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 | |
|---|---|---|---|---|---|---|
276
RenaissanceRe
RNR
$13.8B
| $130M | 0.07% |
767,462
-285,990
| -27% | -$50.6M |
|
277
NextEra Energy
NEE
$184B
| $130M | 0.07% |
1,871,576
-559,044
| -23% | -$38.6M |
|
278
Insulet
PODD
$11.8B
| $129M | 0.07% |
547,292
+109,130
| +25% | +$23M |
|
279
Carlisle Companies
CSL
$13.5B
| $129M | 0.07% |
1,056,450
-1,017,919
| -49% | -$125M |
|
280
Ziff Davis
ZD
$2B
| $128M | 0.07% |
2,121,160
+87,209
| +4% | +$4.94M |
|
281
RTX Corp
RTX
$290B
| $127M | 0.07% |
2,209,433
+82,943
| +4% | +$5.05M |
|
282
Freeport-McMoran
FCX
$86.2B
| $127M | 0.07% |
8,129,138
-1,295,185
| -14% | -$18.7M |
|
283
Lockheed Martin
LMT
$131B
| $127M | 0.07% |
330,370
-93,038
| -22% | -$35.5M |
|
284
Fate Therapeutics
FATE
$275M
| $127M | 0.07% |
3,166,709
-492,685
| -13% | -$17.2M |
|
|
PPLI
285
People Inc
PPLI
$3.12B
| $125M | 0.07% |
1,906,502
-918,065
| -33% | -$63M |
|
286
Darden Restaurants
DRI
$24.3B
| $124M | 0.06% |
1,228,343
+141,742
| +13% | +$11.8M |
|
287
Entergy
ETR
$50.3B
| $122M | 0.06% |
2,476,884
+2,432
| +0.1% | +$120K |
|
288
ITT
ITT
$17.1B
| $122M | 0.06% |
2,064,913
-84,519
| -4% | -$5.12M |
|
289
eBay
EBAY
$51.2B
| $122M | 0.06% |
2,338,379
+1,057,760
| +83% | +$58.3M |
|
290
LiveRamp
RAMP
$2.29B
| $119M | 0.06% |
2,297,694
-97,292
| -4% | -$4.86M |
|
291
Middleby
MIDD
$6.01B
| $119M | 0.06% |
1,323,556
-323,224
| -20% | -$29.3M |
|
292
Rockwell Automation
ROK
$51.1B
| $117M | 0.06% |
529,430
+101,416
| +24% | +$22.7M |
|
293
TransDigm Group
TDG
$70.7B
| $116M | 0.06% |
245,154
-30,070
| -11% | -$14.1M |
|
|
WNS
294
DELISTED
WNS Holdings
WNS
| $115M | 0.06% |
1,804,317
-259,897
| -13% | -$16.4M |
|
295
Lincoln Electric
LECO
$14.1B
| $115M | 0.06% |
1,248,122
-96,204
| -7% | -$8.87M |
|
296
CDW
CDW
$18.9B
| $115M | 0.06% |
958,586
+117,527
| +14% | +$13.4M |
|
297
LendingTree
TREE
$551M
| $113M | 0.06% |
369,696
-1,728
| -0.5% | -$549K |
|
298
Bruker
BRKR
$9.4B
| $112M | 0.06% |
2,824,606
-14,859
| -0.5% | -$620K |
|
299
General Motors
GM
$80.9B
| $112M | 0.06% |
3,792,931
+210,002
| +6% | +$5.9M |
|
300
GATX Corp
GATX
$6.45B
| $112M | 0.06% |
1,757,509
+49,838
| +3% | +$3.17M |
|
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.