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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$7.05B
| $13M | 0.01% |
104,742
+38,622
| +58% | +$4.96M |
|
902
Capital One
COF
$127B
| $13M | 0.01% |
142,364
+7,465
| +6% | +$671K |
|
903
Targa Resources
TRGP
$57.4B
| $13M | 0.01% |
322,446
-331,507
| -51% | -$12.7M |
|
|
HSKA
904
DELISTED
Heska Corp
HSKA
| $12.8M | 0.01% |
181,132
+185
| +0.1% | +$13.9K |
|
905
Lumen
LUMN
$6.45B
| $12.7M | 0.01% |
1,013,330
-1,113,617
| -52% | -$13.2M |
|
|
NVO
906
Novo Nordisk
NVO
$220B
| $12.5M | 0.01% |
483,938
-14,882
| -3% | -$376K |
|
|
DOCU
907
DocuSign
DOCU
$10.1B
| $12.5M | 0.01% |
201,750
+131,290
| +186% | +$6.88M |
|
|
LPT
908
DELISTED
Liberty Property Trust
LPT
| $12.5M | 0.01% |
242,627
-90,406
| -27% | -$4.66M |
|
909
FLEX LNG
FLNG
$1.65B
| $12.3M | 0.01% |
1,293,618
+153,115
| +13% | +$1.68M |
|
910
Huntington Bancshares
HBAN
$34.7B
| $12.3M | 0.01% |
858,657
-581,195
| -40% | -$7.95M |
|
|
SCPL
911
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.2M | 0.01% |
1,144,628
+396,100
| +53% | +$4.33M |
|
912
FedEx
FDX
$73.5B
| $12.2M | 0.01% |
83,977
-160,421
| -66% | -$25.9M |
|
913
BorgWarner
BWA
$13.1B
| $12.2M | 0.01% |
377,362
+157,344
| +72% | +$5.07M |
|
914
Northern Trust
NTRS
$22.4B
| $12.2M | 0.01% |
130,410
-3,318
| -2% | -$305K |
|
915
ManpowerGroup
MAN
$2.5B
| $12.2M | 0.01% |
144,317
+63,791
| +79% | +$5.56M |
|
916
TC Energy
TRP
$71.2B
| $12.2M | 0.01% |
+234,494
| New | +$11.7M |
|
|
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.01% |
228,656
-65,073
| -22% | -$3.32M |
|
918
Viatris
VTRS
$20.5B
| $11.9M | 0.01% |
600,223
+254,434
| +74% | +$4.99M |
|
919
Newell Brands
NWL
$2.2B
| $11.8M | 0.01% |
627,741
+152,269
| +32% | +$2.45M |
|
920
Zimmer Biomet
ZBH
$17.8B
| $11.7M | 0.01% |
87,487
-3,922
| -4% | -$507K |
|
921
Century Casinos
CNTY
$32.6M
| $11.6M | 0.01% |
1,501,166
+222,135
| +17% | +$1.93M |
|
|
AYX
922
DELISTED
Alteryx Inc
AYX
| $11.5M | 0.01% |
107,125
+99,832
| +1,369% | +$12.4M |
|
923
Rogers Communications
RCI
$17.7B
| $11.4M | 0.01% |
234,154
-98,695
| -30% | -$5.08M |
|
924
CTS Corp
CTS
$1.73B
| $11.4M | 0.01% |
351,423
-231,843
| -40% | -$6.91M |
|
925
Cass Information Systems
CASS
$705M
| $11.3M | 0.01% |
+209,705
| New | +$10.7M |
|
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.