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 | |
|---|---|---|---|---|---|---|
576
Acushnet Holdings
GOLF
$6.08B
| $50.4M | 0.03% |
1,907,639
+3,814
| +0.2% | +$99.8K |
|
577
Axalta
AXTA
$7.22B
| $50.2M | 0.03% |
1,665,839
-81,981
| -5% | -$2.42M |
|
|
PPL
578
PPL Corp
PPL
$27.1B
| $50.1M | 0.03% |
1,590,613
-859,511
| -35% | -$26M |
|
|
FITB
579
Fifth Third Bancorp
FITB
$51.7B
| $49.4M | 0.03% |
1,805,049
-366,445
| -17% | -$10M |
|
580
Ryder
R
$10.3B
| $49.4M | 0.03% |
954,097
+136,514
| +17% | +$7.13M |
|
581
Collegium Pharmaceutical
COLL
$1.15B
| $49.3M | 0.03% |
4,291,506
-32,049
| -0.7% | -$366K |
|
582
Kinder Morgan
KMI
$70.6B
| $48.8M | 0.03% |
2,369,266
+364,925
| +18% | +$7.49M |
|
583
CF Industries
CF
$18.4B
| $48.6M | 0.03% |
988,491
+199,981
| +25% | +$9.69M |
|
584
Universal Display
OLED
$3.81B
| $48.3M | 0.03% |
287,473
+6,066
| +2% | +$1.21M |
|
585
Westlake Corp
WLK
$9.27B
| $48.3M | 0.03% |
736,437
+74,556
| +11% | +$4.8M |
|
586
CAE Inc. Common Shares
CAE
$8.3B
| $48.2M | 0.03% |
1,895,149
+279,322
| +17% | +$7.34M |
|
587
United Airlines
UAL
$39.1B
| $48.1M | 0.03% |
543,627
-162,277
| -23% | -$14.3M |
|
588
Canadian Pacific Kansas City
CP
$81.1B
| $48M | 0.03% |
1,078,870
-403,635
| -27% | -$19M |
|
589
Amgen
AMGN
$203B
| $47.6M | 0.03% |
246,066
-135,402
| -35% | -$26M |
|
590
Fox Factory Holding Corp
FOXF
$779M
| $47.4M | 0.03% |
761,943
+2,066
| +0.3% | +$153K |
|
|
WNS
591
DELISTED
WNS Holdings
WNS
| $47M | 0.03% |
800,415
+20,079
| +3% | +$1.23M |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $46.9M | 0.03% |
975,553
+120,114
| +14% | +$5.75M |
|
593
MGIC Investment
MTG
$6.34B
| $46.8M | 0.03% |
3,718,700
-885
| -0% | -$11.4K |
|
594
Johnson Controls International
JCI
$87.5B
| $46.6M | 0.03% |
1,062,089
+692,107
| +187% | +$29.3M |
|
595
Innospec
IOSP
$2.11B
| $46.5M | 0.03% |
522,147
+101,150
| +24% | +$9.07M |
|
596
Hewlett Packard
HPE
$63.8B
| $46.5M | 0.03% |
3,064,836
+2,157,627
| +238% | +$30.7M |
|
|
WBC
597
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.1M | 0.03% |
344,714
-127,010
| -27% | -$16.9M |
|
598
CubeSmart
CUBE
$9.57B
| $46M | 0.02% |
1,319,106
+264,930
| +25% | +$9.24M |
|
599
Neogen
NEOG
$2.03B
| $46M | 0.02% |
1,350,052
+8,788
| +0.7% | +$304K |
|
600
Ambarella
AMBA
$2.99B
| $45.8M | 0.02% |
728,889
-37,979
| -5% | -$1.97M |
|
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.