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 | |
|---|---|---|---|---|---|---|
251
HEICO Corp Class A
HEI.A
$36B
| $151M | 0.08% |
1,699,187
-179,440
| -10% | -$15.1M |
|
252
Public Storage
PSA
$61.5B
| $150M | 0.08% |
674,942
-52,240
| -7% | -$10.7M |
|
253
Trade Desk
TTD
$8.97B
| $149M | 0.08% |
2,879,090
-1,188,700
| -29% | -$54.3M |
|
254
BWX Technologies
BWXT
$14.4B
| $148M | 0.08% |
2,622,816
-257,805
| -9% | -$14.5M |
|
255
Saia
SAIA
$10.5B
| $147M | 0.08% |
1,167,822
-62,347
| -5% | -$7.95M |
|
256
Southern Company
SO
$108B
| $147M | 0.08% |
2,713,813
-241,703
| -8% | -$12.9M |
|
257
LivePerson
LPSN
$22M
| $147M | 0.08% |
188,641
-521
| -0.3% | -$391K |
|
258
VF Corp
VFC
$5.92B
| $147M | 0.08% |
2,094,037
-933,597
| -31% | -$60.3M |
|
259
American Electric Power
AEP
$70.4B
| $146M | 0.08% |
1,786,632
+373,238
| +26% | +$30.7M |
|
260
Twilio
TWLO
$28.6B
| $146M | 0.08% |
590,804
+73,674
| +14% | +$18.2M |
|
|
FISV
261
Fiserv Inc
FISV
$29.7B
| $146M | 0.08% |
1,414,845
+201,711
| +17% | +$20.1M |
|
262
Equity Lifestyle Properties
ELS
$13.1B
| $146M | 0.08% |
2,374,688
+44,290
| +2% | +$2.87M |
|
263
OSI Systems
OSIS
$3.53B
| $143M | 0.07% |
1,836,560
-11,669
| -0.6% | -$871K |
|
264
Edison International
EIX
$30.3B
| $142M | 0.07% |
2,793,926
+1,020,630
| +58% | +$54.3M |
|
265
Johnson Controls International
JCI
$85.1B
| $140M | 0.07% |
3,421,605
-384,429
| -10% | -$15.1M |
|
|
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
| $139M | 0.07% |
2,670,347
-465,977
| -15% | -$21.7M |
|
267
Qorvo
QRVO
$7.9B
| $139M | 0.07% |
1,075,480
+606,985
| +130% | +$75.3M |
|
268
Cintas
CTAS
$86.6B
| $138M | 0.07% |
1,659,684
-2,936
| -0.2% | -$226K |
|
|
KYNB
269
Kyntra Bio
KYNB
$27.4M
| $136M | 0.07% |
132,359
+4,153
| +3% | +$4.47M |
|
270
Synchrony
SYF
$24.4B
| $133M | 0.07% |
5,100,190
-3,447,101
| -40% | -$83.7M |
|
271
Jazz Pharmaceuticals
JAZZ
$16.1B
| $133M | 0.07% |
933,398
+62,594
| +7% | +$7.76M |
|
272
Travelers Companies
TRV
$81.1B
| $132M | 0.07% |
1,224,631
+98,785
| +9% | +$11.3M |
|
|
AXON
273
Axon Enterprise
AXON
$42.8B
| $132M | 0.07% |
1,459,306
-70,403
| -5% | -$6.12M |
|
274
Consolidated Edison
ED
$41.4B
| $132M | 0.07% |
1,701,278
-9,709
| -0.6% | -$716K |
|
275
Nutrien
NTR
$33.9B
| $131M | 0.07% |
3,359,384
+1,369,719
| +69% | +$49.9M |
|
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.