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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.6B
| $437M | 0.24% |
3,508,656
-1,143,000
| -25% | -$138M |
|
102
Aramark
ARMK
$15B
| $436M | 0.24% |
13,856,555
-5,514
| -0% | -$155K |
|
103
Hasbro
HAS
$12.6B
| $432M | 0.23% |
3,636,929
+239,103
| +7% | +$27.2M |
|
104
HEICO Corp Class A
HEI.A
$35.4B
| $428M | 0.23% |
4,393,963
-1,224,865
| -22% | -$130M |
|
105
Cisco
CSCO
$450B
| $427M | 0.23% |
8,633,721
-730,076
| -8% | -$37.9M |
|
106
Vulcan Materials
VMC
$36.3B
| $424M | 0.23% |
2,806,784
-74,188
| -3% | -$10.5M |
|
107
NextEra Energy
NEE
$187B
| $424M | 0.23% |
7,284,484
-2,474,736
| -25% | -$134M |
|
108
MSCI
MSCI
$40B
| $422M | 0.23% |
1,938,550
+102,896
| +6% | +$23.8M |
|
109
Estee Lauder
EL
$29B
| $416M | 0.23% |
2,092,000
-985,570
| -32% | -$188M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $415M | 0.22% |
4,176,523
-870,678
| -17% | -$82.7M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411M | 0.22% |
6,204,714
+497,880
| +9% | +$32.8M |
|
112
Novartis
NVS
$295B
| $408M | 0.22% |
4,696,715
+792,759
| +20% | +$71.2M |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $407M | 0.22% |
9,689,412
-403,178
| -4% | -$17.3M |
|
114
Liberty Media Series C
FWONK
$24.3B
| $406M | 0.22% |
10,103,355
-364,073
| -3% | -$14.1M |
|
115
Aptiv
APTV
$12B
| $404M | 0.22% |
4,620,865
+109,245
| +2% | +$9.13M |
|
116
Zurn Elkay Water Solutions
ZWS
$8.07B
| $397M | 0.22% |
30,505,983
-32,751
| -0.1% | -$438K |
|
117
Hershey
HSY
$35.4B
| $397M | 0.22% |
2,560,357
+186,697
| +8% | +$28.2M |
|
118
Amphenol
APH
$188B
| $389M | 0.21% |
16,118,452
+2,080,128
| +15% | +$47.9M |
|
|
FISV
119
Fiserv Inc
FISV
$27.2B
| $371M | 0.2% |
3,580,512
-424,110
| -11% | -$43.3M |
|
120
Globus Medical
GMED
$10.4B
| $368M | 0.2% |
7,190,719
+1,011,119
| +16% | +$48.2M |
|
121
Coca-Cola
KO
$354B
| $367M | 0.2% |
6,739,281
-174,793
| -3% | -$9.36M |
|
122
Waters Corp
WAT
$36.8B
| $366M | 0.2% |
1,641,162
-59,590
| -4% | -$12.9M |
|
123
Atlassian
TEAM
$22B
| $359M | 0.19% |
2,859,785
-519,118
| -15% | -$70.7M |
|
124
Procter & Gamble
PG
$343B
| $358M | 0.19% |
2,876,223
+133,856
| +5% | +$15.8M |
|
125
Gildan
GIL
$9.25B
| $355M | 0.19% |
9,991,401
+277,602
| +3% | +$10.4M |
|
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.