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
|
+$513M |
| 2 |
Medtronic
MDT
|
+$477M |
| 3 |
Apple
AAPL
|
+$403M |
| 4 |
L3Harris
LHX
|
+$334M |
| 5 |
Danaher
DHR
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$433M |
| 2 |
AbbVie
ABBV
|
+$350M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$315M |
| 4 |
CoStar Group
CSGP
|
+$273M |
| 5 |
Abbott
ABT
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$26.4B
| $175M | 0.09% |
1,408,221
-333,472
| -19% | -$40.2M |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $175M | 0.09% |
1,760,399
+1,723,170
| +4,629% | +$171M |
|
228
Republic Services
RSG
$66.9B
| $174M | 0.09% |
2,010,089
-610,055
| -23% | -$53.6M |
|
229
Sarepta Therapeutics
SRPT
$1.74B
| $174M | 0.09% |
2,305,340
-422,742
| -15% | -$49.9M |
|
|
EQC
230
DELISTED
Equity Commonwealth
EQC
| $173M | 0.09% |
5,056,797
-517,651
| -9% | -$17.4M |
|
231
Teladoc Health
TDOC
$1.59B
| $172M | 0.09% |
2,542,238
-448,568
| -15% | -$29.5M |
|
232
Public Storage
PSA
$60.7B
| $172M | 0.09% |
700,661
+9,781
| +1% | +$2.46M |
|
233
Starbucks
SBUX
$120B
| $171M | 0.09% |
1,936,109
-685,245
| -26% | -$63.5M |
|
234
Ameren
AEE
$31.4B
| $171M | 0.09% |
2,133,258
-506,002
| -19% | -$38.8M |
|
235
Wells Fargo
WFC
$265B
| $170M | 0.09% |
3,368,225
+489,415
| +17% | +$23.1M |
|
236
Ross Stores
ROST
$77.6B
| $169M | 0.09% |
1,534,400
-686,755
| -31% | -$72.4M |
|
237
VeriSign
VRSN
$25.4B
| $168M | 0.09% |
888,805
-148,575
| -14% | -$30.5M |
|
238
Kroger
KR
$35.4B
| $167M | 0.09% |
6,484,277
-2,924,437
| -31% | -$68M |
|
|
MGP
239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $167M | 0.09% |
5,560,586
+746,379
| +16% | +$22.4M |
|
240
Guidewire Software
GWRE
$12B
| $167M | 0.09% |
1,582,627
-53,833
| -3% | -$5.43M |
|
241
HCA Healthcare
HCA
$85.5B
| $166M | 0.09% |
1,377,814
-577,101
| -30% | -$74.6M |
|
242
IBM
IBM
$206B
| $166M | 0.09% |
1,190,885
+244,762
| +26% | +$33M |
|
243
Apollo Global Management
APO
$71.7B
| $165M | 0.09% |
4,360,930
+685,575
| +19% | +$24.9M |
|
244
OSI Systems
OSIS
$3.59B
| $164M | 0.09% |
1,619,525
-1,148
| -0.1% | -$124K |
|
|
PPLI
245
People Inc
PPLI
$3.13B
| $164M | 0.09% |
4,219,027
-1,554,471
| -27% | -$66.4M |
|
246
Bruker
BRKR
$9.27B
| $164M | 0.09% |
3,736,495
+401,416
| +12% | +$18M |
|
247
PNC Financial Services
PNC
$101B
| $164M | 0.09% |
1,170,262
-16,415
| -1% | -$2.23M |
|
248
Allstate
ALL
$67.1B
| $163M | 0.09% |
1,496,925
-103,485
| -6% | -$10.8M |
|
249
ConocoPhillips
COP
$144B
| $163M | 0.09% |
2,854,485
-986,937
| -26% | -$56.2M |
|
250
Occidental Petroleum
OXY
$56.1B
| $163M | 0.09% |
3,655,601
+750,514
| +26% | +$35.5M |
|
Similar funds
Janus Henderson Group's Q3 2019 Portfolio in Review
As of Q3 2019, Janus Henderson Group held 1,465 positions worth $185B, up 0.14% from $184B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janus Henderson Group's Q3 2019 filing shows 95 new, 675 increased, 602 reduced and 67 closed positions. Its largest new stake was Medtronic: 4,571,875 shares worth $497M. The largest sale was Mastercard, an estimated $433M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q3 2019 buy was Medtronic: 4,571,875 shares worth $497M.
- Janus Henderson Group added most to Fidelity National Information Services in Q3 2019, an estimated $513M increase.
- Janus Henderson Group's biggest Q3 2019 reduction was Mastercard, cutting an estimated $433M.
- Janus Henderson Group fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $315M.
- Janus Henderson Group's ten largest holdings make up 17% of its $185B portfolio in Q3 2019.
- Janus Henderson Group opened 95 new positions and closed 67 in Q3 2019.
- Janus Henderson Group's portfolio value rose 0.14% quarter-over-quarter to $185B.
Based on Janus Henderson Group's 13F filing for Q3 2019, filed 14 Nov 2019.