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 |
SK Telecom
SKM
|
+$54.6M |
| 2 |
Prologis
PLD
|
+$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 4 |
Micron Technology
MU
|
+$26.1M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.4M |
| 2 |
Vornado Realty Trust
VNO
|
+$32M |
| 3 |
Ventas
VTR
|
+$31.6M |
| 4 |
Essex Property Trust
ESS
|
+$31.5M |
| 5 |
Booking.com
BKNG
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$81.1B
| $11.2M | 0.11% |
146,943
-4,845
| -3% | -$348K |
|
202
Roper Technologies
ROP
$36.3B
| $11.1M | 0.11% |
79,902
| – | – |
|
203
Stanley Black & Decker
SWK
$14.2B
| $11M | 0.11% |
136,768
+13,727
| +11% | +$1.12M |
|
204
Becton Dickinson
BDX
$43.1B
| $10.9M | 0.11% |
101,585
| – | – |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.9M | 0.11% |
100,245
| – | – |
|
206
Iron Mountain
IRM
$38.2B
| $10.7M | 0.11% |
380,162
-252,809
| -40% | -$6.48M |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.11% |
189,933
-3,877
| -2% | -$180K |
|
208
Goldman Sachs
GS
$313B
| $10.6M | 0.11% |
60,029
-428
| -0.7% | -$70.6K |
|
209
Fortune Brands Innovations
FBIN
$6.12B
| $10.6M | 0.11% |
270,701
+621
| +0.2% | +$22.4K |
|
210
PVH
PVH
$3.71B
| $10.6M | 0.11% |
77,647
+4,252
| +6% | +$541K |
|
|
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 0.11% |
139,555
| – | – |
|
|
INFA
212
DELISTED
INFORMATICA CORP
INFA
| $10.2M | 0.1% |
246,473
| – | – |
|
213
Cooper Companies
COO
$13.7B
| $10.2M | 0.1% |
329,388
-18,484
| -5% | -$590K |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 0.1% |
178,118
+173,472
| +3,734% | +$9.7M |
|
215
Freeport-McMoran
FCX
$90B
| $9.92M | 0.1% |
262,806
+11,050
| +4% | +$392K |
|
216
US Bancorp
USB
$99.6B
| $9.92M | 0.1% |
245,532
-800
| -0.3% | -$30.7K |
|
217
Credicorp
BAP
$30.9B
| $9.89M | 0.1% |
77,469
-2,732
| -3% | -$348K |
|
218
PLDT
PHI
$4.25B
| $9.62M | 0.1% |
159,948
-1,283
| -0.8% | -$81.7K |
|
219
Bristol-Myers Squibb
BMY
$127B
| $9.13M | 0.09% |
171,846
+85,355
| +99% | +$4.35M |
|
220
Macy's
M
$6.15B
| $9.03M | 0.09% |
169,170
| – | – |
|
221
Colgate-Palmolive
CL
$72.6B
| $8.89M | 0.09% |
136,293
| – | – |
|
222
Honeywell
HON
$77.1B
| $8.48M | 0.09% |
103,292
| – | – |
|
223
Lowe's Companies
LOW
$116B
| $8.39M | 0.08% |
169,260
| – | – |
|
224
KLA
KLAC
$275B
| $8.38M | 0.08% |
1,299,810
-263,740
| -17% | -$1.66M |
|
225
Itaú Unibanco
ITUB
$91.3B
| $8.37M | 0.08% |
1,691,434
+1,296,468
| +328% | +$6.74M |
|
Similar funds
Janus Henderson Group's Q4 2013 Portfolio in Review
As of Q4 2013, Janus Henderson Group held 797 positions worth $9.9B, up 9.2% from $9.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q4 2013 filing shows 42 new, 158 increased, 167 reduced and 46 closed positions. Its largest new stake was Aimco: 6,880,737 shares worth $23.7M. The largest sale was Mercado Libre, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q4 2013 buy was Aimco: 6,880,737 shares worth $23.7M.
- Janus Henderson Group added most to SK Telecom in Q4 2013, an estimated $54.6M increase.
- Janus Henderson Group's biggest Q4 2013 reduction was Vornado Realty Trust, cutting an estimated $32M.
- Janus Henderson Group fully exited Mercado Libre in Q4 2013, selling an estimated $32.4M.
- Janus Henderson Group's ten largest holdings make up 24% of its $9.9B portfolio in Q4 2013.
- Janus Henderson Group opened 42 new positions and closed 46 in Q4 2013.
- Janus Henderson Group's portfolio value rose 9.2% quarter-over-quarter to $9.9B.
Based on Janus Henderson Group's 13F filing for Q4 2013, filed 14 Jan 2014.