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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$65.1B
| $77M | 0.04% |
860,091
-120,546
| -12% | -$10.8M |
|
452
Northrop Grumman
NOC
$77.8B
| $76.8M | 0.04% |
204,895
-87,407
| -30% | -$31M |
|
453
Phillips 66
PSX
$83.3B
| $75.6M | 0.04% |
737,894
-171,700
| -19% | -$17.2M |
|
454
Trinity Industries
TRN
$2.95B
| $75.5M | 0.04% |
3,838,436
+971,626
| +34% | +$18.4M |
|
|
ARGO
455
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $75.5M | 0.04% |
1,075,051
+24,946
| +2% | +$1.72M |
|
456
Black Hills Corp
BKH
$5.68B
| $75.5M | 0.04% |
983,457
+49,393
| +5% | +$3.84M |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $75M | 0.04% |
499,768
+173,266
| +53% | +$27.3M |
|
458
Avnet
AVT
$7.25B
| $74.3M | 0.04% |
1,669,195
+206,611
| +14% | +$8.93M |
|
459
Cummins
CMI
$91.3B
| $73.7M | 0.04% |
452,859
+137,420
| +44% | +$22M |
|
460
Rhythm Pharmaceuticals
RYTM
$7.28B
| $73.6M | 0.04% |
3,406,748
+114,423
| +3% | +$2.45M |
|
461
Live Nation Entertainment
LYV
$41.7B
| $73.5M | 0.04% |
1,107,810
-266,363
| -19% | -$18.6M |
|
|
EV
462
DELISTED
Eaton Vance Corp.
EV
| $72.4M | 0.04% |
1,611,437
-41,834
| -3% | -$1.81M |
|
463
GE Aerospace
GE
$375B
| $72M | 0.04% |
1,616,672
-247,608
| -13% | -$11.6M |
|
464
Itron
ITRI
$3.76B
| $72M | 0.04% |
+973,523
| New | +$65.5M |
|
465
LiveRamp
RAMP
$2.3B
| $72M | 0.04% |
1,675,524
+163,923
| +11% | +$7.62M |
|
466
Exponent
EXPO
$3.04B
| $71.9M | 0.04% |
1,028,673
+2,130
| +0.2% | +$144K |
|
467
Regions Financial
RF
$26.2B
| $71.5M | 0.04% |
4,517,489
-2,422,169
| -35% | -$36.6M |
|
468
HP
HPQ
$24.3B
| $71M | 0.04% |
3,754,663
+2,581,345
| +220% | +$50.7M |
|
469
ACI Worldwide
ACIW
$5.88B
| $71M | 0.04% |
2,266,654
+111,135
| +5% | +$3.52M |
|
470
OGE Energy
OGE
$10.2B
| $70.8M | 0.04% |
1,560,586
-148,001
| -9% | -$6.41M |
|
471
Dell
DELL
$276B
| $70.8M | 0.04% |
2,693,952
+290,398
| +12% | +$7.7M |
|
472
Henry Schein
HSIC
$9.64B
| $70.4M | 0.04% |
1,108,973
-27,917
| -2% | -$1.8M |
|
473
Archer Daniels Midland
ADM
$40.1B
| $70.2M | 0.04% |
1,709,548
-68,055
| -4% | -$2.71M |
|
474
NeoGenomics
NEO
$1.71B
| $69.8M | 0.04% |
3,651,381
-341,825
| -9% | -$8.02M |
|
475
NNN REIT
NNN
$9.36B
| $69.7M | 0.04% |
1,235,265
-162,392
| -12% | -$8.83M |
|
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.