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 | |
|---|---|---|---|---|---|---|
1101
Federal Realty Investment Trust
FRT
$11B
| $3.29M | ﹤0.01% |
24,190
-21,052
| -47% | -$2.78M |
|
1102
AGCO
AGCO
$8.71B
| $3.29M | ﹤0.01% |
43,417
+9,736
| +29% | +$715K |
|
|
RWT
1103
Redwood Trust
RWT
$619M
| $3.28M | ﹤0.01% |
+200,000
| New | +$3.34M |
|
1104
Alnylam Pharmaceuticals
ALNY
$37.2B
| $3.26M | ﹤0.01% |
40,539
+13,788
| +52% | +$1.09M |
|
1105
Toll Brothers
TOL
$14.1B
| $3.18M | ﹤0.01% |
77,388
-434,300
| -85% | -$16M |
|
1106
United Rentals
URI
$70.2B
| $3.17M | ﹤0.01% |
25,407
+4,894
| +24% | +$593K |
|
1107
GeoPark
GPRK
$615M
| $3.12M | ﹤0.01% |
+170,141
| New | +$3.04M |
|
1108
Liberty Global Class A
LBTYA
$3.35B
| $3.07M | ﹤0.01% |
124,144
-34,083
| -22% | -$909K |
|
1109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.02M | ﹤0.01% |
33,750
| – | – |
|
1110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.01M | ﹤0.01% |
74,785
-19,829
| -21% | -$819K |
|
1111
First Solar
FSLR
$22.1B
| $2.98M | ﹤0.01% |
51,303
| – | – |
|
1112
AerCap
AER
$23.9B
| $2.94M | ﹤0.01% |
53,671
-8,207
| -13% | -$433K |
|
|
PGTI
1113
DELISTED
PGT, Inc.
PGTI
| $2.91M | ﹤0.01% |
168,378
+157,117
| +1,395% | +$2.47M |
|
1114
White Mountains Insurance
WTM
$5.43B
| $2.89M | ﹤0.01% |
2,677
+1,274
| +91% | +$1.36M |
|
1115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.86M | ﹤0.01% |
22,429
+10,168
| +83% | +$1.28M |
|
|
CLR
1116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.84M | ﹤0.01% |
92,360
+47,545
| +106% | +$1.61M |
|
1117
Cinemark Holdings
CNK
$3.93B
| $2.84M | ﹤0.01% |
73,448
-65,326
| -47% | -$2.5M |
|
1118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.82M | ﹤0.01% |
52,942
+33,827
| +177% | +$1.79M |
|
1119
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.73M | ﹤0.01% |
19,108
+3,025
| +19% | +$420K |
|
1120
iShares China Large-Cap ETF
FXI
$4.22B
| $2.71M | ﹤0.01% |
68,223
+6,721
| +11% | +$273K |
|
1121
iShares Agency Bond ETF
AGZ
$559M
| $2.71M | ﹤0.01% |
23,245
+14,916
| +179% | +$1.73M |
|
1122
Old Republic International
ORI
$10.5B
| $2.69M | ﹤0.01% |
113,950
+81,493
| +251% | +$1.86M |
|
1123
LKQ Corp
LKQ
$6.69B
| $2.68M | ﹤0.01% |
85,358
-7,226
| -8% | -$198K |
|
1124
Leidos
LDOS
$14.5B
| $2.63M | ﹤0.01% |
30,624
+14,479
| +90% | +$1.21M |
|
1125
Sonoco
SON
$5.8B
| $2.61M | ﹤0.01% |
44,771
-243,354
| -84% | -$14.5M |
|
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.