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 | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$8.63B
| $97.9M | 0.05% |
1,467,436
+28,001
| +2% | +$1.77M |
|
377
Fortinet
FTNT
$112B
| $97.5M | 0.05% |
6,349,970
-4,099,540
| -39% | -$66.5M |
|
378
Kimberly-Clark
KMB
$37B
| $97.3M | 0.05% |
685,305
+125,479
| +22% | +$17.2M |
|
379
Dominion Energy
D
$61.8B
| $96.8M | 0.05% |
1,194,444
-96,869
| -8% | -$7.49M |
|
380
Citizens Financial Group
CFG
$30.1B
| $95.9M | 0.05% |
2,712,084
-338,830
| -11% | -$11.8M |
|
381
Aflac
AFL
$64.4B
| $95.9M | 0.05% |
1,832,519
-184,742
| -9% | -$9.75M |
|
382
Veeva Systems
VEEV
$31.6B
| $95.6M | 0.05% |
626,133
+127,258
| +26% | +$20.4M |
|
383
Descartes Systems
DSGX
$6.09B
| $95.1M | 0.05% |
2,356,987
-110,204
| -4% | -$4.08M |
|
384
Pultegroup
PHM
$24.9B
| $95M | 0.05% |
2,600,230
+511,914
| +25% | +$17M |
|
385
Heron Therapeutics
HRTX
$86.9M
| $94.9M | 0.05% |
5,129,341
+19,617
| +0.4% | +$361K |
|
386
Glaukos
GKOS
$8.92B
| $94.8M | 0.05% |
1,516,146
+445,332
| +42% | +$31.4M |
|
387
Ulta Beauty
ULTA
$20.7B
| $94.7M | 0.05% |
377,616
-29,325
| -7% | -$9M |
|
388
Magnolia Oil & Gas
MGY
$5.53B
| $94.2M | 0.05% |
8,490,229
+181,108
| +2% | +$1.94M |
|
|
CADE
389
DELISTED
Cadence Bancorporation
CADE
| $93.9M | 0.05% |
5,355,758
+1,751,079
| +49% | +$30M |
|
390
American Electric Power
AEP
$72.7B
| $93.9M | 0.05% |
1,002,650
-226,486
| -18% | -$20.6M |
|
|
NTUS
391
DELISTED
Natus Medical Inc
NTUS
| $93.8M | 0.05% |
2,947,372
-305,779
| -9% | -$8.91M |
|
392
Yum! Brands
YUM
$40.7B
| $93M | 0.05% |
819,703
-35,126
| -4% | -$4.01M |
|
393
NetApp
NTAP
$33.3B
| $92.9M | 0.05% |
1,768,484
-853,866
| -33% | -$45.8M |
|
394
Caterpillar
CAT
$402B
| $92.8M | 0.05% |
734,479
+8,916
| +1% | +$1.13M |
|
395
Chipotle Mexican Grill
CMG
$42.6B
| $92.7M | 0.05% |
5,513,650
+353,200
| +7% | +$5.63M |
|
396
WIX.com
WIX
$2.36B
| $92.2M | 0.05% |
789,488
+110,253
| +16% | +$15.3M |
|
397
Trimble
TRMB
$13B
| $91.5M | 0.05% |
2,357,096
-7,217
| -0.3% | -$290K |
|
398
Hormel Foods
HRL
$14.3B
| $91.2M | 0.05% |
2,085,460
-1,821,526
| -47% | -$76.5M |
|
399
Goldman Sachs
GS
$309B
| $91.2M | 0.05% |
439,920
+843
| +0.2% | +$176K |
|
400
Paychex
PAYX
$41.1B
| $91M | 0.05% |
1,099,384
+243,192
| +28% | +$20.2M |
|
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.