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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$75.9B
| $42.9M | 0.02% |
275,479
-326,933
| -54% | -$50.8M |
|
627
Factset
FDS
$9.58B
| $42.8M | 0.02% |
176,344
+97,827
| +125% | +$27.1M |
|
628
Webster Financial
WBS
$12.4B
| $42.8M | 0.02% |
912,151
-682,464
| -43% | -$32.3M |
|
629
Advanced Micro Devices
AMD
$767B
| $42.7M | 0.02% |
1,473,755
-1,558,303
| -51% | -$48.9M |
|
630
Scotiabank
BNS
$106B
| $42.6M | 0.02% |
749,299
+17,811
| +2% | +$956K |
|
631
Emerson Electric
EMR
$83.4B
| $42.6M | 0.02% |
636,888
+421,448
| +196% | +$26.5M |
|
632
Fulton Financial
FULT
$4.7B
| $42.4M | 0.02% |
2,618,637
+106,864
| +4% | +$1.74M |
|
633
RLI Corp
RLI
$5.94B
| $42.3M | 0.02% |
909,980
-83,008
| -8% | -$3.76M |
|
|
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.1M | 0.02% |
460,040
-1,088,260
| -70% | -$99.4M |
|
635
Korn Ferry
KFY
$4.2B
| $41.6M | 0.02% |
1,076,316
+614,261
| +133% | +$23.7M |
|
636
Affiliated Managers Group
AMG
$9.62B
| $41.6M | 0.02% |
498,675
-66,792
| -12% | -$5.58M |
|
637
National Presto Industries
NPK
$902M
| $41.3M | 0.02% |
463,308
| – | – |
|
|
NBIS
638
Nebius Group N.V.
NBIS
$45.1B
| $41.2M | 0.02% |
1,177,373
-37,508
| -3% | -$1.42M |
|
639
Credicorp
BAP
$30.8B
| $41.2M | 0.02% |
197,590
+7,564
| +4% | +$1.64M |
|
640
U-Haul Holding Co
UHAL
$14.4B
| $41M | 0.02% |
1,050,380
+31,620
| +3% | +$1.17M |
|
641
LivePerson
LPSN
$20.8M
| $40.9M | 0.02% |
76,296
+6,784
| +10% | +$3.6M |
|
642
Monolithic Power Systems
MPWR
$63.3B
| $40.8M | 0.02% |
262,322
+1,002
| +0.4% | +$150K |
|
643
Westlake Chemical Partners
WLKP
$775M
| $40.8M | 0.02% |
1,753,820
+64,194
| +4% | +$1.45M |
|
644
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $40.6M | 0.02% |
1,105,960
+126,257
| +13% | +$4.54M |
|
|
THR
645
DELISTED
Thermon Group Holdings
THR
| $40.5M | 0.02% |
1,760,521
-32,070
| -2% | -$759K |
|
646
Allegiant Air
ALGT
$2.7B
| $40.4M | 0.02% |
269,796
+600
| +0.2% | +$87.9K |
|
647
Dow Inc
DOW
$21B
| $40.3M | 0.02% |
846,204
+145,423
| +21% | +$6.81M |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $40.2M | 0.02% |
1,180,921
+795,875
| +207% | +$28.5M |
|
649
Upland Software
UPLD
$13.3M
| $40.2M | 0.02% |
115,289
-41
| -0% | -$17K |
|
650
Shopify
SHOP
$167B
| $39.9M | 0.02% |
1,281,540
+938,900
| +274% | +$32.1M |
|
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.