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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $542M | 5.1% |
18,637,750
+571,986
| +3% | +$16.5M |
|
2
Apple
AAPL
$4.72T
| $454M | 4.27% |
18,039,056
-1,098,208
| -6% | -$27M |
|
3
Microsoft
MSFT
$2.83T
| $400M | 3.76% |
8,632,505
-202,901
| -2% | -$9.05M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $231M | 2.17% |
2,918,263
+224,121
| +8% | +$16.4M |
|
|
5
Cisco
CSCO
$444B
| $198M | 1.86% |
7,859,089
+2,017,556
| +35% | +$50.8M |
|
6
Gilead Sciences
GILD
$162B
| $197M | 1.85% |
1,849,278
-224,441
| -11% | -$22M |
|
7
Oracle
ORCL
$346B
| $182M | 1.71% |
4,753,847
-225,954
| -5% | -$9.15M |
|
8
Visa
V
$669B
| $176M | 1.66% |
3,305,252
+63,124
| +2% | +$3.39M |
|
9
Baidu
BIDU
$36.5B
| $171M | 1.61% |
784,786
+138,492
| +21% | +$29.3M |
|
10
Booking.com
BKNG
$134B
| $154M | 1.45% |
3,315,650
-45,975
| -1% | -$2.26M |
|
11
Qualcomm
QCOM
$180B
| $148M | 1.39% |
1,978,985
-119,800
| -6% | -$9.16M |
|
12
Mastercard
MA
$469B
| $144M | 1.36% |
1,950,606
+30,224
| +2% | +$2.3M |
|
13
TSMC
TSM
$2.16T
| $138M | 1.3% |
6,830,120
-941,173
| -12% | -$19.6M |
|
14
Pfizer
PFE
$143B
| $137M | 1.29% |
4,885,951
+456,828
| +10% | +$12.8M |
|
15
Comcast
CMCSA
$78.3B
| $136M | 1.28% |
5,066,752
-60,774
| -1% | -$1.66M |
|
16
IBM
IBM
$195B
| $127M | 1.19% |
699,565
-6,136
| -0.9% | -$1.12M |
|
17
Teva Pharmaceuticals
TEVA
$36.3B
| $113M | 1.06% |
2,099,943
+563,830
| +37% | +$29.9M |
|
18
GE Aerospace
GE
$362B
| $110M | 1.03% |
892,519
-8,113
| -0.9% | -$1.01M |
|
19
NetEase
NTES
$76.9B
| $108M | 1.01% |
6,300,190
+256,075
| +4% | +$4.35M |
|
20
Cognizant
CTSH
$20.3B
| $99.3M | 0.93% |
2,216,940
+6,110
| +0.3% | +$287K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.4M | 0.91% |
697,205
-201,697
| -22% | -$26.9M |
|
22
Verizon
VZ
$183B
| $91.7M | 0.86% |
1,834,994
+621,550
| +51% | +$30.9M |
|
23
Micron Technology
MU
$1.12T
| $86.9M | 0.82% |
2,536,718
-1,423
| -0.1% | -$46.1K |
|
24
Intel
INTC
$504B
| $86.8M | 0.82% |
2,492,269
+251,095
| +11% | +$8.5M |
|
25
Accenture
ACN
$84.9B
| $81M | 0.76% |
995,233
+23,585
| +2% | +$1.89M |
|
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.