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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$15.3B
| $17.8M | 0.01% |
427,086
-32,696
| -7% | -$1.27M |
|
852
Walker & Dunlop
WD
$1.69B
| $17.8M | 0.01% |
318,968
+2,161
| +0.7% | +$121K |
|
|
STOR
853
DELISTED
STORE Capital Corporation
STOR
| $17.8M | 0.01% |
475,310
-9,676
| -2% | -$346K |
|
854
Codexis
CDXS
$141M
| $17.7M | 0.01% |
1,287,267
+302,908
| +31% | +$4.76M |
|
|
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.6M | 0.01% |
259,349
+149,573
| +136% | +$12.2M |
|
856
PPG Industries
PPG
$26.4B
| $17.5M | 0.01% |
147,775
+45,644
| +45% | +$5.26M |
|
857
Seagate
STX
$185B
| $17.4M | 0.01% |
323,190
-82,757
| -20% | -$4.06M |
|
858
Sony
SONY
$131B
| $17.4M | 0.01% |
+1,468,745
| New | +$16.6M |
|
859
Eaton
ETN
$155B
| $17.3M | 0.01% |
208,633
+34,324
| +20% | +$2.78M |
|
860
LoveSac
LOVE
$249M
| $17.3M | 0.01% |
924,766
-1,748
| -0.2% | -$36.7K |
|
861
Wheaton Precious Metals
WPM
$50.9B
| $17.2M | 0.01% |
654,511
+399,100
| +156% | +$10.7M |
|
862
Armstrong World Industries
AWI
$7.05B
| $17.1M | 0.01% |
176,464
+19,254
| +12% | +$1.85M |
|
|
ECOM
863
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17M | 0.01% |
1,820,302
-3,324
| -0.2% | -$30.5K |
|
864
Skyworks Solutions
SWKS
$9.54B
| $16.9M | 0.01% |
213,308
+38,436
| +22% | +$3.06M |
|
|
SRDX
865
DELISTED
Surmodics
SRDX
| $16.8M | 0.01% |
367,787
+42,586
| +13% | +$1.86M |
|
866
Whirlpool
WHR
$2.44B
| $16.7M | 0.01% |
105,380
+19,236
| +22% | +$2.76M |
|
867
Albemarle
ALB
$13.7B
| $16.6M | 0.01% |
238,210
+84,922
| +55% | +$5.78M |
|
|
ALXN
868
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.01% |
167,902
-457,629
| -73% | -$51.6M |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $16.2M | 0.01% |
482,210
-506,733
| -51% | -$15.5M |
|
870
Jacobs Solutions
J
$16B
| $16.2M | 0.01% |
214,200
+108,969
| +104% | +$7.8M |
|
871
Sabre
SABR
$704M
| $15.8M | 0.01% |
706,874
+106,729
| +18% | +$2.51M |
|
|
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.01% |
123,777
+44,354
| +56% | +$5.87M |
|
|
ROIC
873
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.5M | 0.01% |
850,967
+224,610
| +36% | +$4.03M |
|
874
Criteo
CRTO
$1.05B
| $15.3M | 0.01% |
817,935
-4,608
| -0.6% | -$86.6K |
|
875
Halliburton
HAL
$26.8B
| $15.1M | 0.01% |
802,155
+40,543
| +5% | +$839K |
|
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.