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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$14.2B
| $251M | 0.14% |
1,741,501
+284,719
| +20% | +$40.2M |
|
177
Cboe Global Markets
CBOE
$29.8B
| $251M | 0.14% |
2,183,883
-60,593
| -3% | -$7.01M |
|
|
SCHW
178
Charles Schwab
SCHW
$177B
| $248M | 0.13% |
5,933,694
-844,242
| -12% | -$34.1M |
|
179
RB Global
RBA
$20.8B
| $248M | 0.13% |
6,204,672
-9,297
| -0.1% | -$345K |
|
180
Delta Air Lines
DAL
$55.9B
| $247M | 0.13% |
4,296,407
+349,975
| +9% | +$20.7M |
|
181
McCormick & Company Non-Voting
MKC
$13.4B
| $246M | 0.13% |
3,149,276
+240,274
| +8% | +$19.3M |
|
182
Verizon
VZ
$194B
| $243M | 0.13% |
4,030,569
-260,392
| -6% | -$15M |
|
183
Cedar Fair
FUN
$1.78B
| $240M | 0.13% |
4,117,413
-349,986
| -8% | -$18.4M |
|
184
Visteon
VC
$2.77B
| $238M | 0.13% |
2,889,169
-36,727
| -1% | -$2.45M |
|
185
Citigroup
C
$222B
| $238M | 0.13% |
3,445,637
+177,432
| +5% | +$12.1M |
|
186
ITT
ITT
$17.5B
| $235M | 0.13% |
3,837,872
+262,926
| +7% | +$15.9M |
|
187
ServiceNow
NOW
$102B
| $234M | 0.13% |
4,617,790
-820,525
| -15% | -$44.6M |
|
188
Southern Company
SO
$110B
| $232M | 0.13% |
3,758,397
-450,034
| -11% | -$26.1M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $230M | 0.12% |
1,365,879
-733,809
| -35% | -$120M |
|
190
General Motors
GM
$74.7B
| $230M | 0.12% |
6,123,869
-402,423
| -6% | -$15.5M |
|
191
S&P Global
SPGI
$126B
| $229M | 0.12% |
933,441
+113,669
| +14% | +$28.4M |
|
192
Evergy
EVRG
$20.1B
| $226M | 0.12% |
3,388,408
-264,049
| -7% | -$16.7M |
|
193
Stryker
SYK
$127B
| $223M | 0.12% |
1,031,171
-237,282
| -19% | -$50.9M |
|
194
Williams-Sonoma
WSM
$26.7B
| $223M | 0.12% |
6,555,298
-232,198
| -3% | -$7.69M |
|
195
CBRE Group
CBRE
$40.8B
| $221M | 0.12% |
4,161,700
+306,670
| +8% | +$16.1M |
|
196
Lockheed Martin
LMT
$134B
| $219M | 0.12% |
560,856
+1,082
| +0.2% | +$407K |
|
197
Consolidated Edison
ED
$41.6B
| $215M | 0.12% |
2,273,003
-161,841
| -7% | -$14.4M |
|
198
Insmed
INSM
$23.2B
| $214M | 0.12% |
12,120,579
+456,389
| +4% | +$8.81M |
|
199
Union Pacific
UNP
$183B
| $212M | 0.12% |
1,311,258
-150,743
| -10% | -$25.3M |
|
|
ENV
200
DELISTED
ENVESTNET, INC.
ENV
| $212M | 0.12% |
3,745,579
+298,706
| +9% | +$18.9M |
|
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.