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 | |
|---|---|---|---|---|---|---|
651
FB Financial Corp
FBK
$2.98B
| $39.8M | 0.02% |
1,059,675
+89,555
| +9% | +$3.3M |
|
|
IPHI
652
DELISTED
INPHI CORPORATION
IPHI
| $39.7M | 0.02% |
650,252
+1,208
| +0.2% | +$73.6K |
|
|
BCPC
653
Balchem Corp
BCPC
$5.39B
| $39.7M | 0.02% |
399,882
+1,760
| +0.4% | +$168K |
|
654
American Homes 4 Rent
AMH
$12.2B
| $39.5M | 0.02% |
1,526,885
+559,856
| +58% | +$14M |
|
655
Trade Desk
TTD
$8.87B
| $39.5M | 0.02% |
2,105,890
-885,080
| -30% | -$21.1M |
|
656
Kornit Digital
KRNT
$708M
| $39.3M | 0.02% |
1,275,427
-2,310
| -0.2% | -$68.8K |
|
|
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.02% |
707,035
-212,262
| -23% | -$11.4M |
|
658
Blackrock
BLK
$170B
| $39M | 0.02% |
87,619
-5,909
| -6% | -$2.63M |
|
|
GWR
659
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.7M | 0.02% |
349,931
-2,068
| -0.6% | -$228K |
|
660
CenterPoint Energy
CNP
$29.2B
| $38.7M | 0.02% |
1,281,200
-542,609
| -30% | -$15.6M |
|
661
Ally Financial
ALLY
$13.4B
| $38.2M | 0.02% |
1,152,342
+271,969
| +31% | +$8.81M |
|
662
Darden Restaurants
DRI
$23.9B
| $38M | 0.02% |
321,075
-52,907
| -14% | -$6.45M |
|
663
Franklin Resources
BEN
$17.3B
| $37.9M | 0.02% |
1,313,574
+623,031
| +90% | +$19M |
|
664
Q2 Holdings
QTWO
$3.78B
| $37.7M | 0.02% |
477,945
+868
| +0.2% | +$71.7K |
|
665
Standex International
SXI
$3.65B
| $37.4M | 0.02% |
512,817
-54,094
| -10% | -$3.75M |
|
666
Insperity
NSP
$1.99B
| $37.4M | 0.02% |
379,238
+375,186
| +9,259% | +$40.7M |
|
667
Equity Residential
EQR
$25.5B
| $37.3M | 0.02% |
432,890
-129,999
| -23% | -$10.6M |
|
668
AvalonBay Communities
AVB
$27.2B
| $37.3M | 0.02% |
173,060
-24,710
| -12% | -$5.17M |
|
669
Raymond James Financial
RJF
$34.1B
| $37.3M | 0.02% |
677,675
-7,161
| -1% | -$389K |
|
670
CVS Health
CVS
$138B
| $36.8M | 0.02% |
583,509
-27,905
| -5% | -$1.65M |
|
671
EXL Service
EXLS
$4.62B
| $36.8M | 0.02% |
2,745,050
+5,165
| +0.2% | +$69K |
|
672
MetLife
MET
$62.6B
| $36.7M | 0.02% |
777,314
+472,316
| +155% | +$22.5M |
|
|
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
| $36.6M | 0.02% |
631,963
+245,334
| +63% | +$14.2M |
|
674
Alarm.com
ALRM
$2.73B
| $36.4M | 0.02% |
780,145
+2,762
| +0.4% | +$135K |
|
675
Aaon
AAON
$7.83B
| $36.3M | 0.02% |
1,184,433
+2,233
| +0.2% | +$72.1K |
|
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.