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 |
Booking.com
BKNG
|
+$566M |
| 2 |
Meta Platforms (Facebook)
META
|
+$401M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$366M |
| 4 |
Align Technology
ALGN
|
+$356M |
| 5 |
PayPal
PYPL
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Alibaba
BABA
|
+$511M |
| 3 |
Altria Group
MO
|
+$439M |
| 4 |
Revvity
RVTY
|
+$321M |
| 5 |
Merck
MRK
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gildan
GIL
$9.49B
| $173M | 0.09% |
8,817,389
-57,611
| -0.6% | -$1.07M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $173M | 0.09% |
918,053
+444,522
| +94% | +$88.6M |
|
228
Citigroup
C
$213B
| $172M | 0.09% |
3,996,902
-218,232
| -5% | -$10.9M |
|
229
lululemon athletica
LULU
$13.5B
| $172M | 0.09% |
522,827
-459,445
| -47% | -$153M |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $172M | 0.09% |
2,231,740
-11,594
| -0.5% | -$926K |
|
231
CBRE Group
CBRE
$43.3B
| $171M | 0.09% |
3,650,613
+56,046
| +2% | +$2.56M |
|
232
Synopsys
SNPS
$71.6B
| $167M | 0.09% |
779,720
-44,042
| -5% | -$8.97M |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $166M | 0.09% |
691,113
-19,458
| -3% | -$4.58M |
|
234
PepsiCo
PEP
$196B
| $164M | 0.09% |
1,186,290
-21,158
| -2% | -$2.88M |
|
235
Entegris
ENTG
$16.3B
| $164M | 0.09% |
2,210,033
-369,846
| -14% | -$24.8M |
|
236
Prologis
PLD
$136B
| $163M | 0.09% |
1,620,949
+59,090
| +4% | +$5.92M |
|
|
VG
237
DELISTED
Vonage Holdings Corporation
VG
| $160M | 0.08% |
15,620,231
+1,034,631
| +7% | +$11.5M |
|
238
General Mills
GIS
$20.2B
| $160M | 0.08% |
2,588,335
+503,203
| +24% | +$31.5M |
|
|
239
Altria Group
MO
$125B
| $160M | 0.08% |
4,131,701
-10,557,017
| -72% | -$439M |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $159M | 0.08% |
4,055,962
+88,367
| +2% | +$3.33M |
|
241
Nordson
NDSN
$16.4B
| $158M | 0.08% |
822,991
-65,056
| -7% | -$12.5M |
|
242
Charter Communications
CHTR
$17.3B
| $156M | 0.08% |
250,608
-30,045
| -11% | -$17.7M |
|
243
Kimberly-Clark
KMB
$37.6B
| $155M | 0.08% |
1,048,374
+108,083
| +11% | +$16.2M |
|
244
Baxter International
BAX
$12.8B
| $154M | 0.08% |
1,912,292
-23,613
| -1% | -$1.99M |
|
245
Ligand Pharmaceuticals
LGND
$5.77B
| $153M | 0.08% |
2,574,484
+1,711
| +0.1% | +$117K |
|
246
Quest Diagnostics
DGX
$26B
| $153M | 0.08% |
1,333,518
-264,433
| -17% | -$31.2M |
|
247
Guidewire Software
GWRE
$13.9B
| $152M | 0.08% |
1,460,350
-120,323
| -8% | -$13.5M |
|
248
Electronic Arts
EA
$52.4B
| $152M | 0.08% |
1,164,257
+126,576
| +12% | +$17.3M |
|
249
Manulife Financial
MFC
$73B
| $151M | 0.08% |
10,925,674
+1,872,057
| +21% | +$26.8M |
|
250
Automatic Data Processing
ADP
$109B
| $151M | 0.08% |
1,083,901
+277,082
| +34% | +$38.8M |
|
Similar funds
Janus Henderson Group's Q3 2020 Portfolio in Review
As of Q3 2020, Janus Henderson Group held 1,403 positions worth $192B, up 7.7% from $178B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q3 2020 filing shows 105 new, 521 increased, 678 reduced and 86 closed positions. Its largest new stake was Acceleron Pharma: 1,783,939 shares worth $201M. The largest sale was Apple, an estimated $564M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q3 2020 buy was Acceleron Pharma: 1,783,939 shares worth $201M.
- Janus Henderson Group added most to Booking.com in Q3 2020, an estimated $566M increase.
- Janus Henderson Group's biggest Q3 2020 reduction was Apple, cutting an estimated $564M.
- Janus Henderson Group fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $49.5M.
- Janus Henderson Group's ten largest holdings make up 24% of its $192B portfolio in Q3 2020.
- Janus Henderson Group opened 105 new positions and closed 86 in Q3 2020.
- Janus Henderson Group's portfolio value rose 7.7% quarter-over-quarter to $192B.
Based on Janus Henderson Group's 13F filing for Q3 2020, filed 16 Nov 2020.