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 | |
|---|---|---|---|---|---|---|
|
ARNA
1326
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $333K | ﹤0.01% |
7,282
+72
| +1% | +$4.05K |
|
1327
Ichor Holdings
ICHR
$2.77B
| $332K | ﹤0.01% |
13,734
+1,149
| +9% | +$27.2K |
|
1328
LCI Industries
LCII
$2.55B
| $330K | ﹤0.01% |
3,597
+418
| +13% | +$37.1K |
|
1329
Western Alliance Bancorporation
WAL
$9.21B
| $330K | ﹤0.01% |
7,161
+823
| +13% | +$37.2K |
|
|
VSM
1330
DELISTED
Versum Materials, Inc.
VSM
| $330K | ﹤0.01% |
6,233
-18,225
| -75% | -$948K |
|
1331
Essent Group
ESNT
$6.13B
| $324K | ﹤0.01% |
6,798
+2,060
| +43% | +$98.5K |
|
|
EFOR
1332
Everforth Inc
EFOR
$893M
| $320K | ﹤0.01% |
5,097
-90
| -2% | -$5.56K |
|
1333
Ameris Bancorp
ABCB
$5.82B
| $318K | ﹤0.01% |
+7,907
| New | +$298K |
|
1334
Aecom
ACM
$9.16B
| $317K | ﹤0.01% |
+8,449
| New | +$304K |
|
1335
ING
ING
$95.6B
| $316K | ﹤0.01% |
30,264
| – | – |
|
1336
JD.com
JD
$41.5B
| $315K | ﹤0.01% |
+11,158
| New | +$337K |
|
1337
Brunswick
BC
$5.24B
| $312K | ﹤0.01% |
5,989
-1,386
| -19% | -$66.2K |
|
1338
Cactus
WHD
$3.8B
| $303K | ﹤0.01% |
10,464
+1,804
| +21% | +$52.1K |
|
|
AMWD
1339
DELISTED
American Woodmark
AMWD
| $299K | ﹤0.01% |
3,361
+106
| +3% | +$8.76K |
|
|
NGHC
1340
DELISTED
National General Holdings Corp
NGHC
| $296K | ﹤0.01% |
12,875
+2,930
| +29% | +$68.9K |
|
1341
Paysign
PAYS
$499M
| $294K | ﹤0.01% |
29,108
+2,546
| +10% | +$33.9K |
|
|
JOYY
1342
JOYY Inc
JOYY
$3.75B
| $290K | ﹤0.01% |
+5,151
| New | +$313K |
|
1343
Addus HomeCare
ADUS
$2.17B
| $284K | ﹤0.01% |
+3,587
| New | +$291K |
|
1344
Atkore
ATKR
$2.56B
| $281K | ﹤0.01% |
9,246
+318
| +4% | +$8.95K |
|
1345
MillerKnoll
MLKN
$1.54B
| $278K | ﹤0.01% |
+6,041
| New | +$266K |
|
1346
Alamo Group
ALG
$2.02B
| $276K | ﹤0.01% |
2,346
+79
| +3% | +$8.54K |
|
1347
LGI Homes
LGIH
$1.41B
| $275K | ﹤0.01% |
3,296
+382
| +13% | +$29.2K |
|
1348
National Healthcare
NHC
$3.56B
| $267K | ﹤0.01% |
+3,267
| New | +$270K |
|
1349
iRhythm Holdings
IRTC
$3.72B
| $266K | ﹤0.01% |
3,585
+81
| +2% | +$6.28K |
|
1350
Houlihan Lokey
HLI
$9.84B
| $262K | ﹤0.01% |
+5,807
| New | +$257K |
|
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.