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 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Gilead Sciences
GILD
|
+$59.5M |
| 3 |
Broadcom
AVGO
|
+$37.1M |
| 4 |
Ventas
VTR
|
+$33.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69.2M |
| 2 |
Qualcomm
QCOM
|
+$58.5M |
| 3 |
eBay
EBAY
|
+$55.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Communication Services | 14.71% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$58.8B
| $16M | 0.15% |
258,256
| – | – |
|
|
HME
152
DELISTED
HOME PROPERTIES, INC
HME
| $15.7M | 0.15% |
+245,700
| New | +$15.1M |
|
153
Duke Energy
DUK
$102B
| $15.7M | 0.15% |
211,529
+20,789
| +11% | +$1.5M |
|
|
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.6M | 0.15% |
1,334,899
-287,300
| -18% | -$3.1M |
|
155
Mid-America Apartment Communities
MAA
$15.6B
| $15.6M | 0.15% |
213,590
-135,360
| -39% | -$9.57M |
|
156
Caterpillar
CAT
$409B
| $15.6M | 0.15% |
143,214
| – | – |
|
|
CBD
157
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.6M | 0.15% |
335,620
+4,700
| +1% | +$220K |
|
158
Flowers Foods
FLO
$1.64B
| $15.5M | 0.14% |
735,870
+191,425
| +35% | +$3.96M |
|
159
Avnet
AVT
$7.33B
| $15.3M | 0.14% |
344,570
+36,343
| +12% | +$1.6M |
|
160
RTX Corp
RTX
$287B
| $15.1M | 0.14% |
207,725
| – | – |
|
|
ROIC
161
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.1M | 0.14% |
959,432
+55,695
| +6% | +$871K |
|
162
Henry Schein
HSIC
$9.74B
| $15.1M | 0.14% |
324,148
+3,310
| +1% | +$151K |
|
163
Xylem
XYL
$28.5B
| $15M | 0.14% |
383,872
+2,807
| +0.7% | +$105K |
|
164
3M
MMM
$89B
| $14.7M | 0.14% |
122,496
-5,728
| -4% | -$672K |
|
165
UnitedHealth
UNH
$382B
| $14.6M | 0.14% |
178,914
+2,054
| +1% | +$162K |
|
166
Quanta Services
PWR
$93.9B
| $14.6M | 0.14% |
421,622
| – | – |
|
167
PVH
PVH
$3.71B
| $14.5M | 0.14% |
124,707
+47,710
| +62% | +$5.94M |
|
168
Boeing
BA
$165B
| $14.5M | 0.14% |
114,399
+452
| +0.4% | +$59K |
|
169
PNC Financial Services
PNC
$100B
| $14.4M | 0.13% |
161,609
-19,408
| -11% | -$1.66M |
|
170
Wabtec
WAB
$51.1B
| $14.3M | 0.13% |
173,293
| – | – |
|
171
Amgen
AMGN
$203B
| $14.3M | 0.13% |
120,398
+7,178
| +6% | +$831K |
|
172
Pentair
PNR
$10.2B
| $14.2M | 0.13% |
+293,527
| New | +$14.9M |
|
173
Exelon
EXC
$48.6B
| $14.1M | 0.13% |
542,051
+363,962
| +204% | +$9.28M |
|
174
Williams Companies
WMB
$90.5B
| $14M | 0.13% |
241,326
+142,100
| +143% | +$6.59M |
|
175
YPF
YPF
$20.2B
| $14M | 0.13% |
427,700
-3,600
| -0.8% | -$110K |
|
Similar funds
Janus Henderson Group's Q2 2014 Portfolio in Review
As of Q2 2014, Janus Henderson Group held 787 positions worth $10.7B, up 4.3% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q2 2014 filing shows 28 new, 209 increased, 164 reduced and 41 closed positions. Its largest new stake was Essex Property Trust: 167,150 shares worth $30.9M. The largest sale was EMC CORPORATION, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2014 buy was Essex Property Trust: 167,150 shares worth $30.9M.
- Janus Henderson Group added most to GE Aerospace in Q2 2014, an estimated $61.8M increase.
- Janus Henderson Group's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $69.2M.
- Janus Henderson Group fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $46.1M.
- Janus Henderson Group's ten largest holdings make up 24% of its $10.7B portfolio in Q2 2014.
- Janus Henderson Group opened 28 new positions and closed 41 in Q2 2014.
- Janus Henderson Group's portfolio value rose 4.3% quarter-over-quarter to $10.7B.
Based on Janus Henderson Group's 13F filing for Q2 2014, filed 13 Aug 2014.