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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$69.9B
| $64.3M | 0.03% |
231,734
-66,398
| -22% | -$19.6M |
|
|
ONC
502
BeOne Medicines Ltd
ONC
$33.8B
| $64M | 0.03% |
522,564
-7,526
| -1% | -$1,000K |
|
503
Check Point Software Technologies
CHKP
$13.6B
| $63.9M | 0.03% |
583,949
-11,140
| -2% | -$1.24M |
|
504
Ironwood Pharmaceuticals
IRWD
$644M
| $63.5M | 0.03% |
7,401,032
-104,261
| -1% | -$1.01M |
|
|
CSW
505
CSW Industrials
CSW
$4.78B
| $63.4M | 0.03% |
918,996
+60,554
| +7% | +$4.19M |
|
506
Nasdaq
NDAQ
$52.5B
| $63.4M | 0.03% |
1,915,371
-312,588
| -14% | -$10.4M |
|
507
Tyson Foods
TSN
$21.4B
| $63.3M | 0.03% |
734,510
+202,499
| +38% | +$17.2M |
|
508
Weyerhaeuser
WY
$17.2B
| $63.1M | 0.03% |
2,278,302
-871,092
| -28% | -$22.7M |
|
|
PACW
509
DELISTED
PacWest Bancorp
PACW
| $62.8M | 0.03% |
1,727,851
-2,090,258
| -55% | -$75.5M |
|
510
Alcon
ALC
$32.8B
| $62M | 0.03% |
1,062,672
-141,482
| -12% | -$8.49M |
|
511
Burlington
BURL
$22.5B
| $61.9M | 0.03% |
309,766
-215,964
| -41% | -$39.7M |
|
512
Charter Communications
CHTR
$15.7B
| $61.6M | 0.03% |
149,416
+70,033
| +88% | +$28.3M |
|
513
Annaly Capital Management
NLY
$16.9B
| $61.5M | 0.03% |
1,747,129
-304,397
| -15% | -$11M |
|
514
Pinnacle West Capital
PNW
$12.8B
| $61.1M | 0.03% |
629,572
-66,474
| -10% | -$6.26M |
|
515
Enterprise Products Partners
EPD
$82.5B
| $61.1M | 0.03% |
2,137,452
-45,184
| -2% | -$1.32M |
|
516
PTC
PTC
$14.5B
| $61M | 0.03% |
895,044
-173,701
| -16% | -$12.7M |
|
517
RBC Bearings
RBC
$18.5B
| $60.9M | 0.03% |
367,249
+677
| +0.2% | +$109K |
|
518
Rockwell Automation
ROK
$51.9B
| $60.7M | 0.03% |
368,403
+103,158
| +39% | +$16.3M |
|
519
New Oriental
EDU
$7.94B
| $60.7M | 0.03% |
547,980
+230,741
| +73% | +$24.2M |
|
520
Digital Realty Trust
DLR
$72.4B
| $60.4M | 0.03% |
465,632
-147,056
| -24% | -$17.9M |
|
521
Ametek
AME
$55.7B
| $60.4M | 0.03% |
657,763
+6,604
| +1% | +$583K |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $60.1M | 0.03% |
1,191,084
+194,870
| +20% | +$9.59M |
|
523
Williams Companies
WMB
$86.6B
| $60.1M | 0.03% |
2,497,697
+1,843,770
| +282% | +$46.5M |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $59.7M | 0.03% |
448,707
+52,002
| +13% | +$6.48M |
|
525
HubSpot
HUBS
$11.4B
| $59.6M | 0.03% |
393,177
+88,362
| +29% | +$15.9M |
|
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.