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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$81.1B
| $10.1M | 0.11% |
151,788
| – | – |
|
|
ADT
202
DELISTED
ADT Corp
ADT
| $10M | 0.11% |
245,849
+22,400
| +10% | +$921K |
|
203
Becton Dickinson
BDX
$43.1B
| $9.91M | 0.11% |
101,585
| – | – |
|
204
Credicorp
BAP
$30.9B
| $9.91M | 0.11% |
80,201
-11,949
| -13% | -$1.42M |
|
205
Aptiv
APTV
$12B
| $9.86M | 0.11% |
168,704
+136,000
| +416% | +$7.56M |
|
206
Intercontinental Exchange
ICE
$82.4B
| $9.64M | 0.11% |
265,825
+183,665
| +224% | +$6.65M |
|
207
Fortune Brands Innovations
FBIN
$6.12B
| $9.61M | 0.11% |
270,080
+150,111
| +125% | +$5.12M |
|
|
INFA
208
DELISTED
INFORMATICA CORP
INFA
| $9.61M | 0.11% |
246,473
+42,900
| +21% | +$1.63M |
|
209
Goldman Sachs
GS
$313B
| $9.57M | 0.11% |
60,457
-3,450
| -5% | -$555K |
|
210
KLA
KLAC
$275B
| $9.51M | 0.1% |
1,563,550
-2,602,450
| -62% | -$15.3M |
|
211
Xylem
XYL
$28.5B
| $9.41M | 0.1% |
337,152
| – | – |
|
212
AbbVie
ABBV
$458B
| $9.35M | 0.1% |
208,951
-890
| -0.4% | -$39.5K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.24M | 0.1% |
415,083
-181,200
| -30% | -$3.73M |
|
214
US Bancorp
USB
$99.6B
| $9.02M | 0.1% |
246,332
-7,513
| -3% | -$278K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $8.94M | 0.1% |
193,810
-374,063
| -66% | -$19M |
|
216
PVH
PVH
$3.71B
| $8.71M | 0.1% |
73,395
+5,397
| +8% | +$692K |
|
217
Freeport-McMoran
FCX
$90B
| $8.33M | 0.09% |
251,756
-18,607
| -7% | -$569K |
|
218
Colgate-Palmolive
CL
$72.6B
| $8.08M | 0.09% |
136,293
-11,343
| -8% | -$672K |
|
219
Lowe's Companies
LOW
$116B
| $8.06M | 0.09% |
169,260
+273
| +0.2% | +$12.4K |
|
220
Celanese
CE
$5.09B
| $8.03M | 0.09% |
152,071
| – | – |
|
221
Acuity Brands
AYI
$9.88B
| $7.79M | 0.09% |
84,672
-59,600
| -41% | -$5.21M |
|
222
Honeywell
HON
$77.1B
| $7.71M | 0.09% |
103,292
+2,874
| +3% | +$213K |
|
223
Ford
F
$57.3B
| $7.67M | 0.08% |
454,631
+22,306
| +5% | +$377K |
|
224
Service Corp International
SCI
$11.4B
| $7.64M | 0.08% |
410,553
+110,183
| +37% | +$2.05M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $7.46M | 0.08% |
64,679
+15,403
| +31% | +$1.78M |
|
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.