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 | |
|---|---|---|---|---|---|---|
|
IAA
276
DELISTED
IAA, Inc. Common Stock
IAA
| $121M | 0.07% |
3,136,324
-446,110
| -12% | -$16.6M |
|
277
Tesla
TSLA
$1.21T
| $120M | 0.07% |
1,670,310
-1,583,520
| -49% | -$85.7M |
|
278
Evergy
EVRG
$19.7B
| $120M | 0.07% |
2,027,294
-411,981
| -17% | -$24.4M |
|
279
Automatic Data Processing
ADP
$106B
| $120M | 0.07% |
806,819
-228,387
| -22% | -$32.7M |
|
|
FISV
280
Fiserv Inc
FISV
$28.9B
| $118M | 0.07% |
1,213,134
-618,536
| -34% | -$62.3M |
|
281
LivePerson
LPSN
$22.9M
| $118M | 0.07% |
189,162
+116,524
| +160% | +$54.3M |
|
282
NXP Semiconductors
NXPI
$65.4B
| $117M | 0.07% |
1,027,328
-7,469
| -0.7% | -$747K |
|
283
Western Union
WU
$2.58B
| $117M | 0.07% |
5,390,491
-745,600
| -12% | -$15.1M |
|
284
Entergy
ETR
$52.4B
| $116M | 0.07% |
2,474,452
-1,387,002
| -36% | -$67.4M |
|
285
Bruker
BRKR
$9.58B
| $116M | 0.06% |
2,839,465
+11,832
| +0.4% | +$466K |
|
|
MYOK
286
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $114M | 0.06% |
1,183,636
-341,245
| -22% | -$28.5M |
|
|
WNS
287
DELISTED
WNS Holdings
WNS
| $113M | 0.06% |
2,064,214
+939,916
| +84% | +$44.9M |
|
288
Twilio
TWLO
$29.5B
| $113M | 0.06% |
517,130
+103,094
| +25% | +$16.6M |
|
289
Lincoln Electric
LECO
$14.6B
| $113M | 0.06% |
1,344,326
+58,880
| +5% | +$4.65M |
|
290
Rogers Corp
ROG
$2.13B
| $113M | 0.06% |
904,341
+113,484
| +14% | +$12.1M |
|
291
American Electric Power
AEP
$72.4B
| $113M | 0.06% |
1,413,394
+170,409
| +14% | +$13.9M |
|
292
Ziff Davis
ZD
$1.95B
| $112M | 0.06% |
2,033,951
+26,045
| +1% | +$1.7M |
|
293
Cintas
CTAS
$86B
| $111M | 0.06% |
1,662,620
+736,224
| +79% | +$42.6M |
|
294
STAG Industrial
STAG
$7.79B
| $110M | 0.06% |
3,758,831
+280,562
| +8% | +$7.39M |
|
295
Freeport-McMoran
FCX
$88.6B
| $109M | 0.06% |
9,424,323
+871,271
| +10% | +$7.99M |
|
296
Corpay
CPAY
$25.1B
| $109M | 0.06% |
432,506
+276,333
| +177% | +$65.6M |
|
297
Illumina
ILMN
$29.2B
| $108M | 0.06% |
301,063
-86,503
| -22% | -$27.8M |
|
298
Brady Corp
BRC
$4.6B
| $108M | 0.06% |
2,316,419
+396,246
| +21% | +$18.2M |
|
299
Xcel Energy
XEL
$50.1B
| $108M | 0.06% |
1,732,441
+444,864
| +35% | +$28M |
|
300
LendingTree
TREE
$572M
| $108M | 0.06% |
371,424
+1,576
| +0.4% | +$381K |
|
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.