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 | |
|---|---|---|---|---|---|---|
976
Royal Gold
RGLD
$17.1B
| $8.96M | ﹤0.01% |
72,740
+41,138
| +130% | +$5.01M |
|
977
Assembly Biosciences
ASMB
$513M
| $8.91M | ﹤0.01% |
75,562
-4,158
| -5% | -$629K |
|
978
International Paper
IP
$22.5B
| $8.9M | ﹤0.01% |
224,707
+32,872
| +17% | +$1.28M |
|
979
Brighthouse Financial
BHF
$3.63B
| $8.74M | ﹤0.01% |
216,050
+32,755
| +18% | +$1.22M |
|
|
COUP
980
DELISTED
Coupa Software Incorporated
COUP
| $8.65M | ﹤0.01% |
+66,772
| New | +$9.24M |
|
981
Autoliv
ALV
$8.76B
| $8.62M | ﹤0.01% |
109,297
+33,372
| +44% | +$2.38M |
|
982
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $8.61M | ﹤0.01% |
274,084
-195,057
| -42% | -$6.08M |
|
983
Western Union
WU
$2.55B
| $8.54M | ﹤0.01% |
368,728
+156,326
| +74% | +$3.37M |
|
984
McKesson
MCK
$99.5B
| $8.42M | ﹤0.01% |
61,649
-175
| -0.3% | -$24.8K |
|
985
News Corp Class A
NWSA
$14.8B
| $8.34M | ﹤0.01% |
598,990
+433,999
| +263% | +$5.93M |
|
986
Petrobras
PBR
$116B
| $8.25M | ﹤0.01% |
570,187
+368,187
| +182% | +$5.41M |
|
987
American Financial Group
AFG
$12B
| $8.23M | ﹤0.01% |
76,290
+21,760
| +40% | +$2.25M |
|
988
Planet Fitness
PLNT
$4.29B
| $8.18M | ﹤0.01% |
141,306
+135,493
| +2,331% | +$9.55M |
|
989
Cardinal Health
CAH
$53.7B
| $8.1M | ﹤0.01% |
171,703
+8,056
| +5% | +$368K |
|
|
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.1M | ﹤0.01% |
65,802
-18,247
| -22% | -$2.25M |
|
991
Celanese
CE
$4.87B
| $8.04M | ﹤0.01% |
65,712
+24,765
| +60% | +$2.79M |
|
992
Unum
UNM
$13.8B
| $8M | ﹤0.01% |
269,085
+181,133
| +206% | +$5.38M |
|
993
Under Armour Class C
UA
$2.95B
| $7.99M | ﹤0.01% |
440,698
+154,625
| +54% | +$3.05M |
|
994
Eastman Chemical
EMN
$7.74B
| $7.97M | ﹤0.01% |
107,908
+26,188
| +32% | +$1.88M |
|
995
Elbit Systems
ESLT
$38.1B
| $7.83M | ﹤0.01% |
47,225
+12,957
| +38% | +$2.04M |
|
|
SFE
996
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.72M | ﹤0.01% |
680,611
+80,256
| +13% | +$956K |
|
|
SMAR
997
DELISTED
Smartsheet Inc.
SMAR
| $7.55M | ﹤0.01% |
209,469
+134,469
| +179% | +$6.4M |
|
998
Nexstar Media Group
NXST
$5.67B
| $7.53M | ﹤0.01% |
73,573
+71,568
| +3,569% | +$7.24M |
|
999
Crinetics Pharmaceuticals
CRNX
$8.87B
| $7.47M | ﹤0.01% |
496,660
-2,882
| -0.6% | -$56K |
|
|
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
| $7.43M | ﹤0.01% |
349,762
+50,812
| +17% | +$1.12M |
|
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.