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 |
Alphabet (Google) Class C
GOOG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$235M |
| 4 |
Apple
AAPL
|
+$224M |
| 5 |
Qualcomm
QCOM
|
+$184M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $380M | 4.44% |
+17,177,304
| New | +$363M |
|
|
2
Microsoft
MSFT
$2.83T
| $306M | 3.58% |
+8,905,467
| New | +$292M |
|
|
3
Cisco
CSCO
$444B
| $255M | 2.98% |
+10,463,178
| New | +$235M |
|
|
4
Apple
AAPL
$4.72T
| $213M | 2.49% |
+14,570,052
| New | +$224M |
|
|
5
Qualcomm
QCOM
$180B
| $176M | 2.05% |
+2,882,589
| New | +$184M |
|
6
IBM
IBM
$195B
| $162M | 1.89% |
+883,801
| New | +$172M |
|
7
TSMC
TSM
$2.16T
| $146M | 1.7% |
+7,906,086
| New | +$146M |
|
8
Mastercard
MA
$469B
| $144M | 1.68% |
+2,469,720
| New | +$137M |
|
9
Visa
V
$669B
| $141M | 1.65% |
+3,044,536
| New | +$133M |
|
10
Oracle
ORCL
$346B
| $138M | 1.62% |
+4,597,742
| New | +$153M |
|
11
Booking.com
BKNG
$134B
| $120M | 1.4% |
+3,564,750
| New | +$109M |
|
12
Pfizer
PFE
$143B
| $115M | 1.34% |
+4,354,971
| New | +$120M |
|
13
eBay
EBAY
$48.5B
| $107M | 1.25% |
+4,796,486
| New | +$109M |
|
14
Amazon
AMZN
$2.51T
| $91.3M | 1.07% |
+6,475,260
| New | +$86.3M |
|
15
Simon Property Group
SPG
$73B
| $84.1M | 0.98% |
+567,300
| New | +$91M |
|
16
Accenture
ACN
$84.9B
| $78.5M | 0.92% |
+1,089,473
| New | +$86.6M |
|
17
Merck
MRK
$322B
| $78.2M | 0.91% |
+1,768,015
| New | +$79M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76.8M | 0.9% |
+679,535
| New | +$74.8M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $74.1M | 0.87% |
+3,140,197
| New | +$74.1M |
|
20
Cognizant
CTSH
$20.3B
| $71.2M | 0.83% |
+2,221,140
| New | +$73.8M |
|
21
Wells Fargo
WFC
$261B
| $70.7M | 0.83% |
+1,709,705
| New | +$66.6M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.8M | 0.82% |
+628,884
| New | +$60.8M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $63.8M | 0.75% |
+2,526,793
| New | +$64M |
|
24
United Parcel Service
UPS
$97B
| $63.1M | 0.74% |
+725,132
| New | +$62.2M |
|
25
Citigroup
C
$221B
| $54.8M | 0.64% |
+1,136,049
| New | +$54.6M |
|
Similar funds
Janus Henderson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janus Henderson Group, which disclosed 751 positions worth $8.55B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,177,304 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- Janus Henderson Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,177,304 shares worth $380M.
- Janus Henderson Group's ten largest holdings make up 24% of its $8.55B portfolio in Q2 2013.
- Janus Henderson Group disclosed 751 positions in Q2 2013, its first 13F filing on record.
Based on Janus Henderson Group's 13F filing for Q2 2013, filed 15 Aug 2013.