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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$12.8B
| $90M | 0.05% |
1,857,191
-49,367
| -3% | -$2.33M |
|
402
Fair Isaac
FICO
$29.7B
| $89.7M | 0.05% |
295,459
-26,947
| -8% | -$9.13M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $89.4M | 0.05% |
926,125
-101,271
| -10% | -$9.69M |
|
404
Jazz Pharmaceuticals
JAZZ
$16B
| $89.4M | 0.05% |
697,517
+365
| +0.1% | +$48.9K |
|
405
Fox Class B
FOX
$21.3B
| $89.3M | 0.05% |
2,831,383
+463,276
| +20% | +$16M |
|
406
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $89M | 0.05% |
8,833,181
+1,229,201
| +16% | +$12.1M |
|
407
Ecolab
ECL
$76.4B
| $88.8M | 0.05% |
448,532
+132,095
| +42% | +$26.5M |
|
|
SILK
408
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $88.6M | 0.05% |
2,845,581
+2,458,637
| +635% | +$98M |
|
|
CISN
409
DELISTED
Cision Ltd. Ordinary Share
CISN
| $88M | 0.05% |
11,443,366
+2,831,191
| +33% | +$24.4M |
|
|
FOLD
410
DELISTED
Amicus Therapeutics
FOLD
| $87.8M | 0.05% |
10,946,235
+73,256
| +0.7% | +$795K |
|
411
AnaptysBio
ANAB
$1.59B
| $87.6M | 0.05% |
2,503,622
-677,817
| -21% | -$32.2M |
|
412
iShares Core S&P 500 ETF
IVV
$869B
| $87.4M | 0.05% |
292,916
-11,975
| -4% | -$3.56M |
|
413
Mercado Libre
MELI
$92.3B
| $87.2M | 0.05% |
158,228
+34,523
| +28% | +$20.9M |
|
414
NXP Semiconductors
NXPI
$67.6B
| $87M | 0.05% |
797,119
+661,663
| +488% | +$67.6M |
|
415
FirstEnergy
FE
$28.5B
| $86.9M | 0.05% |
1,801,357
-422,600
| -19% | -$19.1M |
|
|
INXN
416
DELISTED
Interxion Holding N.V.
INXN
| $86.9M | 0.05% |
1,066,363
+26,068
| +3% | +$2.03M |
|
417
Expedia Group
EXPE
$33.4B
| $86.8M | 0.05% |
645,743
-4,123
| -0.6% | -$545K |
|
|
CNH
418
CNH Industrial
CNH
$13.7B
| $85.1M | 0.05% |
9,598,952
+1,978,588
| +26% | +$17.4M |
|
419
Kennametal
KMT
$2.69B
| $84.9M | 0.05% |
2,761,298
-96,041
| -3% | -$3.06M |
|
420
Centene
CNC
$31.6B
| $84.4M | 0.05% |
1,950,766
-1,114,196
| -36% | -$54.3M |
|
421
Nomad Foods
NOMD
$1.67B
| $84.4M | 0.05% |
4,115,452
+63,706
| +2% | +$1.36M |
|
422
Atmos Energy
ATO
$29.7B
| $84M | 0.05% |
737,528
-106,978
| -13% | -$11.7M |
|
423
Wave Life Sciences
WVE
$1.14B
| $83.7M | 0.05% |
4,077,460
+685,162
| +20% | +$15.7M |
|
424
3M
MMM
$91.9B
| $83.7M | 0.05% |
608,925
-373,530
| -38% | -$52.2M |
|
425
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.7M | 0.05% |
739,347
-887
| -0.1% | -$99.7K |
|
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.