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 | |
|---|---|---|---|---|---|---|
826
Kraft Heinz
KHC
$31.1B
| $20M | 0.01% |
716,286
+395,049
| +123% | +$11.4M |
|
827
Capri Holdings
CPRI
$1.82B
| $19.9M | 0.01% |
600,684
-192,514
| -24% | -$6.17M |
|
828
KeyCorp
KEY
$24.1B
| $19.7M | 0.01% |
1,101,777
-60,080
| -5% | -$1.04M |
|
|
SEI
829
Solaris Energy Infrastructure
SEI
$3.22B
| $19.6M | 0.01% |
1,462,861
-2,012
| -0.1% | -$27.5K |
|
830
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $19.6M | 0.01% |
345,036
-6,614
| -2% | -$370K |
|
831
JB Hunt Transport Services
JBHT
$26.4B
| $19.5M | 0.01% |
176,030
-95,459
| -35% | -$9.83M |
|
832
Fox Class A
FOXA
$23.8B
| $19.4M | 0.01% |
615,951
+96,624
| +19% | +$3.34M |
|
833
Hain Celestial
HAIN
$46M
| $19.3M | 0.01% |
899,659
-10,179
| -1% | -$213K |
|
|
SBNY
834
DELISTED
Signature Bank
SBNY
| $19M | 0.01% |
159,599
-3,582
| -2% | -$434K |
|
835
MongoDB
MDB
$24.9B
| $19M | 0.01% |
157,712
+155,358
| +6,600% | +$22.4M |
|
836
Dover
DOV
$27.7B
| $19M | 0.01% |
190,574
+29,783
| +19% | +$2.86M |
|
837
Qorvo
QRVO
$7.92B
| $19M | 0.01% |
255,815
+49,685
| +24% | +$3.61M |
|
838
Cooper-Standard Automotive
CPS
$508M
| $18.9M | 0.01% |
462,352
-627,986
| -58% | -$26.3M |
|
839
Coty
COTY
$2.39B
| $18.7M | 0.01% |
1,782,800
+793,602
| +80% | +$8.23M |
|
840
Invesco
IVZ
$13.3B
| $18.6M | 0.01% |
1,100,051
+558,136
| +103% | +$9.85M |
|
841
STAAR Surgical
STAA
$1.14B
| $18.6M | 0.01% |
+721,725
| New | +$21.9M |
|
842
Corteva
CTVA
$58.6B
| $18.6M | 0.01% |
662,803
-82,519
| -11% | -$2.39M |
|
843
Biogen
BIIB
$29.5B
| $18.5M | 0.01% |
79,338
-2,057
| -3% | -$479K |
|
844
Baker Hughes
BKR
$60.1B
| $18.4M | 0.01% |
792,955
+341,752
| +76% | +$8.01M |
|
845
Manchester United
MANU
$3.96B
| $18.4M | 0.01% |
1,118,774
-1,890
| -0.2% | -$33.2K |
|
846
Enbridge
ENB
$121B
| $18.4M | 0.01% |
523,219
-78,490
| -13% | -$2.71M |
|
|
CCF
847
DELISTED
Chase Corporation
CCF
| $18.3M | 0.01% |
167,407
+12,632
| +8% | +$1.29M |
|
848
Supernus Pharmaceuticals
SUPN
$2.73B
| $18.3M | 0.01% |
665,627
+5,107
| +0.8% | +$151K |
|
|
AMK
849
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17.9M | 0.01% |
+688,132
| New | +$18.5M |
|
|
DCP
850
DELISTED
DCP Midstream, LP
DCP
| $17.9M | 0.01% |
682,487
-2,422,593
| -78% | -$66M |
|
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.