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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$458B
| $13M | 0.12% |
224,906
-21,849
| -9% | -$1.21M |
|
|
CVD
177
DELISTED
COVANCE INC.
CVD
| $12.9M | 0.12% |
+164,102
| New | +$13.9M |
|
178
Goldman Sachs
GS
$313B
| $12.7M | 0.12% |
69,138
-2,683
| -4% | -$471K |
|
179
Becton Dickinson
BDX
$43.1B
| $12.5M | 0.12% |
112,797
+2,972
| +3% | +$339K |
|
180
DuPont de Nemours
DD
$18.6B
| $12.4M | 0.12% |
93,581
-4,628
| -5% | -$617K |
|
|
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.4M | 0.12% |
1,063,399
-271,500
| -20% | -$3.2M |
|
|
LPT
182
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.12% |
369,416
-95,980
| -21% | -$3.44M |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.11% |
356,077
| – | – |
|
184
YPF
YPF
$20.2B
| $12.1M | 0.11% |
326,600
-101,100
| -24% | -$3.54M |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12M | 0.11% |
445,048
-45,270
| -9% | -$1.25M |
|
186
US Bancorp
USB
$99.6B
| $11.9M | 0.11% |
284,958
-15,434
| -5% | -$652K |
|
187
Crown Castle
CCI
$32.7B
| $11.9M | 0.11% |
148,017
-16,200
| -10% | -$1.25M |
|
188
Dollar General
DG
$25.9B
| $11.7M | 0.11% |
191,835
+36,078
| +23% | +$2.16M |
|
189
Motorola Solutions
MSI
$69.4B
| $11.6M | 0.11% |
182,726
-5,821
| -3% | -$366K |
|
190
Emerson Electric
EMR
$82.9B
| $11.3M | 0.11% |
180,504
-224,665
| -55% | -$14.6M |
|
191
Acuity Brands
AYI
$9.88B
| $11.2M | 0.11% |
95,142
+39,170
| +70% | +$4.62M |
|
192
Weyerhaeuser
WY
$17.3B
| $11.1M | 0.1% |
348,917
-172,975
| -33% | -$5.67M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.1% |
106,490
-4,659
| -4% | -$502K |
|
194
Bristol-Myers Squibb
BMY
$127B
| $10.4M | 0.1% |
203,384
-17,993
| -8% | -$899K |
|
195
Honeywell
HON
$77.1B
| $10.4M | 0.1% |
124,279
| – | – |
|
196
EOG Resources
EOG
$78B
| $10.4M | 0.1% |
104,829
+20,571
| +24% | +$2.24M |
|
197
Hyatt Hotels
H
$17.6B
| $10.3M | 0.1% |
+170,880
| New | +$10.4M |
|
198
Antero Resources
AR
$10.9B
| $10.3M | 0.1% |
188,206
| – | – |
|
199
NextEra Energy
NEE
$187B
| $10.2M | 0.1% |
436,608
-85,716
| -16% | -$2.07M |
|
200
Macy's
M
$6.15B
| $10.2M | 0.1% |
175,700
-4,924
| -3% | -$292K |
|
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.