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 | |
|---|---|---|---|---|---|---|
1201
Insight Enterprises
NSIT
$3.71B
| $1.22M | ﹤0.01% |
21,904
+1,789
| +9% | +$94.6K |
|
1202
Cloudflare
NET
$94.3B
| $1.19M | ﹤0.01% |
+64,124
| New | +$1.24M |
|
1203
Knight Transportation
KNX
$11.5B
| $1.18M | ﹤0.01% |
32,627
-788,969
| -96% | -$27.4M |
|
1204
KKR & Co
KKR
$91.3B
| $1.17M | ﹤0.01% |
43,684
-3,600
| -8% | -$94.9K |
|
1205
Telephone and Data Systems
TDS
$3.83B
| $1.16M | ﹤0.01% |
44,879
-34,670
| -44% | -$968K |
|
|
CBM
1206
DELISTED
Cambrex Corporation
CBM
| $1.14M | ﹤0.01% |
19,218
+3,192
| +20% | +$171K |
|
1207
Interactive Brokers
IBKR
$41.1B
| $1.13M | ﹤0.01% |
84,172
-772
| -0.9% | -$9.6K |
|
|
AMED
1208
DELISTED
Amedisys
AMED
| $1.12M | ﹤0.01% |
8,567
+3,360
| +65% | +$437K |
|
1209
Murphy Oil
MUR
$5.38B
| $1.12M | ﹤0.01% |
50,542
-4,904
| -9% | -$105K |
|
1210
Woodward
WWD
$25B
| $1.1M | ﹤0.01% |
+10,165
| New | +$1.12M |
|
1211
National Health Investors
NHI
$3.84B
| $1.09M | ﹤0.01% |
13,274
+5,318
| +67% | +$433K |
|
1212
MDU Resources
MDU
$4.37B
| $1.04M | ﹤0.01% |
97,098
| – | – |
|
1213
Wyndham Hotels & Resorts
WH
$5.58B
| $1.03M | ﹤0.01% |
19,898
+1,284
| +7% | +$70.2K |
|
1214
TD Synnex
SNX
$19.6B
| $1.03M | ﹤0.01% |
+18,230
| New | +$851K |
|
1215
Spectrum Brands
SPB
$2.04B
| $1.02M | ﹤0.01% |
+19,360
| New | +$1.01M |
|
1216
Vanguard Health Care ETF
VHT
$18.3B
| $1.01M | ﹤0.01% |
+6,047
| New | +$1.04M |
|
1217
SPS Commerce
SPSC
$2.41B
| $1M | ﹤0.01% |
21,351
+1,203
| +6% | +$61K |
|
1218
Coherent
COHR
$53.1B
| $995K | ﹤0.01% |
+28,246
| New | +$1.08M |
|
|
QVCGA
1219
DELISTED
QVC Group Inc Series A
QVCGA
| $994K | ﹤0.01% |
1,985
| – | – |
|
1220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $976K | ﹤0.01% |
14,712
-36,603
| -71% | -$2.46M |
|
1221
AppFolio
APPF
$5.98B
| $953K | ﹤0.01% |
10,012
+1,025
| +11% | +$102K |
|
|
CRON
1222
Cronos Group
CRON
$1.07B
| $934K | ﹤0.01% |
103,300
-697,300
| -87% | -$8.91M |
|
1223
Equitable Holdings
EQH
$13.3B
| $925K | ﹤0.01% |
41,736
-267,236
| -86% | -$5.73M |
|
1224
FormFactor
FORM
$7.7B
| $899K | ﹤0.01% |
48,242
+6,292
| +15% | +$108K |
|
1225
Vanguard Growth ETF
VUG
$216B
| $895K | ﹤0.01% |
32,280
-4,818
| -13% | -$134K |
|
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.