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 | |
|---|---|---|---|---|---|---|
|
DCPH
726
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30.4M | 0.02% |
895,281
+219,574
| +32% | +$6.5M |
|
727
Commercial Metals
CMC
$7.68B
| $30.4M | 0.02% |
1,747,966
-7,988
| -0.5% | -$137K |
|
728
Applied Materials
AMAT
$377B
| $30.3M | 0.02% |
607,354
+136,559
| +29% | +$6.59M |
|
729
Littelfuse
LFUS
$9.72B
| $30.3M | 0.02% |
170,818
+99,852
| +141% | +$16.9M |
|
730
Colgate-Palmolive
CL
$76.2B
| $30.1M | 0.02% |
409,467
-41,884
| -9% | -$3.04M |
|
|
WIRE
731
DELISTED
Encore Wire Corp
WIRE
| $29.8M | 0.02% |
529,887
+56,131
| +12% | +$3.11M |
|
|
CMA
732
DELISTED
Comerica
CMA
| $29.7M | 0.02% |
450,810
-294,265
| -39% | -$19.5M |
|
733
AstraZeneca
AZN
$269B
| $29.7M | 0.02% |
332,733
-10,030
| -3% | -$870K |
|
734
PACCAR
PCAR
$70.1B
| $29.6M | 0.02% |
634,632
+200,958
| +46% | +$9.17M |
|
735
DuPont de Nemours
DD
$19B
| $29.6M | 0.02% |
330,204
-198,821
| -38% | -$17.5M |
|
736
Movado Group
MOV
$850M
| $29.5M | 0.02% |
1,187,312
+130,095
| +12% | +$3.23M |
|
|
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.1M | 0.02% |
477,213
-44,261
| -8% | -$2.74M |
|
738
Booz Allen Hamilton
BAH
$8.5B
| $28.8M | 0.02% |
405,514
+24,273
| +6% | +$1.72M |
|
739
Amcor
AMCR
$21.3B
| $28.6M | 0.02% |
586,956
+542,892
| +1,232% | +$28M |
|
|
BNY
740
Bank of New York Mellon
BNY
$106B
| $28.6M | 0.02% |
632,617
+291,392
| +85% | +$13M |
|
741
Xerox
XRX
$347M
| $28.6M | 0.02% |
954,966
+323,078
| +51% | +$10.1M |
|
742
Akamai
AKAM
$16B
| $28.6M | 0.02% |
312,464
-26,682
| -8% | -$2.32M |
|
|
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
| $28.5M | 0.02% |
651,228
-494,764
| -43% | -$21.9M |
|
744
Marten Transport
MRTN
$1.25B
| $28.3M | 0.02% |
2,042,984
+3,849
| +0.2% | +$50.5K |
|
745
Genuine Parts
GPC
$18.2B
| $28.3M | 0.02% |
284,128
-44,494
| -14% | -$4.27M |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $28.2M | 0.02% |
248,499
+95,891
| +63% | +$11.6M |
|
747
SITE Centers
SITC
$235M
| $28.2M | 0.02% |
2,386,302
+1,177,473
| +97% | +$12.8M |
|
748
Howmet Aerospace
HWM
$114B
| $28.1M | 0.02% |
1,408,127
+804,132
| +133% | +$15.8M |
|
|
OPTU
749
Optimum Communications Inc
OPTU
$298M
| $28M | 0.02% |
977,468
+320,670
| +49% | +$8.73M |
|
750
Tesla
TSLA
$1.2T
| $28M | 0.02% |
1,744,860
-546,390
| -24% | -$8.55M |
|
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.