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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$43.4B
| $212M | 0.12% |
26,923,110
+16,494
| +0.1% | +$127K |
|
202
EOG Resources
EOG
$78B
| $205M | 0.11% |
2,766,576
+31,704
| +1% | +$2.57M |
|
203
Waste Management
WM
$95.9B
| $201M | 0.11% |
1,748,688
-100,790
| -5% | -$11.8M |
|
204
CarMax
KMX
$8.27B
| $200M | 0.11% |
2,269,419
+2,217,551
| +4,275% | +$190M |
|
205
Donaldson
DCI
$10.8B
| $199M | 0.11% |
3,823,206
-597,397
| -14% | -$29.6M |
|
206
TransDigm Group
TDG
$69.2B
| $199M | 0.11% |
382,179
-26,437
| -6% | -$13.6M |
|
207
Ryanair
RYAAY
$29.5B
| $198M | 0.11% |
7,441,480
-8,013
| -0.1% | -$199K |
|
|
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $195M | 0.11% |
8,938,153
-1,060,262
| -11% | -$20.9M |
|
209
NCR Voyix
VYX
$1.06B
| $194M | 0.11% |
10,026,194
+84,620
| +0.9% | +$1.63M |
|
210
Integra LifeSciences
IART
$1.54B
| $194M | 0.11% |
3,226,462
-22,408
| -0.7% | -$1.34M |
|
211
Liberty Broadband Class C
LBRDK
$4.15B
| $189M | 0.1% |
1,804,313
+65,347
| +4% | +$6.82M |
|
212
Elanco Animal Health
ELAN
$12.4B
| $188M | 0.1% |
7,057,030
-113,481
| -2% | -$3.4M |
|
213
Copart
CPRT
$25.9B
| $188M | 0.1% |
9,337,340
+115,324
| +1% | +$2.24M |
|
214
Equity Lifestyle Properties
ELS
$12.8B
| $187M | 0.1% |
2,803,180
+243,776
| +10% | +$15.9M |
|
215
Entergy
ETR
$54.1B
| $187M | 0.1% |
3,189,696
-257,776
| -7% | -$14.1M |
|
216
Casey's General Stores
CASY
$31.9B
| $186M | 0.1% |
1,153,252
-94,672
| -8% | -$15.6M |
|
217
O'Reilly Automotive
ORLY
$72.4B
| $185M | 0.1% |
6,979,335
-2,092,185
| -23% | -$54M |
|
218
MarketAxess Holdings
MKTX
$4.15B
| $184M | 0.1% |
560,973
+114,697
| +26% | +$41.1M |
|
219
Walmart Inc
WMT
$871B
| $184M | 0.1% |
4,642,785
-211,509
| -4% | -$7.98M |
|
220
TJX Companies
TJX
$170B
| $179M | 0.1% |
3,204,554
-1,231,905
| -28% | -$67.1M |
|
221
Nordson
NDSN
$16.5B
| $178M | 0.1% |
1,220,090
-14,810
| -1% | -$2.06M |
|
222
Exelon
EXC
$48.6B
| $177M | 0.1% |
5,123,659
-727,711
| -12% | -$24.4M |
|
|
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
| $176M | 0.1% |
4,227,306
+813,246
| +24% | +$36.6M |
|
224
Valero Energy
VLO
$89.8B
| $176M | 0.1% |
2,065,823
-429,869
| -17% | -$34.8M |
|
225
Sempra
SRE
$60.8B
| $175M | 0.1% |
2,377,564
+1,166,530
| +96% | +$81.7M |
|
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.