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 |
Apple
AAPL
|
+$98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$79M |
| 3 |
Public Storage
PSA
|
+$42.3M |
| 4 |
Baidu
BIDU
|
+$36.4M |
| 5 |
Equinix
EQIX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.5M |
| 2 |
AvalonBay Communities
AVB
|
+$37.3M |
| 3 |
Mastercard
MA
|
+$37.2M |
| 4 |
Corning
GLW
|
+$36.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Communication Services | 12.12% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.13% |
222,161
-40,885
| -16% | -$2.24M |
|
177
RTX Corp
RTX
$287B
| $11.6M | 0.13% |
170,811
+3,260
| +2% | +$213K |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.5M | 0.13% |
314,757
+20,857
| +7% | +$756K |
|
179
Teva Pharmaceuticals
TEVA
$35.9B
| $11.5M | 0.13% |
305,253
+15,160
| +5% | +$591K |
|
180
Quanta Services
PWR
$93.9B
| $11.5M | 0.13% |
417,422
+123,000
| +42% | +$3.33M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | 0.13% |
314,710
+2,611
| +0.8% | +$89.6K |
|
182
Agilent Technologies
A
$39.1B
| $11.4M | 0.13% |
311,553
-2,794
| -0.9% | -$94.2K |
|
183
Cooper Companies
COO
$13.7B
| $11.3M | 0.12% |
347,872
-10,448
| -3% | -$337K |
|
184
Stanley Black & Decker
SWK
$14.2B
| $11.1M | 0.12% |
123,041
+8,941
| +8% | +$766K |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.12% |
45,064
+33,960
| +306% | +$7.65M |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.12% |
143,389
+4,530
| +3% | +$339K |
|
187
Duke Energy
DUK
$102B
| $11.1M | 0.12% |
165,799
+25,146
| +18% | +$1.72M |
|
|
ALTR
188
DELISTED
Altera Corp
ALTR
| $11M | 0.12% |
296,448
| – | – |
|
|
FNSR
189
DELISTED
Finisar Corp
FNSR
| $11M | 0.12% |
+484,435
| New | +$9.98M |
|
190
Dollar General
DG
$25.9B
| $10.9M | 0.12% |
193,984
-17,300
| -8% | -$951K |
|
191
PLDT
PHI
$4.25B
| $10.9M | 0.12% |
161,231
| – | – |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.12% |
99,801
-4,914
| -5% | -$540K |
|
193
Wabtec
WAB
$51.1B
| $10.9M | 0.12% |
173,293
| – | – |
|
194
Motorola Solutions
MSI
$69.4B
| $10.7M | 0.12% |
180,865
-1,568
| -0.9% | -$90.2K |
|
|
TW
195
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.12% |
99,488
-15,000
| -13% | -$1.32M |
|
196
Roper Technologies
ROP
$36.3B
| $10.6M | 0.12% |
79,902
+1,774
| +2% | +$228K |
|
197
AutoZone
AZO
$48.3B
| $10.5M | 0.12% |
24,921
-33,186
| -57% | -$14.2M |
|
|
GMCR
198
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 0.12% |
139,555
+69,558
| +99% | +$5.49M |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.12% |
100,245
| – | – |
|
|
HMIN
200
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $10.3M | 0.11% |
+309,000
| New | +$9.5M |
|
Similar funds
Janus Henderson Group's Q3 2013 Portfolio in Review
As of Q3 2013, Janus Henderson Group held 797 positions worth $9.07B, up 6% from $8.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q3 2013 filing shows 46 new, 176 increased, 213 reduced and 42 closed positions. Its largest new stake was Ciena: 1,151,595 shares worth $28.8M. The largest sale was Microsoft, an estimated $37.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q3 2013 buy was Ciena: 1,151,595 shares worth $28.8M.
- Janus Henderson Group added most to Apple in Q3 2013, an estimated $98M increase.
- Janus Henderson Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $37.5M.
- Janus Henderson Group fully exited Nebius Group N.V. in Q3 2013, selling an estimated $35.4M.
- Janus Henderson Group's ten largest holdings make up 23% of its $9.07B portfolio in Q3 2013.
- Janus Henderson Group opened 46 new positions and closed 42 in Q3 2013.
- Janus Henderson Group's portfolio value rose 6% quarter-over-quarter to $9.07B.
Based on Janus Henderson Group's 13F filing for Q3 2013, filed 12 Nov 2013.