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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $452M | 4.57% |
16,204,030
+454,417
| +3% | +$11.5M |
|
2
Apple
AAPL
$4.72T
| $410M | 4.14% |
20,472,088
-6,720
| -0% | -$127K |
|
3
Microsoft
MSFT
$2.83T
| $307M | 3.1% |
8,210,164
+443,200
| +6% | +$16.1M |
|
4
Cisco
CSCO
$444B
| $205M | 2.07% |
9,145,447
-1,188,905
| -12% | -$26.3M |
|
5
Qualcomm
QCOM
$180B
| $201M | 2.03% |
2,705,674
-128,848
| -5% | -$9.09M |
|
6
Visa
V
$669B
| $180M | 1.82% |
3,237,632
+44,056
| +1% | +$2.22M |
|
7
Oracle
ORCL
$346B
| $168M | 1.7% |
4,395,451
-259,623
| -6% | -$8.92M |
|
|
8
Meta Platforms (Facebook)
META
$1.54T
| $160M | 1.61% |
2,920,601
+602,241
| +26% | +$30.2M |
|
9
Mastercard
MA
$469B
| $154M | 1.56% |
1,847,830
-29,610
| -2% | -$2.2M |
|
10
Baidu
BIDU
$36.5B
| $138M | 1.39% |
774,783
+108,132
| +16% | +$17.5M |
|
11
TSMC
TSM
$2.16T
| $132M | 1.33% |
7,568,777
+547,984
| +8% | +$9.73M |
|
12
IBM
IBM
$195B
| $130M | 1.31% |
723,404
-46,268
| -6% | -$7.98M |
|
13
Pfizer
PFE
$143B
| $128M | 1.3% |
4,421,164
+50,285
| +1% | +$1.46M |
|
|
14
Booking.com
BKNG
$134B
| $114M | 1.15% |
2,452,325
-686,675
| -22% | -$30.6M |
|
15
Texas Instruments
TXN
$260B
| $107M | 1.08% |
2,440,408
+167,840
| +7% | +$7.03M |
|
16
Amazon
AMZN
$2.51T
| $100M | 1.01% |
5,025,800
-1,437,280
| -22% | -$25.8M |
|
17
Cognizant
CTSH
$20.3B
| $100M | 1.01% |
1,979,396
-339,444
| -15% | -$15.5M |
|
|
18
SK Telecom
SKM
$13.5B
| $92.9M | 0.94% |
2,290,360
+1,384,629
| +153% | +$54.6M |
|
19
eBay
EBAY
$48.5B
| $91.4M | 0.92% |
3,956,477
+35,882
| +0.9% | +$794K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $86M | 0.87% |
3,417,783
-248,751
| -7% | -$6.03M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $82.8M | 0.84% |
698,265
+15,366
| +2% | +$1.78M |
|
22
Comcast
CMCSA
$78.3B
| $82.3M | 0.83% |
3,166,422
+449,830
| +17% | +$10.8M |
|
23
Accenture
ACN
$84.9B
| $79.4M | 0.8% |
965,598
-25,128
| -3% | -$1.9M |
|
24
Simon Property Group
SPG
$73B
| $77.9M | 0.79% |
544,229
-51,550
| -9% | -$7.43M |
|
25
United Parcel Service
UPS
$97B
| $77.8M | 0.79% |
740,042
+15,449
| +2% | +$1.52M |
|
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.