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 | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$51.1B
| $796M | 0.43% |
11,080,062
+2,002,034
| +22% | +$142M |
|
52
Altria Group
MO
$122B
| $796M | 0.43% |
19,452,501
+721,076
| +4% | +$33.2M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $792M | 0.43% |
16,623,872
-670,388
| -4% | -$36M |
|
54
ON Semiconductor
ON
$33.8B
| $784M | 0.42% |
40,825,509
+3,912,709
| +11% | +$75.2M |
|
55
US Bancorp
USB
$99.6B
| $777M | 0.42% |
14,040,794
+658,264
| +5% | +$35.6M |
|
56
Neurocrine Biosciences
NBIX
$17.7B
| $766M | 0.42% |
8,503,536
-848,704
| -9% | -$79.3M |
|
57
WEX
WEX
$6.11B
| $726M | 0.39% |
3,590,550
-28,333
| -0.8% | -$5.87M |
|
58
Gartner
IT
$9.41B
| $718M | 0.39% |
5,021,492
-70,406
| -1% | -$10.2M |
|
59
Sherwin-Williams
SHW
$78.3B
| $716M | 0.39% |
3,906,882
-309,501
| -7% | -$52.6M |
|
60
Aon
AON
$77.3B
| $712M | 0.39% |
3,678,008
-44,506
| -1% | -$8.59M |
|
61
Teledyne Technologies
TDY
$30.4B
| $698M | 0.38% |
2,166,748
-20,234
| -0.9% | -$6.04M |
|
62
Nice
NICE
$5.29B
| $697M | 0.38% |
4,850,362
-112,520
| -2% | -$16.8M |
|
63
Accenture
ACN
$89.9B
| $696M | 0.38% |
3,616,225
+162,806
| +5% | +$31.5M |
|
64
Comcast
CMCSA
$79.1B
| $693M | 0.38% |
15,380,581
+612,124
| +4% | +$27.1M |
|
65
Eli Lilly
LLY
$1.07T
| $693M | 0.38% |
6,196,630
-410,806
| -6% | -$45.7M |
|
66
Norwegian Cruise Line
NCLH
$8.89B
| $678M | 0.37% |
13,097,898
+2,334,896
| +22% | +$118M |
|
67
Synchrony
SYF
$23.7B
| $668M | 0.36% |
19,586,519
+850,288
| +5% | +$29.2M |
|
|
68
Danaher
DHR
$135B
| $667M | 0.36% |
5,208,917
+1,985,060
| +62% | +$249M |
|
69
PayPal
PYPL
$49.5B
| $662M | 0.36% |
6,395,044
-375,738
| -6% | -$41.4M |
|
70
Lamar Advertising Co
LAMR
$16.2B
| $647M | 0.35% |
7,896,934
+4,941
| +0.1% | +$390K |
|
71
Air Products & Chemicals
APD
$66.3B
| $639M | 0.35% |
2,881,571
+170,165
| +6% | +$38.3M |
|
72
Sysco
SYY
$39.7B
| $596M | 0.32% |
7,512,514
-143
| -0% | -$10.5K |
|
73
Carlisle Companies
CSL
$13.6B
| $589M | 0.32% |
4,049,381
-82,614
| -2% | -$11.6M |
|
74
KLA
KLAC
$275B
| $566M | 0.31% |
35,475,820
+1,556,400
| +5% | +$21.8M |
|
75
GoDaddy
GDDY
$12.3B
| $564M | 0.31% |
8,540,955
+171,784
| +2% | +$11.6M |
|
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.