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 | |
|---|---|---|---|---|---|---|
1151
Park Hotels & Resorts
PK
$3.03B
| $1.85M | ﹤0.01% |
74,116
-14,801
| -17% | -$376K |
|
1152
Sprouts Farmers Market
SFM
$7.23B
| $1.85M | ﹤0.01% |
95,680
-3,453
| -3% | -$63.4K |
|
1153
Itaú Unibanco
ITUB
$92.3B
| $1.83M | ﹤0.01% |
299,190
+73,931
| +33% | +$480K |
|
1154
Navient
NAVI
$809M
| $1.83M | ﹤0.01% |
+142,720
| New | +$1.9M |
|
1155
Methanex
MEOH
$4.19B
| $1.81M | ﹤0.01% |
50,898
+5,000
| +11% | +$185K |
|
|
TCF
1156
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.8M | ﹤0.01% |
+47,339
| New | +$1.88M |
|
1157
Open Text
OTEX
$5.73B
| $1.8M | ﹤0.01% |
44,041
+1,042
| +2% | +$42.5K |
|
1158
Southern Copper
SCCO
$141B
| $1.78M | ﹤0.01% |
56,419
+23,311
| +70% | +$739K |
|
1159
Graco
GGG
$13B
| $1.77M | ﹤0.01% |
38,359
-87,598
| -70% | -$4.14M |
|
|
ACC
1160
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | ﹤0.01% |
36,454
+4,804
| +15% | +$227K |
|
1161
Alaska Air
ALK
$5.3B
| $1.75M | ﹤0.01% |
26,964
-2,974
| -10% | -$187K |
|
1162
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.73M | ﹤0.01% |
19,451
-3,049
| -14% | -$267K |
|
1163
Ingersoll Rand
IR
$33.1B
| $1.72M | ﹤0.01% |
60,774
+42,678
| +236% | +$1.32M |
|
1164
New York Times
NYT
$11.7B
| $1.68M | ﹤0.01% |
+59,109
| New | +$1.86M |
|
|
SYNH
1165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | ﹤0.01% |
31,589
+6,098
| +24% | +$313K |
|
1166
National Fuel Gas
NFG
$7.67B
| $1.67M | ﹤0.01% |
35,612
-34,027
| -49% | -$1.65M |
|
|
HBI
1167
DELISTED
Hanesbrands
HBI
| $1.67M | ﹤0.01% |
109,009
-18,722
| -15% | -$285K |
|
|
SC
1168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | ﹤0.01% |
65,295
-8,969
| -12% | -$234K |
|
1169
MasterCraft Boat Holdings
MCFT
$602M
| $1.64M | ﹤0.01% |
+110,020
| New | +$1.79M |
|
|
SKX
1170
DELISTED
Skechers
SKX
| $1.63M | ﹤0.01% |
43,666
+3,318
| +8% | +$114K |
|
|
MFA
1171
MFA Financial
MFA
$927M
| $1.62M | ﹤0.01% |
55,138
| – | – |
|
|
WPX
1172
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | ﹤0.01% |
151,966
-21,776
| -13% | -$230K |
|
1173
Penumbra
PEN
$12.6B
| $1.59M | ﹤0.01% |
11,830
-10,352
| -47% | -$1.6M |
|
|
MIC
1174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | ﹤0.01% |
40,091
-2,691
| -6% | -$106K |
|
|
ZAYO
1175
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | ﹤0.01% |
46,538
+7,119
| +18% | +$240K |
|
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.