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 | |
|---|---|---|---|---|---|---|
201
PLDT
PHI
$4.25B
| $10.8M | 0.1% |
159,948
| – | – |
|
|
RPT
202
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.7M | 0.1% |
646,831
-110,140
| -15% | -$1.81M |
|
203
Bristol-Myers Squibb
BMY
$127B
| $10.7M | 0.1% |
221,377
| – | – |
|
204
Philip Morris
PM
$301B
| $10.6M | 0.1% |
125,567
-54,044
| -30% | -$4.65M |
|
205
COPT Defense Properties
CDP
$4.31B
| $10.5M | 0.1% |
+377,000
| New | +$10.3M |
|
206
Macy's
M
$6.15B
| $10.5M | 0.1% |
180,624
| – | – |
|
207
Honeywell
HON
$77.1B
| $10.4M | 0.1% |
124,279
-3,420
| -3% | -$286K |
|
208
Colgate-Palmolive
CL
$72.6B
| $10.3M | 0.1% |
150,702
| – | – |
|
|
INFA
209
DELISTED
INFORMATICA CORP
INFA
| $9.91M | 0.09% |
278,073
+31,600
| +13% | +$1.16M |
|
210
Agilent Technologies
A
$39.1B
| $9.88M | 0.09% |
240,394
-81,923
| -25% | -$3.29M |
|
211
Abbott
ABT
$180B
| $9.87M | 0.09% |
241,278
-9,975
| -4% | -$392K |
|
212
EOG Resources
EOG
$78B
| $9.84M | 0.09% |
84,258
+7,532
| +10% | +$792K |
|
213
Freeport-McMoran
FCX
$90B
| $9.83M | 0.09% |
269,429
| – | – |
|
214
Grupo Cibest SA
CIB
$20.4B
| $9.8M | 0.09% |
169,514
+89,384
| +112% | +$5.08M |
|
215
Ford
F
$57.3B
| $9.75M | 0.09% |
565,820
| – | – |
|
216
Medtronic
MDT
$107B
| $9.42M | 0.09% |
147,762
-4,880
| -3% | -$296K |
|
217
Perrigo
PRGO
$1.4B
| $9.39M | 0.09% |
64,451
+47,380
| +278% | +$6.71M |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $9.38M | 0.09% |
133,455
-5,739
| -4% | -$377K |
|
219
MetLife
MET
$61B
| $9.29M | 0.09% |
187,768
| – | – |
|
220
Ambev
ABEV
$47.3B
| $9.2M | 0.09% |
1,308,323
-1,676,885
| -56% | -$12.3M |
|
221
Dominion Energy
D
$62.5B
| $9.18M | 0.09% |
128,402
+1,830
| +1% | +$128K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $9.11M | 0.09% |
146,602
+369
| +0.3% | +$23.7K |
|
|
HES
223
DELISTED
Hess
HES
| $9.07M | 0.08% |
91,713
+622
| +0.7% | +$56.1K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $9M | 0.08% |
67,753
-5,739
| -8% | -$752K |
|
225
Dollar General
DG
$25.9B
| $8.93M | 0.08% |
155,757
+31,300
| +25% | +$1.79M |
|
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.