
VTR
|
+$31.6M |
| 4 |
Essex Property Trust
ESS
|
+$31.5M |
| 5 |
Booking.com
BKNG
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$3.77B
| $15.1M | 0.15% |
+408,834
| New | +$15.7M |
|
152
Pricesmart
PSMT
$5.75B
| $15M | 0.15% |
130,300
-22,300
| -15% | -$2.51M |
|
153
Adobe
ADBE
$89.5B
| $15M | 0.15% |
250,916
-60,000
| -19% | -$3.31M |
|
154
Boeing
BA
$165B
| $14.9M | 0.15% |
108,847
| – | – |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.15% |
323,763
+9,053
| +3% | +$370K |
|
156
Trimble
TRMB
$12.3B
| $14.8M | 0.15% |
426,300
| – | – |
|
157
Hyatt Hotels
H
$17.6B
| $14.6M | 0.15% |
294,414
-6,386
| -2% | -$301K |
|
158
Starbucks
SBUX
$118B
| $14.4M | 0.15% |
367,628
-179,796
| -33% | -$7.11M |
|
|
JOBS
159
DELISTED
51job Inc
JOBS
| $14.3M | 0.14% |
367,870
+9,582
| +3% | +$357K |
|
160
Henry Schein
HSIC
$9.74B
| $14.3M | 0.14% |
318,347
| – | – |
|
161
STAG Industrial
STAG
$7.86B
| $14.1M | 0.14% |
692,490
-218,687
| -24% | -$4.56M |
|
162
Xylem
XYL
$28.5B
| $14.1M | 0.14% |
407,152
+70,000
| +21% | +$2.25M |
|
163
McDonald's
MCD
$188B
| $14M | 0.14% |
144,157
-294
| -0.2% | -$28.2K |
|
164
lululemon athletica
LULU
$13B
| $14M | 0.14% |
236,629
| – | – |
|
165
3M
MMM
$89B
| $13.8M | 0.14% |
117,299
| – | – |
|
166
Sun Communities
SUI
$15B
| $13.7M | 0.14% |
321,315
+314,567
| +4,662% | +$13.4M |
|
|
BEE
167
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.7M | 0.14% |
+1,444,199
| New | +$12.8M |
|
168
TE Connectivity
TEL
$58.8B
| $13.5M | 0.14% |
245,906
| – | – |
|
169
Protolabs
PRLB
$1.86B
| $13.5M | 0.14% |
189,049
-2,254
| -1% | -$175K |
|
|
VNET
170
VNET Group
VNET
$2.05B
| $13.3M | 0.13% |
+565,000
| New | +$10.8M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.13% |
106,500
+6,699
| +7% | +$802K |
|
172
Quanta Services
PWR
$93.9B
| $13.2M | 0.13% |
417,422
| – | – |
|
173
DaVita
DVA
$15.1B
| $13.1M | 0.13% |
207,440
| – | – |
|
174
Fomento Económico Mexicano
FMX
$43.3B
| $13.1M | 0.13% |
134,239
-13,900
| -9% | -$1.31M |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 0.13% |
191,642
-1,801
| -0.9% | -$117K |
|
Similar funds
Janus Henderson Group's Q4 2013 Portfolio in Review
As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
- Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
- Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
- Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
- Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
- Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
- Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.
Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.