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 |
Illumina
ILMN
|
+$690M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$520M |
| 3 |
Booking.com
BKNG
|
+$346M |
| 4 |
QuantumScape Corp
QS
|
+$327M |
| 5 |
L3Harris
LHX
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Home Depot
HD
|
+$470M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Salesforce
CRM
|
+$383M |
| 5 |
Intel
INTC
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$16.3B
| $192M | 0.09% |
2,002,805
-207,228
| -9% | -$18.1M |
|
227
Ziff Davis
ZD
$2B
| $192M | 0.09% |
2,261,878
+140,718
| +7% | +$10.2M |
|
228
S&P Global
SPGI
$124B
| $191M | 0.09% |
580,198
+2,060
| +0.4% | +$695K |
|
229
Lowe's Companies
LOW
$121B
| $190M | 0.09% |
1,183,827
-124,176
| -9% | -$20.2M |
|
230
Centene
CNC
$30.5B
| $190M | 0.09% |
3,161,442
-1,560,022
| -33% | -$99.1M |
|
231
Clorox
CLX
$12B
| $188M | 0.09% |
933,382
+39,733
| +4% | +$8.22M |
|
232
Electronic Arts
EA
$52.4B
| $188M | 0.09% |
1,307,031
+142,774
| +12% | +$18.4M |
|
233
NXP Semiconductors
NXPI
$60.8B
| $187M | 0.09% |
1,176,680
+413,949
| +54% | +$61M |
|
234
PepsiCo
PEP
$196B
| $187M | 0.09% |
1,259,358
+73,068
| +6% | +$10.4M |
|
235
TransDigm Group
TDG
$70.7B
| $186M | 0.09% |
300,927
+55,773
| +23% | +$30.7M |
|
236
Saia
SAIA
$10.5B
| $186M | 0.09% |
1,028,653
-139,169
| -12% | -$22.8M |
|
237
Bio-Techne
TECH
$11.2B
| $186M | 0.09% |
2,338,740
-624,544
| -21% | -$45.2M |
|
238
Veeva Systems
VEEV
$33.8B
| $185M | 0.09% |
678,119
-98,243
| -13% | -$27.5M |
|
239
Regeneron Pharmaceuticals
REGN
$72.9B
| $184M | 0.09% |
381,823
+40,236
| +12% | +$21.7M |
|
240
Insulet
PODD
$11.8B
| $184M | 0.09% |
719,062
+171,770
| +31% | +$42.6M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $183M | 0.09% |
2,225,388
-6,352
| -0.3% | -$512K |
|
242
PTC Therapeutics
PTCT
$6.18B
| $183M | 0.09% |
2,996,421
+977,858
| +48% | +$57.6M |
|
243
Rockwell Automation
ROK
$51.1B
| $180M | 0.08% |
718,892
+189,462
| +36% | +$46.3M |
|
244
Roku
ROKU
$21.6B
| $180M | 0.08% |
541,143
+370,491
| +217% | +$97.2M |
|
245
Clarivate
CLVT
$1.37B
| $179M | 0.08% |
6,037,845
-764,411
| -11% | -$22.6M |
|
246
Travelers Companies
TRV
$81.1B
| $178M | 0.08% |
1,269,269
+44,638
| +4% | +$5.73M |
|
247
Blackbaud
BLKB
$1.94B
| $177M | 0.08% |
3,075,646
-69,441
| -2% | -$3.86M |
|
|
FISV
248
Fiserv Inc
FISV
$29.7B
| $176M | 0.08% |
1,542,945
+128,100
| +9% | +$13.8M |
|
|
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
| $174M | 0.08% |
2,680,320
+9,973
| +0.4% | +$597K |
|
250
Marvell Technology
MRVL
$147B
| $174M | 0.08% |
3,656,277
-2,517,680
| -41% | -$109M |
|
Similar funds
Janus Henderson Group's Q4 2020 Portfolio in Review
As of Q4 2020, Janus Henderson Group held 1,466 positions worth $215B, up 12% from $192B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q4 2020 filing shows 149 new, 548 increased, 655 reduced and 89 closed positions. Its largest new stake was DoorDash: 1,217,110 shares worth $174M. The largest sale was Dunkin' Brands Group, Inc., an estimated $476M.
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 Q4 2020 buy was DoorDash: 1,217,110 shares worth $174M.
- Janus Henderson Group added most to Illumina in Q4 2020, an estimated $690M increase.
- Janus Henderson Group's biggest Q4 2020 reduction was Home Depot, cutting an estimated $470M.
- Janus Henderson Group fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $476M.
- Janus Henderson Group's ten largest holdings make up 22% of its $215B portfolio in Q4 2020.
- Janus Henderson Group opened 149 new positions and closed 89 in Q4 2020.
- Janus Henderson Group's portfolio value rose 12% quarter-over-quarter to $215B.
Based on Janus Henderson Group's 13F filing for Q4 2020, filed 16 Feb 2021.