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 | |
|---|---|---|---|---|---|---|
676
SLB Ltd
SLB
$74.6B
| $36.3M | 0.02% |
1,061,100
-638,200
| -38% | -$23.3M |
|
|
MDLA
677
DELISTED
Medallia, Inc.
MDLA
| $36.2M | 0.02% |
+1,320,410
| New | +$46.8M |
|
678
Principal Financial Group
PFG
$24.5B
| $36.2M | 0.02% |
633,185
+373,353
| +144% | +$21M |
|
679
Illinois Tool Works
ITW
$85.4B
| $36.2M | 0.02% |
231,188
+81,253
| +54% | +$12.3M |
|
680
Madison Square Garden
MSGS
$9.61B
| $36M | 0.02% |
191,407
+14,465
| +8% | +$2.84M |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $36M | 0.02% |
872,720
-131,143
| -13% | -$5.36M |
|
682
First Horizon
FHN
$12.2B
| $35.7M | 0.02% |
2,206,155
-136,805
| -6% | -$2.16M |
|
683
Linde
LIN
$238B
| $35.5M | 0.02% |
183,218
+28,727
| +19% | +$5.57M |
|
684
Agnico Eagle Mines
AEM
$71.6B
| $35.3M | 0.02% |
659,020
+52,528
| +9% | +$2.98M |
|
|
CTRA
685
DELISTED
Coterra Energy
CTRA
| $35.3M | 0.02% |
2,008,885
+289,957
| +17% | +$5.56M |
|
686
Invesco QQQ Trust
QQQ
$445B
| $35.3M | 0.02% |
186,867
-10,246
| -5% | -$1.94M |
|
|
STL
687
DELISTED
Sterling Bancorp
STL
| $35.2M | 0.02% |
1,753,057
-484,755
| -22% | -$9.82M |
|
|
XYZ
688
Block Inc
XYZ
$49B
| $34.9M | 0.02% |
563,593
-649,483
| -54% | -$44.1M |
|
689
Ionis Pharmaceuticals
IONS
$8.98B
| $34.9M | 0.02% |
582,531
+274,852
| +89% | +$17.9M |
|
690
Ollie's Bargain Outlet
OLLI
$4.22B
| $34.6M | 0.02% |
589,552
+33,408
| +6% | +$2.51M |
|
691
argenx
ARGX
$55B
| $34M | 0.02% |
298,064
-13,730
| -4% | -$1.86M |
|
|
ODT
692
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $34M | 0.02% |
1,304,297
-11,129
| -0.8% | -$372K |
|
693
NorthWestern Energy
NWE
$4.48B
| $33.4M | 0.02% |
444,516
-140,316
| -24% | -$10.1M |
|
694
Celestica
CLS
$39.6B
| $33.3M | 0.02% |
4,649,857
-872,838
| -16% | -$6M |
|
695
Canadian National Railway
CNI
$78.1B
| $33.2M | 0.02% |
369,305
+4,773
| +1% | +$441K |
|
696
Nutrien
NTR
$33.2B
| $33.1M | 0.02% |
663,298
-126,151
| -16% | -$6.44M |
|
697
FMC
FMC
$1.39B
| $32.9M | 0.02% |
374,780
+85,825
| +30% | +$7.37M |
|
698
Robert Half
RHI
$4.05B
| $32.9M | 0.02% |
590,403
-557,991
| -49% | -$31.5M |
|
|
EPAY
699
DELISTED
Bottomline Technologies Inc
EPAY
| $32.7M | 0.02% |
829,789
+2,431
| +0.3% | +$102K |
|
700
J.M. Smucker
SJM
$13.3B
| $32.5M | 0.02% |
295,792
+189,080
| +177% | +$21.1M |
|
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.