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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $352M | 0.19% |
8,474,665
+127,413
| +2% | +$5.4M |
|
127
Autodesk
ADSK
$44.3B
| $350M | 0.19% |
2,367,909
+118,768
| +5% | +$18.5M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $350M | 0.19% |
3,644,682
+157,077
| +5% | +$17.2M |
|
129
Cadence Design Systems
CDNS
$90B
| $349M | 0.19% |
5,281,383
-173,023
| -3% | -$12.2M |
|
130
ASML
ASML
$675B
| $343M | 0.19% |
1,382,464
-166,153
| -11% | -$37.4M |
|
131
Tyler Technologies
TYL
$12.2B
| $342M | 0.19% |
1,301,970
-88,617
| -6% | -$21.7M |
|
132
PagSeguro Digital
PAGS
$2.57B
| $342M | 0.19% |
7,376,522
-850,319
| -10% | -$39.5M |
|
133
Omnicom Group
OMC
$22.7B
| $339M | 0.18% |
4,326,475
+311,277
| +8% | +$24.7M |
|
134
Gilead Sciences
GILD
$161B
| $331M | 0.18% |
5,222,829
+767,158
| +17% | +$50.1M |
|
135
Pfizer
PFE
$140B
| $329M | 0.18% |
9,646,300
-762,301
| -7% | -$27.7M |
|
136
Morgan Stanley
MS
$337B
| $328M | 0.18% |
7,682,707
-641,032
| -8% | -$27.4M |
|
137
Oracle
ORCL
$331B
| $325M | 0.18% |
5,912,853
+771,379
| +15% | +$42.6M |
|
138
Teleflex
TFX
$5.85B
| $325M | 0.18% |
956,498
-4,704
| -0.5% | -$1.64M |
|
139
Old Dominion Freight Line
ODFL
$48.5B
| $323M | 0.17% |
5,692,830
-379,452
| -6% | -$20.6M |
|
140
Bank of America
BAC
$435B
| $322M | 0.17% |
11,048,319
-1,666,347
| -13% | -$47.9M |
|
141
VF Corp
VFC
$6.68B
| $322M | 0.17% |
3,615,557
-1,059,550
| -23% | -$90.5M |
|
142
Parker-Hannifin
PH
$125B
| $322M | 0.17% |
1,780,321
+40,326
| +2% | +$6.86M |
|
143
Vertex Pharmaceuticals
VRTX
$121B
| $317M | 0.17% |
1,872,267
+822,331
| +78% | +$145M |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $317M | 0.17% |
4,342,999
+1,162,072
| +37% | +$95.7M |
|
145
Automatic Data Processing
ADP
$100B
| $313M | 0.17% |
1,940,916
-150,678
| -7% | -$24.9M |
|
146
United Parcel Service
UPS
$97.6B
| $311M | 0.17% |
2,593,948
+26,500
| +1% | +$3.03M |
|
147
Belden
BDC
$4B
| $305M | 0.17% |
5,726,950
+189,225
| +3% | +$9.49M |
|
148
Middleby
MIDD
$6.05B
| $305M | 0.17% |
2,611,590
+52,184
| +2% | +$6.4M |
|
149
AutoZone
AZO
$48.3B
| $304M | 0.16% |
280,053
-31,283
| -10% | -$35.1M |
|
150
Frontdoor
FTDR
$5.02B
| $303M | 0.16% |
6,240,109
-56,977
| -0.9% | -$2.75M |
|
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.