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 | |
|---|---|---|---|---|---|---|
1251
Medpace
MEDP
$16.5B
| $735K | ﹤0.01% |
8,748
+493
| +6% | +$37.3K |
|
1252
Floor & Decor
FND
$5.99B
| $733K | ﹤0.01% |
14,321
+1,834
| +15% | +$82.4K |
|
1253
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $719K | ﹤0.01% |
14,668
-28,996
| -66% | -$1.44M |
|
1254
Choice Hotels
CHH
$5.15B
| $712K | ﹤0.01% |
8,006
+933
| +13% | +$83.3K |
|
|
DHC
1255
Diversified Healthcare Trust
DHC
$2.28B
| $694K | ﹤0.01% |
75,008
+29,856
| +66% | +$257K |
|
1256
Timken Company
TKR
$9.81B
| $693K | ﹤0.01% |
+15,938
| New | +$704K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $689K | ﹤0.01% |
4,879
+315
| +7% | +$38.9K |
|
1258
Regal Rexnord
RRX
$14B
| $671K | ﹤0.01% |
+9,215
| New | +$696K |
|
1259
Alkermes
ALKS
$8.79B
| $670K | ﹤0.01% |
34,329
-85,258
| -71% | -$1.85M |
|
1260
PG&E
PCG
$38.8B
| $662K | ﹤0.01% |
66,437
+6,243
| +10% | +$94.4K |
|
1261
iShares Russell 1000 Growth ETF
IWF
$120B
| $660K | ﹤0.01% |
+16,540
| New | +$663K |
|
|
PE
1262
DELISTED
PARSLEY ENERGY INC
PE
| $648K | ﹤0.01% |
38,560
+7,140
| +23% | +$123K |
|
|
KEM
1263
DELISTED
KEMET Corporation
KEM
| $646K | ﹤0.01% |
35,516
+2,897
| +9% | +$54.7K |
|
|
LTC
1264
LTC Properties
LTC
$2.15B
| $640K | ﹤0.01% |
12,486
+4,974
| +66% | +$240K |
|
|
LOGM
1265
DELISTED
LogMein, Inc.
LOGM
| $627K | ﹤0.01% |
8,833
+1,014
| +13% | +$72.6K |
|
|
ETRN
1266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $625K | ﹤0.01% |
42,952
+3,501
| +9% | +$53.8K |
|
1267
Simpson Manufacturing
SSD
$7.95B
| $615K | ﹤0.01% |
8,872
+253
| +3% | +$16.4K |
|
|
TSG
1268
DELISTED
The Stars Group Inc.
TSG
| $598K | ﹤0.01% |
+39,918
| New | +$620K |
|
1269
Innoviva
INVA
$1.57B
| $587K | ﹤0.01% |
55,738
+7,520
| +16% | +$89.9K |
|
|
RDS.B
1270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $586K | ﹤0.01% |
9,789
| – | – |
|
1271
Transocean
RIG
$5.84B
| $582K | ﹤0.01% |
130,288
+113,104
| +658% | +$600K |
|
1272
Five Below
FIVE
$11.5B
| $581K | ﹤0.01% |
4,605
+757
| +20% | +$91.9K |
|
1273
Inogen
INGN
$171M
| $578K | ﹤0.01% |
12,069
-593,275
| -98% | -$30.9M |
|
1274
Autohome
ATHM
$2.46B
| $575K | ﹤0.01% |
6,922
+3,805
| +122% | +$326K |
|
1275
Diageo
DEO
$47.3B
| $558K | ﹤0.01% |
3,409
| – | – |
|
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.