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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.2M | 0.01% |
+197,453
| New | +$10.8M |
|
927
British American Tobacco
BTI
$131B
| $11.2M | 0.01% |
303,309
+191
| +0.1% | +$6.99K |
|
|
BAND
928
Bandwidth Inc
BAND
$1.83B
| $11.2M | 0.01% |
171,912
-263
| -0.2% | -$20.5K |
|
|
Y
929
DELISTED
Alleghany Corp
Y
| $11.2M | 0.01% |
14,031
+1,518
| +12% | +$1.12M |
|
930
Match Group
MTCH
$9.05B
| $11.1M | 0.01% |
156,034
-4,837
| -3% | -$377K |
|
|
WRK
931
DELISTED
WestRock Company
WRK
| $11.1M | 0.01% |
305,239
+38,659
| +15% | +$1.38M |
|
932
Churchill Downs
CHDN
$6.15B
| $11.1M | 0.01% |
+180,202
| New | +$10.9M |
|
933
Deutsche Bank
DB
$67.9B
| $11.1M | 0.01% |
1,483,397
-474,237
| -24% | -$3.61M |
|
934
Cigna
CI
$77B
| $11.1M | 0.01% |
73,121
-1,227
| -2% | -$200K |
|
935
Compañía de Minas Buenaventura
BVN
$8.06B
| $11M | 0.01% |
722,194
+184,933
| +34% | +$2.87M |
|
936
Kosmos Energy
KOS
$1.45B
| $10.9M | 0.01% |
1,749,393
-903,025
| -34% | -$5.55M |
|
|
HTB
937
HomeTrust Bancshares
HTB
$833M
| $10.9M | 0.01% |
416,952
| – | – |
|
938
Pentair
PNR
$10.2B
| $10.7M | 0.01% |
284,305
+17,550
| +7% | +$652K |
|
939
Fidelity National Financial
FNF
$14B
| $10.6M | 0.01% |
248,586
+48,974
| +25% | +$2.04M |
|
940
Popular Inc
BPOP
$10.9B
| $10.6M | 0.01% |
196,274
-4,236
| -2% | -$230K |
|
941
A.O. Smith
AOS
$8.61B
| $10.6M | 0.01% |
221,911
-180,964
| -45% | -$8.37M |
|
942
TechnipFMC
FTI
$29.9B
| $10.6M | 0.01% |
589,308
-382,335
| -39% | -$7.13M |
|
943
Brookfield
BN
$103B
| $10.6M | 0.01% |
556,825
-65,869
| -11% | -$1.19M |
|
|
UNVR
944
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.01% |
+502,185
| New | +$10.4M |
|
945
Manhattan Associates
MANH
$9.42B
| $10.4M | 0.01% |
129,080
-3,443
| -3% | -$276K |
|
946
Gen Digital
GEN
$16.1B
| $10.3M | 0.01% |
436,628
-42,808
| -9% | -$999K |
|
947
Arista Networks
ANET
$215B
| $10.3M | 0.01% |
689,024
-64,560
| -9% | -$999K |
|
|
EVOP
948
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10M | 0.01% |
+355,721
| New | +$10.4M |
|
949
Hawaiian Electric Industries
HE
$2.28B
| $9.97M | 0.01% |
218,541
-3,433
| -2% | -$153K |
|
|
AQUA
950
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.92M | 0.01% |
583,135
+835
| +0.1% | +$12.5K |
|
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.