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 | |
|---|---|---|---|---|---|---|
1176
EPR Properties
EPR
$4.85B
| $1.57M | ﹤0.01% |
20,463
-15,083
| -42% | -$1.15M |
|
1177
Ovintiv
OVV
$16.6B
| $1.56M | ﹤0.01% |
67,823
-1,746
| -3% | -$40K |
|
1178
AMN Healthcare
AMN
$1.3B
| $1.54M | ﹤0.01% |
26,680
+4,481
| +20% | +$248K |
|
1179
Sabra Healthcare REIT
SBRA
$5.65B
| $1.52M | ﹤0.01% |
66,137
+23,260
| +54% | +$496K |
|
1180
Qualys
QLYS
$4.75B
| $1.52M | ﹤0.01% |
20,055
+3,711
| +23% | +$309K |
|
|
COHR
1181
DELISTED
Coherent Inc
COHR
| $1.51M | ﹤0.01% |
9,825
+5,587
| +132% | +$807K |
|
1182
Vodafone
VOD
$36.4B
| $1.51M | ﹤0.01% |
75,697
| – | – |
|
1183
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $1.46M | ﹤0.01% |
107,239
+13,646
| +15% | +$183K |
|
1184
Energizer
ENR
$1.44B
| $1.46M | ﹤0.01% |
+33,400
| New | +$1.33M |
|
|
ACB
1185
Aurora Cannabis
ACB
$170M
| $1.44M | ﹤0.01% |
2,728
-3,335
| -55% | -$2.47M |
|
1186
10x Genomics
TXG
$5.83B
| $1.44M | ﹤0.01% |
+28,481
| New | +$1.58M |
|
1187
Polaris
PII
$4.25B
| $1.43M | ﹤0.01% |
16,246
| – | – |
|
1188
Toro Company
TTC
$9.01B
| $1.42M | ﹤0.01% |
19,398
+1,853
| +11% | +$132K |
|
|
THS
1189
DELISTED
Treehouse Foods
THS
| $1.42M | ﹤0.01% |
25,520
-13,282
| -34% | -$728K |
|
|
CIT
1190
DELISTED
CIT Group Inc.
CIT
| $1.41M | ﹤0.01% |
31,041
-543
| -2% | -$25.3K |
|
1191
QuidelOrtho
QDEL
$1.15B
| $1.4M | ﹤0.01% |
22,805
+3,845
| +20% | +$231K |
|
1192
Columbia Sportswear
COLM
$3.25B
| $1.38M | ﹤0.01% |
14,235
-8,873
| -38% | -$877K |
|
1193
Zillow
Z
$7.32B
| $1.38M | ﹤0.01% |
46,211
+13,170
| +40% | +$525K |
|
|
EVV
1194
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.36M | ﹤0.01% |
108,470
+12,879
| +13% | +$162K |
|
1195
Vipshop
VIPS
$7.08B
| $1.34M | ﹤0.01% |
149,729
+113,606
| +314% | +$929K |
|
1196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.33M | ﹤0.01% |
15,299
-1,392
| -8% | -$121K |
|
1197
Arrow Electronics
ARW
$10.9B
| $1.32M | ﹤0.01% |
17,753
-8,480
| -32% | -$600K |
|
1198
Kemper
KMPR
$1.73B
| $1.3M | ﹤0.01% |
+16,735
| New | +$1.34M |
|
1199
Coca-Cola Femsa
KOF
$22.9B
| $1.3M | ﹤0.01% |
21,500
-100
| -0.5% | -$6.06K |
|
|
HDS
1200
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | ﹤0.01% |
33,111
-11,443
| -26% | -$449K |
|
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.