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 | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$8.69B
| $105M | 0.06% |
1,483,847
+9,290
| +0.6% | +$625K |
|
352
Sun Communities
SUI
$15B
| $105M | 0.06% |
705,726
-211,455
| -23% | -$29.9M |
|
|
GRMN
353
Garmin
GRMN
$46.8B
| $105M | 0.06% |
1,236,295
-99,161
| -7% | -$8M |
|
354
CMS Energy
CMS
$22.9B
| $105M | 0.06% |
1,634,556
-399,255
| -20% | -$24.2M |
|
355
Becton Dickinson
BDX
$43.8B
| $104M | 0.06% |
422,675
-246,120
| -37% | -$60.8M |
|
356
Roper Technologies
ROP
$37.1B
| $104M | 0.06% |
292,017
+41,386
| +17% | +$15M |
|
357
Prologis
PLD
$137B
| $104M | 0.06% |
1,218,910
+219,086
| +22% | +$18.1M |
|
358
Paycom
PAYC
$7.05B
| $104M | 0.06% |
494,999
+109,671
| +28% | +$25.6M |
|
359
Camden Property Trust
CPT
$11.2B
| $103M | 0.06% |
929,592
+341,155
| +58% | +$36.7M |
|
|
K
360
DELISTED
Kellanova
K
| $103M | 0.06% |
1,700,209
+606,414
| +55% | +$34.7M |
|
361
Welltower
WELL
$175B
| $103M | 0.06% |
1,132,834
-263,992
| -19% | -$23M |
|
362
Qualcomm
QCOM
$179B
| $103M | 0.06% |
1,345,204
+926,941
| +222% | +$69.8M |
|
363
Tractor Supply
TSCO
$16.7B
| $102M | 0.06% |
5,651,935
-95,275
| -2% | -$1.97M |
|
364
Okta
OKTA
$23.9B
| $102M | 0.06% |
1,033,091
+331,523
| +47% | +$41.4M |
|
365
Protolabs
PRLB
$1.85B
| $101M | 0.05% |
993,207
+214
| +0% | +$21.8K |
|
|
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101M | 0.05% |
4,117,930
-1,429,641
| -26% | -$38.6M |
|
367
GATX Corp
GATX
$6.52B
| $101M | 0.05% |
1,298,176
+12,595
| +1% | +$961K |
|
|
EGRX
368
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $99.9M | 0.05% |
1,765,800
-2,354
| -0.1% | -$132K |
|
369
Icon
ICLR
$13B
| $99.6M | 0.05% |
676,421
-47,570
| -7% | -$7.31M |
|
370
Norfolk Southern
NSC
$77.1B
| $99.5M | 0.05% |
554,153
+117,812
| +27% | +$21.7M |
|
371
Marathon Petroleum
MPC
$91.2B
| $99.5M | 0.05% |
1,638,121
-593,588
| -27% | -$31.3M |
|
372
Eversource Energy
ES
$28.1B
| $99.4M | 0.05% |
1,163,155
-164,701
| -12% | -$13.1M |
|
373
F5
FFIV
$23B
| $99M | 0.05% |
704,979
-192,134
| -21% | -$26.6M |
|
|
KYNB
374
Kyntra Bio
KYNB
$28.5M
| $98.8M | 0.05% |
106,892
+6,869
| +7% | +$7.54M |
|
375
Duke Energy
DUK
$100B
| $98.7M | 0.05% |
1,029,915
-120,112
| -10% | -$10.9M |
|
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.