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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$98.4B
| $142M | 0.08% |
3,750,065
-343,556
| -8% | -$13.3M |
|
277
Vistra
VST
$52.9B
| $142M | 0.08% |
5,308,904
-777,037
| -13% | -$18.5M |
|
278
Mid-America Apartment Communities
MAA
$15.6B
| $141M | 0.08% |
1,088,047
+7,692
| +0.7% | +$956K |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $140M | 0.08% |
2,647,092
+317,111
| +14% | +$15.8M |
|
280
Target
TGT
$63.3B
| $140M | 0.08% |
1,306,187
+14,727
| +1% | +$1.4M |
|
|
CMD
281
DELISTED
Cantel Medical Corporation
CMD
| $140M | 0.08% |
1,866,148
+98,481
| +6% | +$8.35M |
|
282
Outfront Media
OUT
$5.69B
| $139M | 0.08% |
5,095,029
+388,113
| +8% | +$10.3M |
|
283
Alliant Energy
LNT
$19.2B
| $139M | 0.08% |
2,577,650
-207,857
| -7% | -$10.7M |
|
284
T-Mobile US
TMUS
$194B
| $139M | 0.08% |
1,764,082
+228,550
| +15% | +$17.9M |
|
285
Carter's
CRI
$1.43B
| $139M | 0.08% |
1,519,993
+108,780
| +8% | +$9.92M |
|
286
Etsy
ETSY
$7.86B
| $138M | 0.07% |
2,437,961
-253
| -0% | -$14.9K |
|
287
Bright Horizons
BFAM
$4.14B
| $137M | 0.07% |
895,784
+2,914
| +0.3% | +$456K |
|
288
Marriott International
MAR
$100B
| $136M | 0.07% |
1,093,221
+62,384
| +6% | +$8.28M |
|
289
Jack Henry & Associates
JKHY
$10.9B
| $136M | 0.07% |
931,314
-151,616
| -14% | -$21.5M |
|
290
West Pharmaceutical
WST
$22.9B
| $136M | 0.07% |
957,531
+41,266
| +5% | +$5.68M |
|
291
Labcorp
LH
$24.4B
| $135M | 0.07% |
936,713
-97,593
| -9% | -$14.2M |
|
292
NewMarket
NEU
$7.23B
| $135M | 0.07% |
285,796
-76,427
| -21% | -$34.1M |
|
293
Uber
UBER
$138B
| $134M | 0.07% |
4,415,273
-2,473,317
| -36% | -$93.1M |
|
294
T. Rowe Price
TROW
$25.3B
| $134M | 0.07% |
1,169,558
-40,771
| -3% | -$4.54M |
|
295
Best Buy
BBY
$18.7B
| $132M | 0.07% |
1,911,642
-60,310
| -3% | -$4.21M |
|
|
AXON
296
Axon Enterprise
AXON
$42.1B
| $131M | 0.07% |
2,300,933
-1,003,638
| -30% | -$63.3M |
|
297
Clarivate
CLVT
$1.36B
| $130M | 0.07% |
7,731,953
+2,203
| +0% | +$36.5K |
|
298
Cognizant
CTSH
$22.4B
| $129M | 0.07% |
2,138,124
-270,172
| -11% | -$17.1M |
|
299
Telus
TU
$16.3B
| $128M | 0.07% |
7,200,604
+244,392
| +4% | +$4.45M |
|
300
Analog Devices
ADI
$178B
| $128M | 0.07% |
1,148,600
+955,087
| +494% | +$108M |
|
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.