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 | |
|---|---|---|---|---|---|---|
|
GRFS
801
Grifois
GRFS
$5.27B
| $22.2M | 0.01% |
1,105,876
+71,578
| +7% | +$1.54M |
|
802
Flowserve
FLS
$9.29B
| $22M | 0.01% |
471,654
-44,973
| -9% | -$2.12M |
|
803
Watsco Inc
WSO
$15B
| $22M | 0.01% |
129,894
-2,368
| -2% | -$384K |
|
|
STI
804
DELISTED
SunTrust Banks, Inc.
STI
| $21.9M | 0.01% |
317,756
-547,510
| -63% | -$35M |
|
|
JAG
805
DELISTED
Jagged Peak Energy Inc.
JAG
| $21.8M | 0.01% |
3,006,308
| – | – |
|
806
UMB Financial
UMBF
$10.7B
| $21.8M | 0.01% |
336,789
-635
| -0.2% | -$41K |
|
|
DEA
807
Easterly Government Properties
DEA
$1.17B
| $21.6M | 0.01% |
405,310
-758
| -0.2% | -$37.6K |
|
808
Axos Financial
AX
$5.45B
| $21.5M | 0.01% |
778,354
+3,043
| +0.4% | +$81.9K |
|
809
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $21.3M | 0.01% |
564,538
-23,459
| -4% | -$876K |
|
|
EVBG
810
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21M | 0.01% |
340,489
+29,631
| +10% | +$2.51M |
|
811
RingCentral
RNG
$4.5B
| $21M | 0.01% |
167,147
-10,070
| -6% | -$1.32M |
|
812
Independent Bank
INDB
$4.03B
| $21M | 0.01% |
281,285
| – | – |
|
|
RDFN
813
DELISTED
Redfin
RDFN
| $20.9M | 0.01% |
1,240,010
-2,340
| -0.2% | -$41.2K |
|
814
Twilio
TWLO
$29.5B
| $20.7M | 0.01% |
188,258
+91,140
| +94% | +$11.8M |
|
|
GTYH
815
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $20.7M | 0.01% |
3,299,270
-1,859
| -0.1% | -$12K |
|
816
Monarch Casino & Resort
MCRI
$2.18B
| $20.7M | 0.01% |
496,121
+43,510
| +10% | +$1.94M |
|
|
WCG
817
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
79,399
-27,407
| -26% | -$7.56M |
|
818
AngioDynamics
ANGO
$565M
| $20.5M | 0.01% |
1,113,689
-108,851
| -9% | -$2.13M |
|
819
Lincoln National
LNC
$7.88B
| $20.4M | 0.01% |
337,868
+179,878
| +114% | +$10.8M |
|
820
BP
BP
$109B
| $20.4M | 0.01% |
536,327
+23,611
| +5% | +$901K |
|
|
NBL
821
DELISTED
Noble Energy, Inc.
NBL
| $20.3M | 0.01% |
904,889
+208,648
| +30% | +$4.65M |
|
822
Royal Caribbean
RCL
$81.8B
| $20.3M | 0.01% |
187,124
+76,013
| +68% | +$8.37M |
|
823
Textron
TXT
$16.7B
| $20.1M | 0.01% |
411,291
-134,548
| -25% | -$6.56M |
|
824
Ingles Markets
IMKTA
$1.67B
| $20.1M | 0.01% |
517,001
-370,452
| -42% | -$13.1M |
|
825
SLM Corp
SLM
$4.78B
| $20M | 0.01% |
2,271,226
-4,071
| -0.2% | -$36.6K |
|
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.