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 |
Fidelity National Information Services
FIS
|
+$62.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$52.5M |
| 3 |
Cisco
CSCO
|
+$50.8M |
| 4 |
Lam Research
LRCX
|
+$36.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$84.1M |
| 2 |
Texas Instruments
TXN
|
+$71.3M |
| 3 |
HP
HPQ
|
+$70.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$41.1M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.17% |
| 2 | Communication Services | 16.32% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$89.2B
| $14.9M | 0.14% |
666,586
+497,926
| +295% | +$11.7M |
|
152
Henry Schein
HSIC
$9.74B
| $14.9M | 0.14% |
325,434
+1,286
| +0.4% | +$59.6K |
|
153
Cooper Companies
COO
$13.7B
| $14.8M | 0.14% |
380,564
+2,712
| +0.7% | +$107K |
|
154
UnitedHealth
UNH
$382B
| $14.7M | 0.14% |
170,799
-8,115
| -5% | -$686K |
|
155
Universal Health Services
UHS
$9.43B
| $14.4M | 0.14% |
137,771
-5,726
| -4% | -$608K |
|
156
McDonald's
MCD
$188B
| $14.3M | 0.13% |
151,126
-12,241
| -7% | -$1.17M |
|
157
Flowers Foods
FLO
$1.64B
| $14.2M | 0.13% |
771,800
+35,930
| +5% | +$701K |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $14.2M | 0.13% |
285,606
+37,200
| +15% | +$1.91M |
|
159
Wabtec
WAB
$51.1B
| $14.1M | 0.13% |
174,010
+717
| +0.4% | +$59.2K |
|
160
3M
MMM
$89B
| $14.1M | 0.13% |
118,984
-3,512
| -3% | -$422K |
|
161
EPR Properties
EPR
$4.86B
| $14M | 0.13% |
276,900
+74,500
| +37% | +$4.12M |
|
162
Boeing
BA
$165B
| $14M | 0.13% |
109,583
-4,816
| -4% | -$607K |
|
|
EJ
163
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $13.7M | 0.13% |
+1,554,229
| New | +$15.4M |
|
|
LTC
164
LTC Properties
LTC
$2.16B
| $13.7M | 0.13% |
372,025
-162,080
| -30% | -$6.38M |
|
165
PVH
PVH
$3.71B
| $13.7M | 0.13% |
113,311
-11,396
| -9% | -$1.34M |
|
166
Blackstone
BX
$104B
| $13.7M | 0.13% |
443,211
+36,887
| +9% | +$1.2M |
|
|
HUB.B
167
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.7M | 0.13% |
113,520
+475
| +0.4% | +$57.5K |
|
168
Caterpillar
CAT
$409B
| $13.6M | 0.13% |
137,624
-5,590
| -4% | -$593K |
|
169
RTX Corp
RTX
$287B
| $13.4M | 0.13% |
202,134
-5,591
| -3% | -$383K |
|
170
Grupo Aval
AVAL
$5.67B
| $13.3M | 0.13% |
+979,320
| New | +$13.4M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.12% |
194,530
+47,928
| +33% | +$3.02M |
|
172
PLDT
PHI
$4.25B
| $13.2M | 0.12% |
191,948
+32,000
| +20% | +$2.31M |
|
173
ASML
ASML
$675B
| $13.2M | 0.12% |
+133,798
| New | +$12.6M |
|
|
CHSP
174
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | 0.12% |
448,215
-13,815
| -3% | -$415K |
|
175
PNC Financial Services
PNC
$100B
| $13.1M | 0.12% |
152,525
-9,084
| -6% | -$772K |
|
Similar funds
Janus Henderson Group's Q3 2014 Portfolio in Review
As of Q3 2014, Janus Henderson Group held 794 positions worth $10.6B, down 0.73% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janus Henderson Group's Q3 2014 filing shows 48 new, 121 increased, 234 reduced and 22 closed positions. Its largest new stake was Aon: 320,580 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $84.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Janus Henderson Group's largest Q3 2014 buy was Aon: 320,580 shares worth $28.1M.
- Janus Henderson Group added most to Fidelity National Information Services in Q3 2014, an estimated $62.2M increase.
- Janus Henderson Group's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $84.1M.
- Janus Henderson Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $35.6M.
- Janus Henderson Group's ten largest holdings make up 25% of its $10.6B portfolio in Q3 2014.
- Janus Henderson Group opened 48 new positions and closed 22 in Q3 2014.
- Janus Henderson Group's portfolio value fell 0.73% quarter-over-quarter to $10.6B.
Based on Janus Henderson Group's 13F filing for Q3 2014, filed 12 Nov 2014.