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 | |
|---|---|---|---|---|---|---|
601
PTC Therapeutics
PTCT
$6.24B
| $45.8M | 0.02% |
1,353,305
-37,613
| -3% | -$1.64M |
|
602
Acadia Healthcare
ACHC
$2.98B
| $45.6M | 0.02% |
1,466,547
-33,479
| -2% | -$1.02M |
|
|
HUYA
603
Huya Inc
HUYA
$558M
| $45.3M | 0.02% |
1,920,761
+506,076
| +36% | +$11.9M |
|
604
TransUnion
TRU
$14.9B
| $45.3M | 0.02% |
558,249
-21,621
| -4% | -$1.74M |
|
|
B
605
Barrick Mining
B
$61.5B
| $45.2M | 0.02% |
2,609,833
+752,817
| +41% | +$13.3M |
|
|
DOC
606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.1M | 0.02% |
2,542,499
-1,418,617
| -36% | -$24.6M |
|
607
Ventas
VTR
$49.1B
| $45M | 0.02% |
616,721
-94,287
| -13% | -$6.69M |
|
608
Brady Corp
BRC
$4.6B
| $45M | 0.02% |
848,410
+108,306
| +15% | +$5.47M |
|
609
Workday
WDAY
$37.5B
| $44.8M | 0.02% |
263,684
-13,327
| -5% | -$2.57M |
|
|
AKRO
610
DELISTED
Akero Therapeutics
AKRO
| $44.6M | 0.02% |
2,030,028
+1,268,875
| +167% | +$29.5M |
|
611
W.W. Grainger
GWW
$66.5B
| $44.5M | 0.02% |
149,663
-96,187
| -39% | -$26.7M |
|
612
Freeport-McMoran
FCX
$87B
| $44.3M | 0.02% |
4,632,081
+3,465,378
| +297% | +$35.6M |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $44.3M | 0.02% |
478,098
-103,235
| -18% | -$9.32M |
|
614
First American
FAF
$7.92B
| $44.1M | 0.02% |
747,001
-43,902
| -6% | -$2.51M |
|
|
AMRN
615
Amarin Corp
AMRN
$291M
| $43.9M | 0.02% |
+144,905
| New | +$50.6M |
|
616
Everest Group
EG
$15.6B
| $43.9M | 0.02% |
164,968
+43,916
| +36% | +$11.1M |
|
617
Trip.com Group
TCOM
$28.1B
| $43.8M | 0.02% |
1,496,120
-91,953
| -6% | -$3.23M |
|
618
BlackLine
BL
$1.85B
| $43.8M | 0.02% |
916,370
+127,708
| +16% | +$6.36M |
|
619
Domino's
DPZ
$11.7B
| $43.7M | 0.02% |
178,825
-73,447
| -29% | -$18.2M |
|
620
Invitation Homes
INVH
$17.8B
| $43.6M | 0.02% |
1,472,949
+141,430
| +11% | +$3.98M |
|
621
Tactile Systems Technology
TCMD
$631M
| $43.2M | 0.02% |
1,020,860
+131,835
| +15% | +$6.81M |
|
622
Seaboard Corp
SEB
$4.42B
| $43.2M | 0.02% |
9,863
+1,830
| +23% | +$7.47M |
|
623
Lennox International
LII
$18.9B
| $43.1M | 0.02% |
177,498
+71,319
| +67% | +$18.4M |
|
624
Rexford Industrial Realty
REXR
$8.66B
| $43.1M | 0.02% |
977,782
+261,887
| +37% | +$11.2M |
|
625
Erie Indemnity
ERIE
$12.2B
| $42.9M | 0.02% |
231,142
+157,308
| +213% | +$35.7M |
|
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.