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 | |
|---|---|---|---|---|---|---|
|
TWO
876
Two Harbors Investment
TWO
$1.27B
| $15.1M | 0.01% |
286,865
+16,537
| +6% | +$872K |
|
877
Masco
MAS
$16.4B
| $15M | 0.01% |
360,464
+149,746
| +71% | +$6M |
|
878
Lennar Class A
LEN
$20.5B
| $14.9M | 0.01% |
274,883
+61,750
| +29% | +$3.01M |
|
879
Molson Coors Class B
TAP
$7.71B
| $14.7M | 0.01% |
255,846
+675
| +0.3% | +$36.6K |
|
880
Martin Marietta Materials
MLM
$34.3B
| $14.7M | 0.01% |
53,455
+15,243
| +40% | +$3.77M |
|
881
Ferrari
RACE
$66.8B
| $14.6M | 0.01% |
94,329
+30,091
| +47% | +$4.8M |
|
882
Vail Resorts
MTN
$5.28B
| $14.5M | 0.01% |
63,870
-3,992
| -6% | -$942K |
|
883
HDFC Bank
HDB
$119B
| $14.4M | 0.01% |
503,728
+10,732
| +2% | +$306K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.4M | 0.01% |
46
-2
| -4% | -$619K |
|
885
Warner Bros
WBD
$63.4B
| $14.3M | 0.01% |
538,114
-477,964
| -47% | -$13.9M |
|
886
Fortis
FTS
$29.7B
| $14.1M | 0.01% |
333,015
+20,662
| +7% | +$843K |
|
887
Ford
F
$58.5B
| $14.1M | 0.01% |
1,535,314
+167,582
| +12% | +$1.59M |
|
888
Bunge Global
BG
$22.8B
| $14M | 0.01% |
248,021
-148,368
| -37% | -$8.29M |
|
889
NOV
NOV
$7.35B
| $14M | 0.01% |
661,459
-380,484
| -37% | -$8.12M |
|
890
Truist Financial
TFC
$63.7B
| $14M | 0.01% |
261,922
-18,779
| -7% | -$931K |
|
891
Bank of Montreal
BMO
$125B
| $13.7M | 0.01% |
185,451
-29,279
| -14% | -$2.13M |
|
|
MPT
892
Medical Properties Trust
MPT
$2.86B
| $13.7M | 0.01% |
698,453
-10,784
| -2% | -$198K |
|
893
Conagra Brands
CAG
$7.29B
| $13.6M | 0.01% |
441,930
-2,000,142
| -82% | -$57.6M |
|
894
Macy's
M
$6.57B
| $13.5M | 0.01% |
871,223
-137,324
| -14% | -$2.54M |
|
895
Brown & Brown
BRO
$23.6B
| $13.5M | 0.01% |
374,712
-45,720
| -11% | -$1.64M |
|
896
Lyft
LYFT
$5.73B
| $13.5M | 0.01% |
+330,492
| New | +$18.1M |
|
|
CYBR
897
DELISTED
CyberArk
CYBR
| $13.5M | 0.01% |
135,114
+130,718
| +2,974% | +$15.8M |
|
898
Jefferies Financial Group
JEF
$13B
| $13.5M | 0.01% |
766,069
+1,967
| +0.3% | +$35K |
|
899
SiriusXM
SIRI
$10.5B
| $13.1M | 0.01% |
210,051
-102,907
| -33% | -$6.33M |
|
|
PBCT
900
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.01% |
839,976
+195,118
| +30% | +$3.05M |
|
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.