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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$71.2M |
| 2 |
Comcast
CMCSA
|
+$52.4M |
| 3 |
Gilead Sciences
GILD
|
+$40.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$72.2M |
| 2 |
Gen Digital
GEN
|
+$51.9M |
| 3 |
TripAdvisor
TRIP
|
+$47.4M |
| 4 |
SK Telecom
SKM
|
+$45.6M |
| 5 |
DuPont de Nemours
DD
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Communication Services | 13.29% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$380M
| $16M | 0.16% |
3,966,595
-2,914,142
| -42% | -$11.2M |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 0.16% |
208,795
+125,105
| +149% | +$9.17M |
|
153
STAG Industrial
STAG
$7.86B
| $15.9M | 0.15% |
660,233
-32,257
| -5% | -$720K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $15.8M | 0.15% |
85,255
+5,313
| +7% | +$1.09M |
|
155
PNC Financial Services
PNC
$100B
| $15.7M | 0.15% |
181,017
-95,273
| -34% | -$7.78M |
|
156
Trimble
TRMB
$12.3B
| $15.6M | 0.15% |
400,500
-25,800
| -6% | -$928K |
|
157
Quanta Services
PWR
$93.9B
| $15.6M | 0.15% |
421,622
+4,200
| +1% | +$140K |
|
158
TE Connectivity
TEL
$58.8B
| $15.6M | 0.15% |
258,256
+12,350
| +5% | +$708K |
|
159
RTX Corp
RTX
$287B
| $15.3M | 0.15% |
207,725
+36,914
| +22% | +$2.65M |
|
160
Henry Schein
HSIC
$9.74B
| $15M | 0.15% |
320,838
+2,491
| +0.8% | +$114K |
|
161
Philip Morris
PM
$301B
| $14.7M | 0.14% |
179,611
+42,286
| +31% | +$3.42M |
|
162
Starbucks
SBUX
$118B
| $14.6M | 0.14% |
399,264
+31,636
| +9% | +$1.17M |
|
163
3M
MMM
$89B
| $14.5M | 0.14% |
128,224
+10,925
| +9% | +$1.21M |
|
164
UnitedHealth
UNH
$382B
| $14.5M | 0.14% |
176,860
-84,953
| -32% | -$6.39M |
|
|
CBD
165
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.5M | 0.14% |
330,920
-85,900
| -21% | -$3.51M |
|
166
Avnet
AVT
$7.33B
| $14.3M | 0.14% |
308,227
+291,457
| +1,738% | +$12.5M |
|
167
Boeing
BA
$165B
| $14.3M | 0.14% |
113,947
+5,100
| +5% | +$664K |
|
168
Caterpillar
CAT
$409B
| $14.2M | 0.14% |
143,214
+618
| +0.4% | +$58.3K |
|
|
CHSP
169
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 0.14% |
546,562
-182,500
| -25% | -$4.63M |
|
170
Amgen
AMGN
$203B
| $14M | 0.14% |
113,220
+4,984
| +5% | +$604K |
|
171
Xylem
XYL
$28.5B
| $13.9M | 0.14% |
381,065
-26,087
| -6% | -$951K |
|
172
Duke Energy
DUK
$102B
| $13.6M | 0.13% |
190,740
+19,517
| +11% | +$1.36M |
|
|
HUB.B
173
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.5M | 0.13% |
113,045
+12,800
| +13% | +$1.5M |
|
|
ROIC
174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | 0.13% |
903,737
-839,995
| -48% | -$12.2M |
|
175
Wabtec
WAB
$51.1B
| $13.4M | 0.13% |
173,293
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2014 Portfolio in Review
As of Q1 2014, Janus Henderson Group held 790 positions worth $10.3B, up 3.8% from $9.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q1 2014 filing shows 39 new, 516 increased, 152 reduced and 31 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M. The largest sale was Cisco, an estimated $72.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 713,552 shares worth $71M.
- Janus Henderson Group added most to Comcast in Q1 2014, an estimated $52.4M increase.
- Janus Henderson Group's biggest Q1 2014 reduction was Cisco, cutting an estimated $72.2M.
- Janus Henderson Group fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014, selling an estimated $29.2M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.3B portfolio in Q1 2014.
- Janus Henderson Group opened 39 new positions and closed 31 in Q1 2014.
- Janus Henderson Group's portfolio value rose 3.8% quarter-over-quarter to $10.3B.
Based on Janus Henderson Group's 13F filing for Q1 2014, filed 8 May 2014.