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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$49.8B
| $32.5M | 0.02% |
260,572
-17,457
| -6% | -$2.39M |
|
702
iShares MSCI Taiwan ETF
EWT
$9.47B
| $32.5M | 0.02% |
893,412
+83,247
| +10% | +$2.94M |
|
703
Encompass Health
EHC
$11.5B
| $32.5M | 0.02% |
644,973
+70,944
| +12% | +$3.56M |
|
704
Empire State Realty Trust
ESRT
$966M
| $32.5M | 0.02% |
2,275,380
+100,000
| +5% | +$1.41M |
|
705
International Flavors & Fragrances
IFF
$20.1B
| $32.3M | 0.02% |
263,076
+51,373
| +24% | +$6.55M |
|
706
SK Telecom
SKM
$11.8B
| $32.2M | 0.02% |
879,763
+70,293
| +9% | +$2.63M |
|
707
Fortune Brands Innovations
FBIN
$6.31B
| $32M | 0.02% |
685,143
+89,612
| +15% | +$4.07M |
|
708
Tapestry
TPR
$29.7B
| $31.9M | 0.02% |
1,226,150
+34,182
| +3% | +$901K |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.9M | 0.02% |
666,517
+89,624
| +16% | +$4.1M |
|
|
EXAS
710
DELISTED
Exact Sciences
EXAS
| $31.7M | 0.02% |
350,765
+323,477
| +1,185% | +$36.9M |
|
711
Cohen & Steers
CNS
$4.18B
| $31.7M | 0.02% |
576,759
-89,348
| -13% | -$4.73M |
|
712
Ameriprise Financial
AMP
$47.9B
| $31.7M | 0.02% |
215,319
+152,879
| +245% | +$21.4M |
|
713
Douglas Emmett
DEI
$1.99B
| $31.7M | 0.02% |
739,010
+714,941
| +2,970% | +$29.6M |
|
714
Prudential Financial
PRU
$42.7B
| $31.6M | 0.02% |
351,709
+178,992
| +104% | +$16.2M |
|
715
Steven Madden
SHOO
$3.19B
| $31.6M | 0.02% |
882,752
+529,178
| +150% | +$17.5M |
|
716
ePlus
PLUS
$2.34B
| $31.6M | 0.02% |
829,484
+1,558
| +0.2% | +$60.1K |
|
717
Ascendis Pharma A/S
ASND
$16.6B
| $31.4M | 0.02% |
+326,242
| New | +$36.4M |
|
718
BancFirst
BANF
$3.91B
| $31.2M | 0.02% |
563,773
+61,909
| +12% | +$3.44M |
|
719
IPG Photonics
IPGP
$3.58B
| $31.1M | 0.02% |
229,248
+53,547
| +30% | +$7.09M |
|
720
Thomson Reuters
TRI
$44.3B
| $31.1M | 0.02% |
440,619
-131,280
| -23% | -$9.32M |
|
|
VCRA
721
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31M | 0.02% |
1,259,486
+2,384
| +0.2% | +$61.9K |
|
722
Expeditors International
EXPD
$22.4B
| $31M | 0.02% |
417,635
-158,599
| -28% | -$11.6M |
|
723
H&R Block
HRB
$5.55B
| $30.7M | 0.02% |
1,298,203
+545,506
| +72% | +$14.4M |
|
724
Palo Alto Networks
PANW
$255B
| $30.5M | 0.02% |
898,494
-804,804
| -47% | -$28.5M |
|
725
Grand Canyon Education
LOPE
$3.98B
| $30.5M | 0.02% |
310,533
-3,916
| -1% | -$467K |
|
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.