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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.6B
| $59.5M | 0.03% |
947,421
-97,992
| -9% | -$5.73M |
|
527
NVR
NVR
$16.9B
| $59.3M | 0.03% |
15,958
+10,452
| +190% | +$36.8M |
|
528
Thor Industries
THO
$3.98B
| $59M | 0.03% |
1,042,197
-332,974
| -24% | -$17.5M |
|
|
UCB
529
United Community Banks
UCB
$4.21B
| $59M | 0.03% |
2,082,162
+242,419
| +13% | +$6.65M |
|
530
American International
AIG
$42B
| $58.7M | 0.03% |
1,054,659
+762,687
| +261% | +$42.2M |
|
531
Pool Corp
POOL
$6.73B
| $58.6M | 0.03% |
290,385
-408
| -0.1% | -$78.7K |
|
532
AMC Entertainment Holdings
AMC
$2.24B
| $58.5M | 0.03% |
547,111
-16,954
| -3% | -$1.84M |
|
533
PVH
PVH
$3.87B
| $57.9M | 0.03% |
655,956
-67,957
| -9% | -$5.68M |
|
534
Cincinnati Financial
CINF
$28.5B
| $57.7M | 0.03% |
494,364
+45,542
| +10% | +$5.01M |
|
535
Novanta
NOVT
$5.01B
| $57.5M | 0.03% |
703,049
+140,386
| +25% | +$11.4M |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.03% |
1,196,845
-82,482
| -6% | -$3.9M |
|
537
Cal-Maine
CALM
$4.2B
| $56.9M | 0.03% |
1,425,302
+524,785
| +58% | +$21.8M |
|
538
Delek US
DK
$3.95B
| $56.8M | 0.03% |
1,564,517
+288,239
| +23% | +$10.6M |
|
539
Advance Auto Parts
AAP
$3.48B
| $56.7M | 0.03% |
342,979
-205,912
| -38% | -$30.9M |
|
540
Agilent Technologies
A
$38.9B
| $56.2M | 0.03% |
733,773
-49,901
| -6% | -$3.6M |
|
541
Illumina
ILMN
$28.7B
| $55.9M | 0.03% |
188,955
-34,734
| -16% | -$10.2M |
|
542
Trane Technologies
TT
$107B
| $55.9M | 0.03% |
453,768
+149,715
| +49% | +$18.3M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $55.6M | 0.03% |
2,246,053
-140,579
| -6% | -$3.54M |
|
544
Cheniere Energy
LNG
$53.6B
| $55.4M | 0.03% |
878,962
-264,231
| -23% | -$16.9M |
|
545
Essex Property Trust
ESS
$18.7B
| $55M | 0.03% |
168,243
-1,619
| -1% | -$506K |
|
|
SAIL
546
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $54.8M | 0.03% |
2,932,723
-79,800
| -3% | -$1.69M |
|
|
HES
547
DELISTED
Hess
HES
| $54.7M | 0.03% |
904,090
-178,040
| -16% | -$11.1M |
|
|
KL
548
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.6M | 0.03% |
1,217,583
+1,107,421
| +1,005% | +$50.6M |
|
549
Electronic Arts
EA
$52.4B
| $54.5M | 0.03% |
557,300
+15,236
| +3% | +$1.43M |
|
550
Yext
YEXT
$554M
| $54.4M | 0.03% |
3,425,462
+2,944,646
| +612% | +$56.1M |
|
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.