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 |
T-Mobile US
TMUS
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$292M |
| 4 |
Snap
SNAP
|
+$241M |
| 5 |
Royalty Pharma
RPRX
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$327M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$294M |
| 4 |
Sysco
SYY
|
+$209M |
| 5 |
Shopify
SHOP
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
226
People Inc
PPLI
$3.15B
| $163M | 0.09% |
2,824,567
-136,959
| -5% | -$6.08M |
|
227
BWX Technologies
BWXT
$15.6B
| $163M | 0.09% |
2,880,621
+131,000
| +5% | +$7.32M |
|
228
CBRE Group
CBRE
$43.2B
| $163M | 0.09% |
3,594,567
-53,283
| -1% | -$2.3M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.1T
| $162M | 0.09% |
909,107
-99,124
| -10% | -$18.1M |
|
230
Synopsys
SNPS
$73B
| $161M | 0.09% |
823,762
-178,385
| -18% | -$29.4M |
|
231
PepsiCo
PEP
$194B
| $160M | 0.09% |
1,207,448
-1,413
| -0.1% | -$186K |
|
|
K
232
DELISTED
Kellanova
K
| $155M | 0.09% |
2,501,840
+1,361,132
| +119% | +$82.4M |
|
233
Lockheed Martin
LMT
$134B
| $155M | 0.09% |
423,408
-72,553
| -15% | -$27.4M |
|
234
Southern Company
SO
$110B
| $153M | 0.09% |
2,955,516
-762,100
| -20% | -$42.4M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $153M | 0.09% |
710,571
+193,708
| +37% | +$37.3M |
|
236
HEICO Corp Class A
HEI.A
$36.5B
| $153M | 0.09% |
1,878,627
-388,306
| -17% | -$30.1M |
|
237
Entegris
ENTG
$18.1B
| $152M | 0.09% |
2,579,879
+28,964
| +1% | +$1.61M |
|
|
AXON
238
Axon Enterprise
AXON
$43.8B
| $150M | 0.08% |
1,529,709
+121,923
| +9% | +$9.86M |
|
239
Amphenol
APH
$178B
| $149M | 0.08% |
6,238,628
-3,231,460
| -34% | -$72.1M |
|
240
Amgen
AMGN
$212B
| $149M | 0.08% |
630,274
+369,694
| +142% | +$84.3M |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $147M | 0.08% |
14,585,600
+2,423,597
| +20% | +$21.7M |
|
242
NextEra Energy
NEE
$187B
| $146M | 0.08% |
2,430,620
-1,217,476
| -33% | -$72.9M |
|
243
Prologis
PLD
$137B
| $146M | 0.08% |
1,561,859
-469,632
| -23% | -$41.9M |
|
244
Equity Lifestyle Properties
ELS
$12.9B
| $146M | 0.08% |
2,330,398
-372,311
| -14% | -$22.9M |
|
|
GLIBA
245
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $144M | 0.08% |
2,030,821
+307,281
| +18% | +$19.7M |
|
|
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $144M | 0.08% |
3,967,595
-7,817,512
| -66% | -$294M |
|
247
Charter Communications
CHTR
$16.6B
| $143M | 0.08% |
280,653
-126,811
| -31% | -$64.3M |
|
248
West Pharmaceutical
WST
$23.8B
| $143M | 0.08% |
628,787
-227,236
| -27% | -$44.6M |
|
249
Vaxcyte
PCVX
$7.81B
| $140M | 0.08% |
+4,725,792
| New | +$152M |
|
250
Public Storage
PSA
$62.2B
| $140M | 0.08% |
727,182
+50,360
| +7% | +$9.72M |
|
Similar funds
Janus Henderson Group's Q2 2020 Portfolio in Review
As of Q2 2020, Janus Henderson Group held 1,423 positions worth $178B, up 23% from $145B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2020 filing shows 132 new, 511 increased, 643 reduced and 125 closed positions. Its largest new stake was Royalty Pharma: 4,507,138 shares worth $219M. The largest sale was Boeing, an estimated $327M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2020 buy was Royalty Pharma: 4,507,138 shares worth $219M.
- Janus Henderson Group added most to T-Mobile US in Q2 2020, an estimated $530M increase.
- Janus Henderson Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $327M.
- Janus Henderson Group fully exited Allergan plc in Q2 2020, selling an estimated $128M.
- Janus Henderson Group's ten largest holdings make up 23% of its $178B portfolio in Q2 2020.
- Janus Henderson Group opened 132 new positions and closed 125 in Q2 2020.
- Janus Henderson Group's portfolio value rose 23% quarter-over-quarter to $178B.
Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.