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 | |
|---|---|---|---|---|---|---|
251
Rogers Corp
ROG
$2.31B
| $162M | 0.09% |
1,184,165
+128,789
| +12% | +$19M |
|
252
Church & Dwight Co
CHD
$23.4B
| $162M | 0.09% |
2,150,048
-185,868
| -8% | -$14.1M |
|
253
Hartford Financial Services
HIG
$38.4B
| $161M | 0.09% |
2,663,000
+160,031
| +6% | +$9.36M |
|
254
Entegris
ENTG
$19.2B
| $160M | 0.09% |
3,404,818
+14,612
| +0.4% | +$616K |
|
255
Toronto Dominion Bank
TD
$198B
| $160M | 0.09% |
2,745,271
-57,353
| -2% | -$3.26M |
|
256
Micron Technology
MU
$1.02T
| $159M | 0.09% |
3,716,412
-329,931
| -8% | -$14.9M |
|
|
MRTX
257
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $157M | 0.08% |
2,012,135
+334,596
| +20% | +$31.4M |
|
258
Travelers Companies
TRV
$81.4B
| $157M | 0.08% |
1,054,101
+101,230
| +11% | +$15M |
|
259
Canadian Natural Resources
CNQ
$93.4B
| $156M | 0.08% |
11,995,000
+104,910
| +0.9% | +$1.3M |
|
260
lululemon athletica
LULU
$13.4B
| $156M | 0.08% |
810,759
-271,076
| -25% | -$50.7M |
|
261
Ligand Pharmaceuticals
LGND
$5.96B
| $156M | 0.08% |
2,510,333
+37,433
| +2% | +$2.35M |
|
262
Dollar Tree
DLTR
$24.1B
| $154M | 0.08% |
1,351,838
-317,335
| -19% | -$33.2M |
|
263
Idexx Laboratories
IDXX
$43.9B
| $154M | 0.08% |
565,622
+23,637
| +4% | +$6.58M |
|
264
Carnival Corporation Ltd
CCL
$37.1B
| $153M | 0.08% |
3,496,017
-846,446
| -19% | -$39.1M |
|
265
Xcel Energy
XEL
$50.4B
| $152M | 0.08% |
2,347,243
-406,496
| -15% | -$25.3M |
|
|
SIX
266
DELISTED
Six Flags Entertainment Corp.
SIX
| $151M | 0.08% |
2,977,970
-1,125,410
| -27% | -$61.1M |
|
267
VICI Properties
VICI
$29.5B
| $151M | 0.08% |
6,662,632
+4,466,866
| +203% | +$97.4M |
|
268
Motorola Solutions
MSI
$70.3B
| $151M | 0.08% |
884,821
-295,839
| -25% | -$50.8M |
|
269
Fomento Económico Mexicano
FMX
$45B
| $151M | 0.08% |
1,644,064
-63,820
| -4% | -$5.89M |
|
270
Saia
SAIA
$11.2B
| $149M | 0.08% |
1,594,953
+150,727
| +10% | +$12M |
|
|
WCN
271
Waste Connections
WCN
$42.7B
| $146M | 0.08% |
1,587,489
+73,290
| +5% | +$6.78M |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $144M | 0.08% |
4,623,366
-423,149
| -8% | -$12.9M |
|
273
Dentsply Sirona
XRAY
$2.61B
| $143M | 0.08% |
2,686,651
+2,060,805
| +329% | +$111M |
|
274
Oneok
OKE
$56.4B
| $143M | 0.08% |
1,940,554
-119,998
| -6% | -$8.49M |
|
275
Las Vegas Sands
LVS
$31.6B
| $142M | 0.08% |
2,465,732
+72,938
| +3% | +$4.25M |
|
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.