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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
RRR icon
1426
Red Rock Resorts
RRR
$3.81B
– –
-209,187
Closed -$4.49M
RS icon
1427
Reliance Steel & Aluminium
RS
$20.9B
– –
-3,322
Closed -$314K
RVLV icon
1428
Revolve Group
RVLV
$1.83B
– –
-10,000
Closed -$345K
RYN icon
1429
Rayonier
RYN
$6.58B
– –
-17,307
Closed -$476K
SILC icon
1430
Silicom
SILC
$224M
– –
-386,378
Closed -$12.6M
SLP icon
1431
Simulations Plus
SLP
$371M
– –
-8,338
Closed -$238K
TMDX icon
1432
Transmedics
TMDX
$2.52B
– –
-519,440
Closed -$15.1M
TW icon
1433
Tradeweb Markets
TW
$21.6B
– –
-1,015,464
Closed -$44.5M
UL icon
1434
Unilever
UL
$133B
– –
-37,542
Closed -$2.62M
VFH icon
1435
Vanguard Financials ETF
VFH
$13.5B
– –
-10,115
Closed -$698K
VLGEA icon
1436
Village Super Market
VLGEA
$641M
– –
-7,694
Closed -$204K
VRRM icon
1437
Verra Mobility
VRRM
$626M
– –
-100,000
Closed -$1.31M
FLG
1438
Flagstar Bank National Association
FLG
$5.78B
– –
-108,360
Closed -$3.24M
BECN
1439
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-386,058
Closed -$14.2M
AGR
1440
DELISTED
Avangrid, Inc.
AGR
– –
-22,048
Closed -$1.11M
FTCH
1441
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-775,185
Closed -$16.1M
NEX
1442
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,476,238
Closed -$9.92M
CHNG
1443
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-200,864
Closed -$2.93M
CHNGU
1444
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-160,000
Closed -$9M
AVTR.PRA
1445
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-5,650
Closed -$372K
PFPT
1446
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,658
Closed -$921K
EGOV
1447
DELISTED
NIC Inc
EGOV
– –
-10,469
Closed -$168K
PFNX
1448
DELISTED
Pfenex Inc.
PFNX
– –
-13,605
Closed -$91K
SFLY
1449
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,346
Closed -$220K
BT
1450
DELISTED
BT Group plc (ADR)
BT
– –
-11,358
Closed -$145K
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.