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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$131B
| $151M | 0.07% |
424,247
+93,877
| +28% | +$34.5M |
|
277
General Mills
GIS
$20.2B
| $149M | 0.07% |
2,541,590
-46,745
| -2% | -$2.83M |
|
278
Under Armour Class C
UA
$2.95B
| $149M | 0.07% |
10,025,506
+1,257,820
| +14% | +$16.8M |
|
279
Cintas
CTAS
$86.6B
| $149M | 0.07% |
1,681,780
+22,096
| +1% | +$1.92M |
|
280
Walker & Dunlop
WD
$1.73B
| $148M | 0.07% |
1,610,598
+926,563
| +135% | +$68.7M |
|
281
Teck Resources
TECK
$28.2B
| $148M | 0.07% |
8,153,403
+188,911
| +2% | +$2.91M |
|
282
Nordson
NDSN
$16.4B
| $147M | 0.07% |
733,153
-89,838
| -11% | -$18M |
|
283
NeoGenomics
NEO
$1.96B
| $146M | 0.07% |
2,717,023
+36,992
| +1% | +$1.67M |
|
284
Jazz Pharmaceuticals
JAZZ
$16.1B
| $144M | 0.07% |
871,600
-61,798
| -7% | -$9.2M |
|
285
EnerSys
ENS
$6.43B
| $144M | 0.07% |
1,730,052
+144,902
| +9% | +$11.4M |
|
286
Automatic Data Processing
ADP
$109B
| $144M | 0.07% |
815,059
-268,842
| -25% | -$44.2M |
|
287
Baxter International
BAX
$12.8B
| $143M | 0.07% |
1,784,570
-127,722
| -7% | -$10.1M |
|
288
American Electric Power
AEP
$70.4B
| $143M | 0.07% |
1,717,992
-68,640
| -4% | -$5.96M |
|
289
Canadian Natural Resources
CNQ
$96.9B
| $142M | 0.07% |
12,085,677
+2,069,201
| +21% | +$20.8M |
|
290
Prologis
PLD
$136B
| $141M | 0.07% |
1,415,135
-205,814
| -13% | -$20.8M |
|
|
MYOV
291
DELISTED
Myovant Sciences Ltd.
MYOV
| $141M | 0.07% |
5,098,315
+1,134,832
| +29% | +$22.1M |
|
292
General Motors
GM
$80.9B
| $140M | 0.07% |
3,361,515
-431,416
| -11% | -$16.8M |
|
293
Sempra
SRE
$58.1B
| $138M | 0.06% |
2,172,676
-3,437,764
| -61% | -$221M |
|
294
eBay
EBAY
$51.2B
| $138M | 0.06% |
2,751,257
+412,878
| +18% | +$21.1M |
|
295
Equity Lifestyle Properties
ELS
$13.1B
| $138M | 0.06% |
2,174,014
-200,674
| -8% | -$12.4M |
|
296
Kimberly-Clark
KMB
$37.6B
| $138M | 0.06% |
1,021,307
-27,067
| -3% | -$3.79M |
|
297
Lincoln Electric
LECO
$14.1B
| $138M | 0.06% |
1,182,990
-65,132
| -5% | -$7.13M |
|
298
ALX Oncology
ALXO
$262M
| $136M | 0.06% |
1,628,199
+1,198,397
| +279% | +$72.1M |
|
299
Eaton
ETN
$141B
| $134M | 0.06% |
1,117,335
+193,971
| +21% | +$21.9M |
|
300
Bruker
BRKR
$9.4B
| $134M | 0.06% |
2,470,442
-354,164
| -13% | -$17M |
|
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.