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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $7.28B | 3.95% |
52,393,631
-592,455
| -1% | -$81.5M |
|
|
2
Apple
AAPL
$4.72T
| $3.8B | 2.06% |
67,888,000
+7,717,300
| +13% | +$403M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $3.61B | 1.96% |
59,214,820
+1,370,060
| +2% | +$81.1M |
|
|
4
Mastercard
MA
$469B
| $3.55B | 1.92% |
13,056,977
-1,571,862
| -11% | -$433M |
|
5
Amazon
AMZN
$2.51T
| $3.1B | 1.68% |
35,712,760
-531,180
| -1% | -$49.3M |
|
6
Adobe
ADBE
$84.3B
| $2.17B | 1.17% |
7,845,330
-172,631
| -2% | -$50.4M |
|
7
Salesforce
CRM
$129B
| $2.13B | 1.15% |
14,345,937
+1,098,037
| +8% | +$167M |
|
8
Merck
MRK
$322B
| $2.09B | 1.13% |
26,038,041
+5,774
| +0% | +$463K |
|
9
Boeing
BA
$165B
| $2.06B | 1.11% |
5,409,699
-165,494
| -3% | -$59.2M |
|
10
Texas Instruments
TXN
$260B
| $1.96B | 1.06% |
15,190,278
-666,145
| -4% | -$82.1M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $1.67B | 0.91% |
9,403,033
+1,145,856
| +14% | +$218M |
|
12
Boston Scientific
BSX
$64.8B
| $1.6B | 0.87% |
39,344,683
+92,452
| +0.2% | +$3.92M |
|
13
Visa
V
$669B
| $1.47B | 0.8% |
8,531,497
-381,542
| -4% | -$68M |
|
|
14
L3Harris
LHX
$55.8B
| $1.43B | 0.77% |
6,844,875
+1,630,249
| +31% | +$334M |
|
15
UnitedHealth
UNH
$385B
| $1.42B | 0.77% |
6,522,562
+74,273
| +1% | +$17.9M |
|
16
Walt Disney
DIS
$161B
| $1.37B | 0.74% |
10,518,104
-1,676,605
| -14% | -$232M |
|
17
Home Depot
HD
$324B
| $1.32B | 0.71% |
5,670,502
+134,181
| +2% | +$29.3M |
|
18
McDonald's
MCD
$187B
| $1.24B | 0.67% |
5,775,634
+225,779
| +4% | +$48.4M |
|
19
Crown Castle
CCI
$32.6B
| $1.24B | 0.67% |
8,888,377
+284,072
| +3% | +$39.3M |
|
20
Lam Research
LRCX
$400B
| $1.19B | 0.65% |
51,598,610
-2,722,730
| -5% | -$57.2M |
|
21
Intuit
INTU
$77B
| $1.17B | 0.63% |
4,394,355
-358,127
| -8% | -$98.5M |
|
|
22
Abbott
ABT
$175B
| $1.17B | 0.63% |
13,941,865
-3,083,634
| -18% | -$262M |
|
23
Nike
NKE
$60.8B
| $1.07B | 0.58% |
11,387,681
+242,448
| +2% | +$20.8M |
|
|
24
Fidelity National Information Services
FIS
$20.7B
| $1.05B | 0.57% |
7,945,216
+3,862,362
| +95% | +$513M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04B | 0.56% |
22,168,472
+611,749
| +3% | +$29.3M |
|
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.