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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$13.4B
| $27.7M | 0.02% |
267,255
+139,223
| +109% | +$14.2M |
|
|
ELME
752
Elme Communities
ELME
$144M
| $27.6M | 0.01% |
1,008,302
+271,226
| +37% | +$7.33M |
|
753
Ralph Lauren
RL
$22.6B
| $27.4M | 0.01% |
287,012
-38,459
| -12% | -$3.8M |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $27.3M | 0.01% |
530,023
+1,000
| +0.2% | +$50.2K |
|
755
BioCryst Pharmaceuticals
BCRX
$2.43B
| $27.3M | 0.01% |
9,520,564
-75,780
| -0.8% | -$236K |
|
756
Digimarc Corp
DMRC
$137M
| $27.1M | 0.01% |
692,357
-175,887
| -20% | -$7.59M |
|
|
SAFM
757
DELISTED
Sanderson Farms Inc
SAFM
| $27M | 0.01% |
178,705
-322
| -0.2% | -$45.9K |
|
758
Texas Capital Bancshares
TCBI
$4.28B
| $26.8M | 0.01% |
489,664
+1,435
| +0.3% | +$81.7K |
|
|
PETQ
759
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.6M | 0.01% |
975,029
+1,838
| +0.2% | +$58.2K |
|
760
Nektar Therapeutics
NKTR
$2.41B
| $26.6M | 0.01% |
97,210
-65,874
| -40% | -$24.2M |
|
761
Essential Properties Realty Trust
EPRT
$6.9B
| $26.5M | 0.01% |
1,156,708
+575,825
| +99% | +$12.4M |
|
762
Phibro Animal Health
PAHC
$1.43B
| $26.5M | 0.01% |
1,241,252
+284,468
| +30% | +$7.79M |
|
763
Stride
LRN
$3.83B
| $26.4M | 0.01% |
999,047
-1,829
| -0.2% | -$52.5K |
|
764
Wolfspeed
WOLF
$1.24B
| $26.3M | 0.01% |
+536,805
| New | +$29.2M |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.01% |
2,140,793
-416,417
| -16% | -$5.38M |
|
766
FirstService
FSV
$6.45B
| $26.1M | 0.01% |
+254,582
| New | +$25.9M |
|
767
Lowe's Companies
LOW
$119B
| $25.8M | 0.01% |
234,630
-15,895
| -6% | -$1.68M |
|
768
SiteOne Landscape Supply
SITE
$4.49B
| $25.7M | 0.01% |
347,094
+66,095
| +24% | +$4.85M |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $25.7M | 0.01% |
376,513
+9,470
| +3% | +$670K |
|
|
AVX
770
DELISTED
AVX Corporation
AVX
| $25.2M | 0.01% |
+1,656,834
| New | +$25M |
|
771
Take-Two Interactive
TTWO
$45.3B
| $25M | 0.01% |
199,770
+21,771
| +12% | +$2.72M |
|
772
Marcus & Millichap
MMI
$1.18B
| $25M | 0.01% |
+704,642
| New | +$24M |
|
|
SGEN
773
DELISTED
Seagen Inc. Common Stock
SGEN
| $25M | 0.01% |
292,714
-245,916
| -46% | -$18M |
|
|
ALLK
774
DELISTED
Allakos
ALLK
| $25M | 0.01% |
+317,466
| New | +$21M |
|
775
UBS Group
UBS
$172B
| $24.9M | 0.01% |
2,192,731
-1,590,496
| -42% | -$17.9M |
|
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.