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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$185B
AUM Growth
+$254M
Cap. Flow
-$461M
Cap. Flow %
-0.25%
Top 10 Hldgs %
17.2%
Holding
1,465
New
95
Increased
675
Reduced
602
Closed
67

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$513M
2
MDT icon
Medtronic
MDT
+$477M
3
AAPL icon
Apple
AAPL
+$403M
4
LHX icon
L3Harris
LHX
+$334M
5
DHR icon
Danaher
DHR
+$249M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$433M
2
ABBV icon
AbbVie
ABBV
+$350M
3
LLL
L3 Technologies, Inc.
LLL
+$315M
4
CSGP icon
CoStar Group
CSGP
+$273M
5
ABT icon
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
BBD icon
1401
Banco Bradesco
BBD
$38.4B
– –
-456,824
Closed -$3.37M
BJ icon
1402
BJs Wholesale Club
BJ
$12.2B
– –
-191,940
Closed -$5.07M
BXMT icon
1403
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-8,911
Closed -$317K
CARG icon
1404
CarGurus
CARG
$3.19B
– –
-5,635
Closed -$203K
CC icon
1405
Chemours
CC
$2.52B
– –
-192,541
Closed -$4.62M
VISN
1406
Vistance Networks Inc
VISN
$2.66B
– –
-55,528
Closed -$873K
CRWD icon
1407
CrowdStrike
CRWD
$185B
– –
-18,052
Closed -$308K
CTLP
1408
DELISTED
Cantaloupe
CTLP
– –
-23,997
Closed -$178K
EQT icon
1409
EQT Corp
EQT
$32.6B
– –
-32,031
Closed -$507K
FWRD icon
1410
Forward Air
FWRD
$474M
– –
-5,537
Closed -$328K
CBIO
1411
Crescent Biopharma
CBIO
$632M
– –
-11,007
Closed -$13.1M
GO icon
1412
Grocery Outlet
GO
$936M
– –
-14,774
Closed -$486K
HIW icon
1413
Highwoods Properties
HIW
$3.72B
– –
-433,162
Closed -$17.9M
HPP
1414
Hudson Pacific Properties
HPP
$798M
– –
-5,267
Closed -$1.23M
INDA icon
1415
iShares MSCI India ETF
INDA
$6.76B
– –
-53,824
Closed -$1.9M
ITRN icon
1416
Ituran Location and Control
ITRN
$1.09B
– –
-369,572
Closed -$11.1M
IVW icon
1417
iShares S&P 500 Growth ETF
IVW
$72B
– –
-6,720
Closed -$264K
JHG
1418
DELISTED
Janus Henderson
JHG
– –
-23,654
Closed -$507K
KRG icon
1419
Kite Realty
KRG
$6.01B
– –
-22,526
Closed -$341K
LITE icon
1420
Lumentum
LITE
$54.9B
– –
-11,988
Closed -$640K
MEI icon
1421
Methode Electronics
MEI
$524M
– –
-20,800
Closed -$594K
MTLS
1422
Materialise
MTLS
$376M
– –
-286,079
Closed -$5.6M
PINS icon
1423
Pinterest
PINS
$13.3B
– –
-420,280
Closed -$11.4M
PLYA
1424
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,693,627
Closed -$20.8M
PSNL icon
1425
Personalis
PSNL
$1.28B
– –
-499,216
Closed -$13.6M
55 56
57
58 59

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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.