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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$301B
| $10.1M | 0.09% |
120,556
-5,011
| -4% | -$424K |
|
202
Trimble
TRMB
$12.3B
| $10M | 0.09% |
328,428
+1,328
| +0.4% | +$43.2K |
|
|
RPT
203
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.76M | 0.09% |
600,151
-46,680
| -7% | -$782K |
|
|
204
HP
HPQ
$23.5B
| $9.7M | 0.09% |
602,309
-4,324,325
| -88% | -$70.1M |
|
205
COPT Defense Properties
CDP
$4.31B
| $9.7M | 0.09% |
377,000
| – | – |
|
|
INFA
206
DELISTED
INFORMATICA CORP
INFA
| $9.56M | 0.09% |
279,195
+1,122
| +0.4% | +$37.3K |
|
207
Dominion Energy
D
$62.5B
| $9.36M | 0.09% |
135,402
+7,000
| +5% | +$483K |
|
208
Colgate-Palmolive
CL
$72.6B
| $9.21M | 0.09% |
141,217
-9,485
| -6% | -$626K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $9.21M | 0.09% |
155,423
-260,632
| -63% | -$17.1M |
|
210
Regal Rexnord
RRX
$14.2B
| $9.16M | 0.09% |
142,578
+35,575
| +33% | +$2.56M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $9.15M | 0.09% |
+37,927
| New | +$8.49M |
|
212
Lowe's Companies
LOW
$116B
| $8.99M | 0.08% |
169,930
-11,479
| -6% | -$580K |
|
213
Bath & Body Works
BBWI
$4.01B
| $8.99M | 0.08% |
165,999
-6,501
| -4% | -$327K |
|
214
MetLife
MET
$61B
| $8.99M | 0.08% |
187,768
| – | – |
|
|
HES
215
DELISTED
Hess
HES
| $8.99M | 0.08% |
95,275
+3,562
| +4% | +$352K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $8.9M | 0.08% |
118,308
-15,147
| -11% | -$1.17M |
|
217
Freeport-McMoran
FCX
$90B
| $8.8M | 0.08% |
269,429
| – | – |
|
218
Abbott
ABT
$180B
| $8.67M | 0.08% |
208,359
-32,919
| -14% | -$1.39M |
|
219
Zimmer Biomet
ZBH
$17.7B
| $8.65M | 0.08% |
88,598
+804
| +0.9% | +$79.1K |
|
220
Medtronic
MDT
$107B
| $8.63M | 0.08% |
139,299
-8,463
| -6% | -$538K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $8.45M | 0.08% |
288,714
-620,003
| -68% | -$17.9M |
|
|
CBD
222
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.35M | 0.08% |
191,505
-144,115
| -43% | -$6.94M |
|
223
Copa Holdings
CPA
$5.56B
| $8.22M | 0.08% |
76,608
+16,000
| +26% | +$2.13M |
|
|
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.1M | 0.08% |
62,265
-103,327
| -62% | -$12.9M |
|
225
Morgan Stanley
MS
$337B
| $8.04M | 0.08% |
232,435
-34,914
| -13% | -$1.16M |
|
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.