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 |
Alphabet (Google) Class C
GOOG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$235M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$165B
| $11M | 0.13% |
+106,331
| New | +$10.1M |
|
177
Acuity Brands
AYI
$9.88B
| $11M | 0.13% |
+144,272
| New | +$10.7M |
|
178
3M
MMM
$89B
| $10.9M | 0.13% |
+119,232
| New | +$10.8M |
|
179
PLDT
PHI
$4.25B
| $10.9M | 0.13% |
+161,231
| New | +$11.5M |
|
180
Cooper Companies
COO
$13.7B
| $10.8M | 0.13% |
+358,320
| New | +$10.1M |
|
181
VF Corp
VFC
$6.68B
| $10.8M | 0.13% |
+235,530
| New | +$10M |
|
|
JOBS
182
DELISTED
51job Inc
JOBS
| $10.7M | 0.13% |
+327,016
| New | +$9.86M |
|
|
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.6M | 0.12% |
+293,900
| New | +$10.1M |
|
184
Motorola Solutions
MSI
$69.4B
| $10.6M | 0.12% |
+182,433
| New | +$10.7M |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.12% |
+312,099
| New | +$10.8M |
|
186
Amgen
AMGN
$203B
| $10.2M | 0.12% |
+104,632
| New | +$10.9M |
|
|
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.12% |
+100,245
| New | +$9.7M |
|
188
RTX Corp
RTX
$287B
| $9.99M | 0.12% |
+167,551
| New | +$9.9M |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.96M | 0.12% |
+138,859
| New | +$9.46M |
|
|
SIRO
190
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.87M | 0.12% |
+150,100
| New | +$10.6M |
|
191
Becton Dickinson
BDX
$43.1B
| $9.83M | 0.12% |
+101,585
| New | +$9.69M |
|
|
ALTR
192
DELISTED
Altera Corp
ALTR
| $9.83M | 0.11% |
+296,448
| New | +$9.72M |
|
193
Agilent Technologies
A
$39.1B
| $9.81M | 0.11% |
+314,347
| New | +$9.77M |
|
194
Roper Technologies
ROP
$36.3B
| $9.8M | 0.11% |
+78,128
| New | +$9.57M |
|
195
Applied Materials
AMAT
$426B
| $9.73M | 0.11% |
+656,881
| New | +$9.53M |
|
196
Goldman Sachs
GS
$313B
| $9.7M | 0.11% |
+63,907
| New | +$9.75M |
|
197
Intuit
INTU
$81.1B
| $9.59M | 0.11% |
+151,788
| New | +$9.18M |
|
|
TW
198
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.53M | 0.11% |
+114,488
| New | +$8.61M |
|
199
Tenaris
TS
$29.1B
| $9.51M | 0.11% |
+231,700
| New | +$9.68M |
|
200
Duke Energy
DUK
$102B
| $9.4M | 0.11% |
+140,653
| New | +$9.94M |
|
Similar funds
Janus Henderson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janus Henderson Group, which disclosed 751 positions worth $8.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,177,304 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,177,304 shares worth $380M.
- Janus Henderson Group's ten largest holdings make up 24% of its $8.55B portfolio in Q2 2013.
- Janus Henderson Group disclosed 751 positions in Q2 2013, its first 13F filing on record.
Based on Janus Henderson Group's 13F filing for Q2 2013, filed 15 Aug 2013.