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 | |
|---|---|---|---|---|---|---|
326
Simply Good Foods
SMPL
$939M
| $114M | 0.06% |
3,926,899
-42,624
| -1% | -$1.19M |
|
327
AT&T
T
$167B
| $113M | 0.06% |
3,963,581
+767,603
| +24% | +$20.3M |
|
328
LendingTree
TREE
$563M
| $113M | 0.06% |
364,654
+26,061
| +8% | +$8.88M |
|
329
Moody's
MCO
$84.5B
| $113M | 0.06% |
551,506
-109,640
| -17% | -$23M |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $113M | 0.06% |
538,638
-30,274
| -5% | -$6.34M |
|
331
M&T Bank
MTB
$35.9B
| $112M | 0.06% |
710,146
-111,420
| -14% | -$17.5M |
|
332
Quest Diagnostics
DGX
$25.5B
| $111M | 0.06% |
1,038,577
-100,426
| -9% | -$10.3M |
|
333
Extra Space Storage
EXR
$31.3B
| $111M | 0.06% |
949,940
-74,814
| -7% | -$8.65M |
|
334
WEC Energy
WEC
$37.2B
| $111M | 0.06% |
1,166,762
-313,276
| -21% | -$28.2M |
|
335
Realty Income
O
$61.3B
| $111M | 0.06% |
1,490,042
-240,590
| -14% | -$16.9M |
|
336
Universal Health Services
UHS
$9.73B
| $111M | 0.06% |
743,961
-183,298
| -20% | -$26.3M |
|
337
Hanover Insurance
THG
$7.71B
| $110M | 0.06% |
813,543
+12,703
| +2% | +$1.67M |
|
338
Healthpeak Properties
DOC
$15.4B
| $110M | 0.06% |
3,078,468
-895,062
| -23% | -$30.2M |
|
339
Zebra Technologies
ZBRA
$12.5B
| $109M | 0.06% |
530,106
+90,884
| +21% | +$18.4M |
|
340
Lincoln Electric
LECO
$14B
| $109M | 0.06% |
1,260,268
+43,188
| +4% | +$3.63M |
|
341
CDW
CDW
$17.7B
| $109M | 0.06% |
881,247
-313,348
| -26% | -$35.9M |
|
342
General Mills
GIS
$19.6B
| $109M | 0.06% |
1,969,838
-8,133
| -0.4% | -$438K |
|
343
EnerSys
ENS
$6.9B
| $108M | 0.06% |
1,642,583
+531,599
| +48% | +$33.4M |
|
344
AGNC Investment
AGNC
$12.4B
| $108M | 0.06% |
6,693,935
+303,743
| +5% | +$4.99M |
|
345
BWX Technologies
BWXT
$16B
| $107M | 0.06% |
1,865,777
-13,427
| -0.7% | -$750K |
|
346
Coca-Cola Europacific Partners
CCEP
$48B
| $107M | 0.06% |
1,922,931
+313,864
| +20% | +$17.5M |
|
347
Wendy's
WEN
$1.43B
| $106M | 0.06% |
5,303,966
-46,896
| -0.9% | -$935K |
|
348
Generac Holdings
GNRC
$11.5B
| $106M | 0.06% |
1,350,783
-116,534
| -8% | -$8.73M |
|
349
Cable One
CABO
$229M
| $105M | 0.06% |
83,797
-11,300
| -12% | -$14M |
|
|
MASI
350
DELISTED
Masimo
MASI
| $105M | 0.06% |
705,813
+13,860
| +2% | +$2.11M |
|
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.