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 | |
|---|---|---|---|---|---|---|
1376
ProPetro Holding
PUMP
$1.45B
| $203K | ﹤0.01% |
22,314
+3,722
| +20% | +$51.7K |
|
1377
Terreno Realty
TRNO
$7.68B
| $203K | ﹤0.01% |
+3,969
| New | +$199K |
|
1378
NMI Holdings
NMIH
$3.25B
| $202K | ﹤0.01% |
+7,698
| New | +$210K |
|
|
SFBS
1379
ServisFirst Bancshares
SFBS
$4.79B
| $202K | ﹤0.01% |
+6,079
| New | +$196K |
|
1380
JELD-WEN Holding
JELD
$94.8M
| $198K | ﹤0.01% |
10,286
+739
| +8% | +$14.3K |
|
1381
Liberty Energy
LBRT
$2.83B
| $181K | ﹤0.01% |
+16,698
| New | +$205K |
|
|
SNR
1382
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $172K | ﹤0.01% |
25,714
+10,203
| +66% | +$67.7K |
|
|
BRY
1383
DELISTED
Berry Corp
BRY
| $168K | ﹤0.01% |
+17,992
| New | +$170K |
|
1384
DNOW Inc
DNOW
$2.63B
| $143K | ﹤0.01% |
12,500
| – | – |
|
|
ANH
1385
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $119K | ﹤0.01% |
+35,967
| New | +$129K |
|
1386
Mattel
MAT
$4.17B
| $114K | ﹤0.01% |
+10,002
| New | +$114K |
|
|
CNR
1387
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $77K | ﹤0.01% |
12,807
+911
| +8% | +$4.98K |
|
|
STKL
1388
DELISTED
SunOpta
STKL
| $76K | ﹤0.01% |
42,403
-17,243
| -29% | -$44.7K |
|
|
SRCI
1389
DELISTED
SRC Energy Inc
SRCI
| $76K | ﹤0.01% |
16,337
+3,295
| +25% | +$14.9K |
|
1390
Viemed Healthcare
VMD
$451M
| $74K | ﹤0.01% |
+10,667
| New | +$71.1K |
|
|
STR
1391
DELISTED
Sitio Royalties
STR
| $59K | ﹤0.01% |
+2,546
| New | +$70.8K |
|
1392
DNA X Inc
SONM
$4.69M
| $36K | ﹤0.01% |
+7
| New | +$107K |
|
1393
MannKind Corp
MNKD
$1.28B
| $34K | ﹤0.01% |
27,430
+306
| +1% | +$357 |
|
|
GEN
1394
DELISTED
Genesis Healthcare, Inc.
GEN
| $18K | ﹤0.01% |
16,399
+5,562
| +51% | +$6.43K |
|
1395
Senseonics Holdings Inc
SENS
$254M
| $17K | ﹤0.01% |
878
+5
| +0.6% | +$121 |
|
1396
Alcoa
AA
$11.7B
| – | – |
-23,768
| Closed | -$556K |
|
1397
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-248,900
| Closed | -$12M |
|
1398
Advanced Energy
AEIS
$12.2B
| – | – |
-866,215
| Closed | -$48.7M |
|
1399
Arlo Technologies
ARLO
$1.4B
| – | – |
-902,091
| Closed | -$3.62M |
|
1400
ATI
ATI
$27B
| – | – |
-309,109
| Closed | -$7.79M |
|
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.