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 | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$5.4B
| $302M | 0.16% |
4,394,427
-1,909
| -0% | -$130K |
|
152
Ball Corp
BALL
$17B
| $301M | 0.16% |
4,135,683
-97,260
| -2% | -$7.25M |
|
153
Baxter International
BAX
$11.6B
| $298M | 0.16% |
3,405,283
-748,663
| -18% | -$63.9M |
|
154
NRG Energy
NRG
$29.8B
| $293M | 0.16% |
7,400,567
-1,271,263
| -15% | -$45.9M |
|
155
Dollar General
DG
$25.9B
| $291M | 0.16% |
1,828,994
-755,134
| -29% | -$109M |
|
|
RP
156
DELISTED
RealPage, Inc.
RP
| $290M | 0.16% |
4,607,486
+448,657
| +11% | +$28.1M |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $287M | 0.16% |
4,257,801
+2,046,446
| +93% | +$166M |
|
158
Dolby
DLB
$4.72B
| $286M | 0.16% |
4,425,551
-402,971
| -8% | -$25.3M |
|
|
159
AbbVie
ABBV
$458B
| $284M | 0.15% |
3,752,267
-5,105,308
| -58% | -$350M |
|
160
TSMC
TSM
$2.09T
| $284M | 0.15% |
6,111,134
+758,844
| +14% | +$32.4M |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $283M | 0.15% |
2,015,404
+141,996
| +8% | +$23.8M |
|
162
Suncor Energy
SU
$77.7B
| $282M | 0.15% |
8,926,128
-491,943
| -5% | -$14.8M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $281M | 0.15% |
4,204,209
-129,837
| -3% | -$8.49M |
|
164
Corning
GLW
$126B
| $280M | 0.15% |
9,822,147
+435,322
| +5% | +$13M |
|
165
Broadcom
AVGO
$1.82T
| $280M | 0.15% |
10,144,740
+361,030
| +4% | +$10.3M |
|
166
RenaissanceRe
RNR
$13.7B
| $278M | 0.15% |
1,436,681
+105,639
| +8% | +$19.7M |
|
167
PepsiCo
PEP
$186B
| $270M | 0.15% |
1,969,609
-14,675
| -0.7% | -$1.95M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $268M | 0.14% |
1,286,397
-98,649
| -7% | -$20.3M |
|
169
Equinix
EQIX
$107B
| $262M | 0.14% |
453,457
+97,076
| +27% | +$52.2M |
|
170
Cognex
CGNX
$10.3B
| $262M | 0.14% |
5,323,067
-194,756
| -4% | -$8.79M |
|
171
Wayfair
W
$11.1B
| $260M | 0.14% |
2,315,406
+9,666
| +0.4% | +$1.24M |
|
172
Bio-Techne
TECH
$11.2B
| $259M | 0.14% |
5,293,608
-230,136
| -4% | -$11.5M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $255M | 0.14% |
2,140,564
-33,313
| -2% | -$3.96M |
|
174
Chevron
CVX
$388B
| $253M | 0.14% |
2,133,198
+150,681
| +8% | +$18.3M |
|
175
Clorox
CLX
$11.6B
| $252M | 0.14% |
1,660,202
-144,015
| -8% | -$22.8M |
|
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.