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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$18.3B
| $83.6M | 0.05% |
346,545
+101,993
| +42% | +$25.2M |
|
|
CHX
427
DELISTED
ChampionX
CHX
| $83.4M | 0.05% |
3,081,643
+830,678
| +37% | +$24.3M |
|
428
Chubb
CB
$139B
| $82.7M | 0.04% |
512,105
+22,914
| +5% | +$3.55M |
|
|
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82.2M | 0.04% |
5,880,594
+468,948
| +9% | +$6.65M |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $82M | 0.04% |
1,036,947
+6,033
| +0.6% | +$403K |
|
431
Jones Lang LaSalle
JLL
$15.5B
| $81.2M | 0.04% |
583,723
+63,251
| +12% | +$8.76M |
|
432
The Mosaic Company
MOS
$7.1B
| $81.2M | 0.04% |
3,958,812
-103,975
| -3% | -$2.26M |
|
433
RTX Corp
RTX
$294B
| $81.1M | 0.04% |
944,308
+403,336
| +75% | +$33.5M |
|
434
Western Digital
WDC
$172B
| $81.1M | 0.04% |
1,799,370
+1,481,030
| +465% | +$63.2M |
|
|
OPLN
435
Openlane
OPLN
$4.25B
| $80.9M | 0.04% |
3,294,931
-121,537
| -4% | -$3.11M |
|
436
Fastenal
FAST
$54.7B
| $80.8M | 0.04% |
4,946,450
+1,654,316
| +50% | +$25.7M |
|
437
TriNet
TNET
$2.94B
| $80.6M | 0.04% |
1,295,633
-680,707
| -34% | -$46.4M |
|
|
MRSH
438
Marsh
MRSH
$87.5B
| $80.2M | 0.04% |
801,749
-8,763
| -1% | -$876K |
|
439
Booking.com
BKNG
$145B
| $80.1M | 0.04% |
1,020,750
-49,675
| -5% | -$3.85M |
|
440
NiSource
NI
$22B
| $79.6M | 0.04% |
2,658,875
-405,158
| -13% | -$11.9M |
|
441
Mettler-Toledo International
MTD
$27B
| $79.2M | 0.04% |
112,497
+54,853
| +95% | +$40.3M |
|
442
Align Technology
ALGN
$12B
| $79.2M | 0.04% |
437,958
+11,967
| +3% | +$2.49M |
|
443
Atlantic Union Bankshares
AUB
$5.98B
| $78.7M | 0.04% |
2,113,552
+35,148
| +2% | +$1.28M |
|
444
Jack in the Box
JACK
$299M
| $78.7M | 0.04% |
863,382
-294
| -0% | -$24.4K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $78.6M | 0.04% |
355,206
-18,925
| -5% | -$3.99M |
|
446
MakeMyTrip
MMYT
$4.97B
| $78.2M | 0.04% |
3,444,936
-402,538
| -10% | -$9.88M |
|
447
STAG Industrial
STAG
$7.77B
| $77.7M | 0.04% |
2,634,940
+276,562
| +12% | +$8.21M |
|
448
Dorman Products
DORM
$4.08B
| $77.6M | 0.04% |
975,932
+309,224
| +46% | +$24M |
|
449
Teck Resources
TECK
$29.3B
| $77.3M | 0.04% |
4,764,895
-161,569
| -3% | -$3.05M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $77.1M | 0.04% |
950,972
+69,779
| +8% | +$5.76M |
|
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.