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 | |
|---|---|---|---|---|---|---|
|
FL
1126
DELISTED
Foot Locker
FL
| $2.56M | ﹤0.01% |
59,265
-81,133
| -58% | -$3.27M |
|
|
CGC
1127
Canopy Growth
CGC
$390M
| $2.55M | ﹤0.01% |
11,135
-33,921
| -75% | -$10.4M |
|
1128
Ubiquiti
UI
$32.7B
| $2.51M | ﹤0.01% |
21,233
+2,667
| +14% | +$322K |
|
1129
Vanguard Value ETF
VTV
$189B
| $2.49M | ﹤0.01% |
22,304
-4,884
| -18% | -$540K |
|
1130
US Foods
USFD
$21.9B
| $2.46M | ﹤0.01% |
59,813
-8,231
| -12% | -$318K |
|
1131
Imperial Oil
IMO
$60.8B
| $2.43M | ﹤0.01% |
93,105
-76,896
| -45% | -$2.03M |
|
|
HRC
1132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.4M | ﹤0.01% |
22,856
-13,404
| -37% | -$1.41M |
|
1133
Cenovus Energy
CVE
$52.3B
| $2.37M | ﹤0.01% |
251,184
-9,103
| -3% | -$82.7K |
|
|
LSXMK
1134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.24M | ﹤0.01% |
70,111
-5,147
| -7% | -$160K |
|
1135
Kearny Financial
KRNY
$595M
| $2.23M | ﹤0.01% |
171,159
-2,531
| -1% | -$33.2K |
|
1136
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.23M | ﹤0.01% |
37,483
-1,241
| -3% | -$73.8K |
|
1137
DaVita
DVA
$15.2B
| $2.23M | ﹤0.01% |
38,991
-1,084,666
| -97% | -$63M |
|
1138
Southwest Airlines
LUV
$22.2B
| $2.22M | ﹤0.01% |
41,027
+2,390
| +6% | +$125K |
|
|
SGI
1139
Somnigroup International
SGI
$15.3B
| $2.19M | ﹤0.01% |
+113,440
| New | +$2.18M |
|
1140
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.18M | ﹤0.01% |
38,743
-11,200
| -22% | -$620K |
|
1141
Bread Financial
BFH
$4.29B
| $2.16M | ﹤0.01% |
21,161
+3,748
| +22% | +$422K |
|
1142
The Ensign Group
ENSG
$10.4B
| $2.16M | ﹤0.01% |
48,777
+10,928
| +29% | +$541K |
|
1143
SEI Investments
SEIC
$12.2B
| $2.11M | ﹤0.01% |
35,559
| – | – |
|
1144
Under Armour
UAA
$3.02B
| $2.09M | ﹤0.01% |
104,722
+72,772
| +228% | +$1.61M |
|
1145
XPO
XPO
$24.4B
| $2.05M | ﹤0.01% |
82,844
-2,975
| -3% | -$68.8K |
|
1146
Molina Healthcare
MOH
$10.4B
| $2.02M | ﹤0.01% |
18,440
-31,780
| -63% | -$4.12M |
|
1147
Landstar System
LSTR
$6.5B
| $1.99M | ﹤0.01% |
17,706
-1,805
| -9% | -$199K |
|
1148
Vanguard Mid-Cap ETF
VO
$107B
| $1.98M | ﹤0.01% |
47,148
-6,812
| -13% | -$285K |
|
|
JBGS
1149
JBG SMITH
JBGS
$832M
| $1.97M | ﹤0.01% |
50,337
-88,351
| -64% | -$3.45M |
|
1150
Allison Transmission
ALSN
$10.1B
| $1.87M | ﹤0.01% |
39,803
-109,735
| -73% | -$4.98M |
|
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.