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 | |
|---|---|---|---|---|---|---|
1076
Assured Guaranty
AGO
$3.78B
| $4.15M | ﹤0.01% |
93,307
+13,170
| +16% | +$580K |
|
1077
Ingredion
INGR
$6.4B
| $4.12M | ﹤0.01% |
50,442
-4,411
| -8% | -$350K |
|
1078
Essential Utilities
WTRG
$11.2B
| $4.12M | ﹤0.01% |
91,807
-6,901
| -7% | -$296K |
|
1079
TripAdvisor
TRIP
$1.66B
| $4.07M | ﹤0.01% |
105,142
+40,100
| +62% | +$1.67M |
|
1080
Gaming and Leisure Properties
GLPI
$12.8B
| $4.03M | ﹤0.01% |
105,497
-15,782
| -13% | -$606K |
|
1081
iShares MSCI Brazil ETF
EWZ
$9.08B
| $4.03M | ﹤0.01% |
95,688
+31,175
| +48% | +$1.34M |
|
1082
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
| $3.9M | ﹤0.01% |
189,788
-1,800
| -0.9% | -$37.4K |
|
1083
Starwood Property Trust
STWD
$6.15B
| $3.87M | ﹤0.01% |
159,807
-4,745
| -3% | -$112K |
|
1084
Iron Mountain
IRM
$37.8B
| $3.87M | ﹤0.01% |
119,403
-99,884
| -46% | -$3.14M |
|
1085
Commerce Bancshares
CBSH
$8.49B
| $3.82M | ﹤0.01% |
88,630
-9,037
| -9% | -$377K |
|
1086
SL Green Realty
SLG
$3.83B
| $3.82M | ﹤0.01% |
48,253
+2,956
| +7% | +$230K |
|
|
RDS.A
1087
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.82M | ﹤0.01% |
64,885
+3,173
| +5% | +$188K |
|
1088
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $3.79M | ﹤0.01% |
57,399
-2,924
| -5% | -$190K |
|
1089
Host Hotels & Resorts
HST
$17.1B
| $3.78M | ﹤0.01% |
218,541
+43,298
| +25% | +$740K |
|
1090
Acadia Pharmaceuticals
ACAD
$4.35B
| $3.74M | ﹤0.01% |
+103,894
| New | +$3.15M |
|
1091
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.7M | ﹤0.01% |
54,862
-751
| -1% | -$57.8K |
|
1092
Steel Dynamics
STLD
$36.1B
| $3.69M | ﹤0.01% |
123,972
+1,008
| +0.8% | +$29.8K |
|
1093
Lear
LEA
$7.26B
| $3.62M | ﹤0.01% |
30,726
+1,125
| +4% | +$137K |
|
1094
Flowers Foods
FLO
$1.62B
| $3.61M | ﹤0.01% |
155,988
+82,523
| +112% | +$1.91M |
|
1095
Kimco Realty
KIM
$17.8B
| $3.47M | ﹤0.01% |
166,198
-73,808
| -31% | -$1.4M |
|
1096
ScottsMiracle-Gro
SMG
$4.06B
| $3.46M | ﹤0.01% |
+33,996
| New | +$3.56M |
|
1097
Alerian MLP ETF
AMLP
$12.7B
| $3.43M | ﹤0.01% |
75,000
| – | – |
|
1098
Huntington Ingalls Industries
HII
$11.4B
| $3.39M | ﹤0.01% |
15,999
-42
| -0.3% | -$9.15K |
|
|
GMS
1099
DELISTED
GMS Inc
GMS
| $3.34M | ﹤0.01% |
+116,320
| New | +$2.85M |
|
1100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.29M | ﹤0.01% |
29,294
+16,069
| +122% | +$1.79M |
|
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.