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 | |
|---|---|---|---|---|---|---|
1276
Penske Automotive Group
PAG
$14.2B
| $558K | ﹤0.01% |
11,800
+1,168
| +11% | +$52.8K |
|
1277
Cameco
CCJ
$38.6B
| $556K | ﹤0.01% |
58,460
| – | – |
|
1278
Vanguard Industrials ETF
VIS
$8.18B
| $548K | ﹤0.01% |
3,749
-292
| -7% | -$42.2K |
|
1279
Teradata
TDC
$2.8B
| $528K | ﹤0.01% |
17,022
-263,551
| -94% | -$8.89M |
|
1280
Ashland
ASH
$3.03B
| $527K | ﹤0.01% |
6,840
-1,190
| -15% | -$90.4K |
|
1281
Logitech
LOGI
$15.3B
| $509K | ﹤0.01% |
12,548
| – | – |
|
1282
Huazhu Hotels Group
HTHT
$12.8B
| $501K | ﹤0.01% |
15,179
+6,795
| +81% | +$229K |
|
1283
Hyatt Hotels
H
$17.8B
| $497K | ﹤0.01% |
6,750
+750
| +13% | +$56.7K |
|
1284
Onto Innovation
ONTO
$12.6B
| $496K | ﹤0.01% |
15,196
+5,235
| +53% | +$163K |
|
1285
UFP Industries
UFPI
$5.02B
| $486K | ﹤0.01% |
12,188
+346
| +3% | +$13.5K |
|
1286
Mammoth Energy Services
TUSK
$130M
| $483K | ﹤0.01% |
194,597
-1,734,760
| -90% | -$8.23M |
|
1287
Healthcare Realty
HR
$7.47B
| $482K | ﹤0.01% |
16,416
-8,760
| -35% | -$245K |
|
1288
Jabil
JBL
$31.6B
| $479K | ﹤0.01% |
13,402
+1,827
| +16% | +$55.1K |
|
1289
Lithia Motors
LAD
$7.85B
| $478K | ﹤0.01% |
3,612
+773
| +27% | +$98.8K |
|
|
BLD
1290
DELISTED
TopBuild
BLD
| $475K | ﹤0.01% |
4,929
+555
| +13% | +$49K |
|
1291
Builders FirstSource
BLDR
$7.8B
| $472K | ﹤0.01% |
22,946
+633
| +3% | +$11.8K |
|
|
PLAN
1292
DELISTED
Anaplan, Inc.
PLAN
| $472K | ﹤0.01% |
+10,052
| New | +$546K |
|
1293
Brookdale Senior Living
BKD
$3.69B
| $440K | ﹤0.01% |
58,085
+23,049
| +66% | +$182K |
|
1294
Tandem Diabetes Care
TNDM
$1.14B
| $428K | ﹤0.01% |
7,264
-78
| -1% | -$4.98K |
|
1295
Warrior Met Coal
HCC
$4.24B
| $423K | ﹤0.01% |
21,657
+5,488
| +34% | +$123K |
|
1296
John B. Sanfilippo & Son
JBSS
$983M
| $422K | ﹤0.01% |
4,372
-2,140
| -33% | -$186K |
|
|
FOCS
1297
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $421K | ﹤0.01% |
17,663
+5,400
| +44% | +$133K |
|
1298
Huntsman Corp
HUN
$2.1B
| $417K | ﹤0.01% |
+17,940
| New | +$370K |
|
|
LTHM
1299
DELISTED
Livent Corporation
LTHM
| $410K | ﹤0.01% |
61,304
+15,494
| +34% | +$104K |
|
1300
BlackBerry
BB
$4.91B
| $406K | ﹤0.01% |
77,442
-3,193
| -4% | -$22.4K |
|
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.