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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $349M | 3.85% |
20,478,808
+5,908,756
| +41% | +$98M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $344M | 3.79% |
15,749,613
-1,427,691
| -8% | -$31.6M |
|
|
3
Microsoft
MSFT
$2.83T
| $259M | 2.85% |
7,766,964
-1,138,503
| -13% | -$37.5M |
|
4
Cisco
CSCO
$444B
| $242M | 2.67% |
10,334,352
-128,826
| -1% | -$3.2M |
|
5
Qualcomm
QCOM
$180B
| $191M | 2.11% |
2,834,522
-48,067
| -2% | -$3.15M |
|
6
Oracle
ORCL
$346B
| $154M | 1.7% |
4,655,074
+57,332
| +1% | +$1.86M |
|
7
Visa
V
$669B
| $153M | 1.69% |
3,193,576
+149,040
| +5% | +$6.89M |
|
8
IBM
IBM
$195B
| $136M | 1.5% |
769,672
-114,129
| -13% | -$20.7M |
|
9
Booking.com
BKNG
$134B
| $127M | 1.4% |
3,139,000
-425,750
| -12% | -$15.9M |
|
|
10
Mastercard
MA
$469B
| $126M | 1.39% |
1,877,440
-592,280
| -24% | -$37.2M |
|
11
TSMC
TSM
$2.16T
| $119M | 1.31% |
7,020,793
-885,293
| -11% | -$15.1M |
|
12
Pfizer
PFE
$143B
| $119M | 1.31% |
4,370,879
+15,908
| +0.4% | +$433K |
|
|
13
Meta Platforms (Facebook)
META
$1.54T
| $116M | 1.29% |
2,318,360
+2,123,052
| +1,087% | +$79M |
|
|
14
Baidu
BIDU
$36.5B
| $103M | 1.14% |
666,651
+282,063
| +73% | +$36.4M |
|
15
Amazon
AMZN
$2.51T
| $101M | 1.11% |
6,463,080
-12,180
| -0.2% | -$182K |
|
16
Cognizant
CTSH
$20.3B
| $95.2M | 1.05% |
2,318,840
+97,700
| +4% | +$3.63M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $93.7M | 1.03% |
3,666,534
+526,337
| +17% | +$13.7M |
|
18
eBay
EBAY
$48.5B
| $92M | 1.02% |
3,920,595
-875,891
| -18% | -$19.6M |
|
19
Texas Instruments
TXN
$260B
| $91.6M | 1.01% |
2,272,568
+790,141
| +53% | +$30.7M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $88.5M | 0.98% |
2,668,489
+141,696
| +6% | +$4.01M |
|
21
Simon Property Group
SPG
$73B
| $83.1M | 0.92% |
595,779
+28,479
| +5% | +$4.14M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.5M | 0.86% |
682,899
+3,364
| +0.5% | +$388K |
|
23
Accenture
ACN
$84.9B
| $73M | 0.81% |
990,726
-98,747
| -9% | -$7.31M |
|
24
Wells Fargo
WFC
$261B
| $72.1M | 0.8% |
1,744,431
+34,726
| +2% | +$1.48M |
|
25
Citigroup
C
$221B
| $68M | 0.75% |
1,401,100
+265,051
| +23% | +$13.4M |
|
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.