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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.91T
| $523M | 4.88% |
18,065,764
+631,701
| +4% | +$17.1M |
|
2
Apple
AAPL
$4.88T
| $445M | 4.15% |
19,137,264
+404,004
| +2% | +$8.6M |
|
3
Microsoft
MSFT
$2.85T
| $368M | 3.44% |
8,835,406
-93,287
| -1% | -$3.78M |
|
4
Oracle
ORCL
$341B
| $202M | 1.88% |
4,979,801
-33,725
| -0.7% | -$1.39M |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $181M | 1.69% |
2,694,142
-160,162
| -6% | -$9.85M |
|
|
6
Gilead Sciences
GILD
$161B
| $172M | 1.61% |
2,073,719
+763,883
| +58% | +$59.5M |
|
7
Visa
V
$671B
| $171M | 1.59% |
3,242,128
-149,576
| -4% | -$7.82M |
|
|
8
Qualcomm
QCOM
$177B
| $166M | 1.55% |
2,098,785
-735,542
| -26% | -$58.5M |
|
9
TSMC
TSM
$2.11T
| $166M | 1.55% |
7,771,293
-768,417
| -9% | -$15.8M |
|
10
Booking.com
BKNG
$138B
| $162M | 1.51% |
3,361,625
+467,775
| +16% | +$22.5M |
|
11
Cisco
CSCO
$450B
| $145M | 1.36% |
5,841,533
-37,304
| -0.6% | -$889K |
|
12
Mastercard
MA
$472B
| $141M | 1.32% |
1,920,382
+5,366
| +0.3% | +$399K |
|
13
Comcast
CMCSA
$79.3B
| $138M | 1.29% |
5,127,526
-51,738
| -1% | -$1.33M |
|
14
Pfizer
PFE
$140B
| $125M | 1.16% |
4,429,123
+136,779
| +3% | +$3.9M |
|
15
IBM
IBM
$202B
| $122M | 1.14% |
705,701
-20,368
| -3% | -$3.67M |
|
16
Baidu
BIDU
$36.2B
| $121M | 1.13% |
646,294
+85,077
| +15% | +$13.9M |
|
17
Texas Instruments
TXN
$256B
| $115M | 1.08% |
2,412,541
+10,563
| +0.4% | +$493K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $114M | 1.06% |
898,902
+46,656
| +5% | +$5.91M |
|
|
19
GE Aerospace
GE
$368B
| $113M | 1.06% |
900,632
+485,868
| +117% | +$61.8M |
|
20
Cognizant
CTSH
$21.2B
| $108M | 1.01% |
2,210,830
-28,254
| -1% | -$1.38M |
|
21
NetEase
NTES
$76.8B
| $94.7M | 0.88% |
6,044,115
+485,655
| +9% | +$6.94M |
|
22
Amazon
AMZN
$2.51T
| $86.7M | 0.81% |
5,337,320
-714,840
| -12% | -$11.3M |
|
23
Micron Technology
MU
$1.06T
| $83.6M | 0.78% |
2,538,141
+137,305
| +6% | +$3.74M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $83.2M | 0.78% |
2,367,832
+534,026
| +29% | +$18.6M |
|
25
Teva Pharmaceuticals
TEVA
$36.1B
| $80.5M | 0.75% |
1,536,113
+127,930
| +9% | +$6.54M |
|
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.