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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$92.2B
| $999M | 0.54% |
4,728,352
-781,828
| -14% | -$163M |
|
27
Netflix
NFLX
$292B
| $999M | 0.54% |
37,339,470
+2,624,110
| +8% | +$82.1M |
|
28
Intuitive Surgical
ISRG
$121B
| $971M | 0.53% |
5,394,480
-294,225
| -5% | -$50.9M |
|
29
SS&C Technologies
SSNC
$17.8B
| $968M | 0.52% |
18,773,587
+86,370
| +0.5% | +$4.41M |
|
30
Microchip Technology
MCHP
$42.8B
| $963M | 0.52% |
20,731,382
+350,194
| +2% | +$15.9M |
|
31
Alibaba
BABA
$269B
| $963M | 0.52% |
5,757,619
+1,099,644
| +24% | +$189M |
|
|
32
CoStar Group
CSGP
$11.3B
| $962M | 0.52% |
16,209,070
-4,553,560
| -22% | -$273M |
|
33
Progressive
PGR
$124B
| $938M | 0.51% |
12,137,400
+1,129,798
| +10% | +$88.9M |
|
34
Thermo Fisher Scientific
TMO
$211B
| $927M | 0.5% |
3,181,978
+195,062
| +7% | +$55.9M |
|
35
Global Payments
GPN
$22.1B
| $913M | 0.49% |
5,743,931
+1,134,892
| +25% | +$185M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $911M | 0.49% |
17,967,915
+1,811,356
| +11% | +$85.1M |
|
37
American Tower
AMT
$77.7B
| $906M | 0.49% |
4,097,715
-56,165
| -1% | -$12.3M |
|
38
Broadridge
BR
$17.2B
| $902M | 0.49% |
7,252,210
+207,964
| +3% | +$26.8M |
|
39
CSX Corp
CSX
$98.6B
| $892M | 0.48% |
38,620,377
+1,600,101
| +4% | +$37.2M |
|
40
Blackstone
BX
$104B
| $883M | 0.48% |
18,083,399
+1,871,396
| +12% | +$91.3M |
|
41
Cooper Companies
COO
$13.7B
| $883M | 0.48% |
11,892,792
+799,180
| +7% | +$64.4M |
|
42
Steris
STE
$20.9B
| $856M | 0.46% |
5,922,439
-573,578
| -9% | -$85.7M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $853M | 0.46% |
15,255,465
+44,196
| +0.3% | +$2.44M |
|
44
Costco
COST
$415B
| $840M | 0.46% |
2,916,837
+116,507
| +4% | +$32.8M |
|
45
Intercontinental Exchange
ICE
$82.4B
| $830M | 0.45% |
8,995,991
-2,083,250
| -19% | -$190M |
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $813M | 0.44% |
13,324,180
-429,920
| -3% | -$25.5M |
|
47
LPL Financial
LPLA
$26.3B
| $809M | 0.44% |
9,878,130
-59,053
| -0.6% | -$4.73M |
|
48
Verisk Analytics
VRSK
$26.4B
| $800M | 0.43% |
5,059,033
-400,319
| -7% | -$62.1M |
|
49
TE Connectivity
TEL
$58.8B
| $799M | 0.43% |
8,571,431
+63,587
| +0.7% | +$5.85M |
|
50
NVIDIA
NVDA
$5.01T
| $797M | 0.43% |
183,054,760
-3,308,040
| -2% | -$13.9M |
|
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.