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 | |
|---|---|---|---|---|---|---|
|
CHSP
176
DELISTED
Chesapeake Lodging Trust
CHSP
| $14M | 0.13% |
462,030
-84,532
| -15% | -$2.39M |
|
177
AbbVie
ABBV
$458B
| $13.9M | 0.13% |
246,755
+10,342
| +4% | +$543K |
|
|
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.9M | 0.13% |
113,045
| – | – |
|
179
Universal Health Services
UHS
$9.43B
| $13.7M | 0.13% |
143,497
+128,072
| +830% | +$11.1M |
|
180
NextEra Energy
NEE
$187B
| $13.4M | 0.12% |
522,324
+259,072
| +98% | +$6.3M |
|
181
Blackstone
BX
$104B
| $13.3M | 0.12% |
+406,324
| New | +$12.5M |
|
|
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.2M | 0.12% |
490,318
-545,080
| -53% | -$13.8M |
|
183
TJX Companies
TJX
$170B
| $13.1M | 0.12% |
492,426
-206,212
| -30% | -$5.88M |
|
|
JOYY
184
JOYY Inc
JOYY
$3.73B
| $13.1M | 0.12% |
+173,313
| New | +$11.3M |
|
185
US Bancorp
USB
$99.6B
| $13M | 0.12% |
300,392
| – | – |
|
186
Cooper Companies
COO
$13.7B
| $12.8M | 0.12% |
377,852
-140,724
| -27% | -$4.65M |
|
187
DuPont de Nemours
DD
$18.6B
| $12.8M | 0.12% |
98,209
+3,544
| +4% | +$452K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.12% |
+248,406
| New | +$12.6M |
|
189
Becton Dickinson
BDX
$43.1B
| $12.7M | 0.12% |
109,825
-1,883
| -2% | -$213K |
|
190
Motorola Solutions
MSI
$69.4B
| $12.6M | 0.12% |
188,547
| – | – |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.12% |
356,077
-17,348
| -5% | -$590K |
|
192
Antero Resources
AR
$10.9B
| $12.4M | 0.12% |
188,206
+67,353
| +56% | +$4.28M |
|
193
Crown Castle
CCI
$32.7B
| $12.2M | 0.11% |
164,217
-8,200
| -5% | -$615K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.11% |
111,149
-5,893
| -5% | -$600K |
|
|
JOBS
195
DELISTED
51job Inc
JOBS
| $12.1M | 0.11% |
367,870
| – | – |
|
196
Trimble
TRMB
$12.3B
| $12.1M | 0.11% |
327,100
-73,400
| -18% | -$2.74M |
|
197
Goldman Sachs
GS
$313B
| $12M | 0.11% |
71,821
-4,164
| -5% | -$672K |
|
198
EPR Properties
EPR
$4.86B
| $11.3M | 0.11% |
202,400
-106,100
| -34% | -$5.75M |
|
199
Yum! Brands
YUM
$41B
| $11M | 0.1% |
188,163
-437
| -0.2% | -$24.3K |
|
200
Fomento Económico Mexicano
FMX
$43.3B
| $10.9M | 0.1% |
115,976
-263
| -0.2% | -$25K |
|
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.