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 | |
|---|---|---|---|---|---|---|
|
SPR
1026
DELISTED
Spirit AeroSystems
SPR
| $6.22M | ﹤0.01% |
75,678
-31,050
| -29% | -$2.43M |
|
1027
Helmerich & Payne
HP
$3.36B
| $6.21M | ﹤0.01% |
155,083
-3,653
| -2% | -$161K |
|
1028
AptarGroup
ATR
$8.51B
| $6.1M | ﹤0.01% |
51,514
+37,310
| +263% | +$4.51M |
|
|
RUBY
1029
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.08M | ﹤0.01% |
773,991
-9,846
| -1% | -$115K |
|
1030
Sun Life Financial
SLF
$46B
| $5.98M | ﹤0.01% |
133,478
-31,251
| -19% | -$1.31M |
|
|
EMBJ
1031
Embraer S.A. ADS
EMBJ
$12.1B
| $5.93M | ﹤0.01% |
343,430
| – | – |
|
|
S
1032
DELISTED
Sprint Corporation
S
| $5.87M | ﹤0.01% |
951,332
-296,553
| -24% | -$2.04M |
|
1033
Bausch Health
BHC
$1.67B
| $5.83M | ﹤0.01% |
267,271
-72,400
| -21% | -$1.66M |
|
1034
Gentex
GNTX
$4.88B
| $5.73M | ﹤0.01% |
208,109
+5,413
| +3% | +$143K |
|
1035
Monster Beverage
MNST
$93.2B
| $5.7M | ﹤0.01% |
196,190
-2,796
| -1% | -$84.7K |
|
1036
Vornado Realty Trust
VNO
$7.43B
| $5.69M | ﹤0.01% |
89,371
-841
| -0.9% | -$52.9K |
|
1037
Stellantis
STLA
$16.5B
| $5.57M | ﹤0.01% |
430,209
-10,047
| -2% | -$134K |
|
1038
Melco Resorts & Entertainment
MLCO
$2.18B
| $5.54M | ﹤0.01% |
285,161
-2,033
| -0.7% | -$44.1K |
|
|
AABA
1039
DELISTED
Altaba Inc
AABA
| $5.49M | ﹤0.01% |
281,679
-304,881
| -52% | -$20.2M |
|
1040
Macerich
MAC
$7.41B
| $5.45M | ﹤0.01% |
172,590
+82,851
| +92% | +$2.61M |
|
|
FRC
1041
DELISTED
First Republic Bank
FRC
| $5.25M | ﹤0.01% |
54,273
-15,023
| -22% | -$1.42M |
|
1042
Sinclair Inc
SBGI
$974M
| $5.21M | ﹤0.01% |
+121,942
| New | +$5.9M |
|
|
ATH
1043
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.17M | ﹤0.01% |
122,928
+87,767
| +250% | +$3.6M |
|
1044
Keurig Dr Pepper
KDP
$41B
| $5.12M | ﹤0.01% |
187,397
+49,153
| +36% | +$1.37M |
|
1045
Phreesia
PHR
$657M
| $5.11M | ﹤0.01% |
+210,890
| New | +$5.56M |
|
1046
Owens Corning
OC
$11.6B
| $5.11M | ﹤0.01% |
80,853
-4,550
| -5% | -$260K |
|
1047
Fortive
FTV
$19.2B
| $5.1M | ﹤0.01% |
117,898
-65,870
| -36% | -$3.04M |
|
1048
Merchants Bancorp
MBIN
$2.22B
| $5M | ﹤0.01% |
453,095
-917,023
| -67% | -$10.2M |
|
1049
Nucor
NUE
$56.4B
| $5M | ﹤0.01% |
98,097
-103,683
| -51% | -$5.41M |
|
1050
Plains GP Holdings
PAGP
$5.16B
| $4.98M | ﹤0.01% |
234,473
+48,041
| +26% | +$1.11M |
|
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.