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 | |
|---|---|---|---|---|---|---|
476
Ziff Davis
ZD
$1.95B
| $69.6M | 0.04% |
881,698
+12,505
| +1% | +$947K |
|
477
EPAM Systems
EPAM
$5.25B
| $69.6M | 0.04% |
381,755
+171,865
| +82% | +$32.4M |
|
478
CGI
GIB
$15B
| $69.4M | 0.04% |
877,641
-155,309
| -15% | -$12.1M |
|
479
Royal Bank of Canada
RY
$295B
| $69.4M | 0.04% |
855,342
-6,930
| -0.8% | -$541K |
|
480
WaFd
WAFD
$2.71B
| $69.4M | 0.04% |
1,874,879
+50,128
| +3% | +$1.79M |
|
481
C.H. Robinson
CHRW
$20B
| $69.2M | 0.04% |
815,934
-477,545
| -37% | -$40.1M |
|
482
MKS Inc
MKSI
$19.3B
| $68.8M | 0.04% |
745,626
+573,967
| +334% | +$47.4M |
|
483
eBay
EBAY
$52.1B
| $68.1M | 0.04% |
1,746,506
+128,074
| +8% | +$5.14M |
|
|
VG
484
DELISTED
Vonage Holdings Corporation
VG
| $67.9M | 0.04% |
+6,006,929
| New | +$76.3M |
|
485
Bank of Hawaii
BOH
$3.17B
| $67.8M | 0.04% |
788,767
+11,262
| +1% | +$936K |
|
|
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $67.5M | 0.04% |
600,200
+436
| +0.1% | +$57.9K |
|
487
Healthcare Services Group
HCSG
$1.63B
| $67.3M | 0.04% |
2,771,735
-1,188,017
| -30% | -$30M |
|
488
Constellium
CSTM
$3.96B
| $66.7M | 0.04% |
5,249,076
-3,111
| -0.1% | -$36.6K |
|
489
W.P. Carey
WPC
$16.8B
| $66.5M | 0.04% |
758,617
+208,935
| +38% | +$17.8M |
|
490
Adeia
ADEA
$2.77B
| $66.3M | 0.04% |
12,118,960
+1,350
| +0% | +$7.22K |
|
491
NetEase
NTES
$81.5B
| $65.9M | 0.04% |
1,239,205
+423,645
| +52% | +$21.6M |
|
492
UGI
UGI
$7.92B
| $65.9M | 0.04% |
1,311,117
-183,511
| -12% | -$9.17M |
|
493
Compañía de Cervecerías Unidas
CCU
$2.2B
| $65.4M | 0.04% |
2,942,404
+89,471
| +3% | +$2.26M |
|
494
Insulet
PODD
$11.6B
| $65.4M | 0.04% |
396,300
+26,689
| +7% | +$3.75M |
|
495
Alexandria Real Estate Equities
ARE
$9.41B
| $65M | 0.04% |
422,077
-82,928
| -16% | -$12.3M |
|
496
Spotify
SPOT
$105B
| $65M | 0.04% |
569,710
+55,385
| +11% | +$7.82M |
|
497
Maximus
MMS
$3.31B
| $64.8M | 0.04% |
839,135
-86,626
| -9% | -$6.58M |
|
498
Kinsale Capital Group
KNSL
$8.43B
| $64.4M | 0.03% |
623,557
+1,802
| +0.3% | +$173K |
|
|
WMGI
499
DELISTED
Wright Medical Group Inc
WMGI
| $64.3M | 0.03% |
3,118,490
-12,687
| -0.4% | -$302K |
|
500
Cencora
COR
$62.2B
| $64.3M | 0.03% |
780,892
-117,639
| -13% | -$10.1M |
|
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.