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 | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
Altair Engineering Inc
ALTR
| $134M | 0.06% |
2,297,972
-62,481
| -3% | -$3.15M |
|
302
Rhythm Pharmaceuticals
RYTM
$7.31B
| $134M | 0.06% |
4,491,765
+105,395
| +2% | +$2.68M |
|
303
RTX Corp
RTX
$290B
| $132M | 0.06% |
1,850,584
-358,849
| -16% | -$23.6M |
|
|
WNS
304
DELISTED
WNS Holdings
WNS
| $132M | 0.06% |
1,834,416
+30,099
| +2% | +$2.02M |
|
305
Southern Company
SO
$108B
| $132M | 0.06% |
2,150,885
-562,928
| -21% | -$33.8M |
|
306
Qorvo
QRVO
$7.9B
| $130M | 0.06% |
784,542
-290,938
| -27% | -$42.8M |
|
307
Ball Corp
BALL
$17.5B
| $130M | 0.06% |
1,393,713
+63,728
| +5% | +$5.89M |
|
308
Public Storage
PSA
$61.5B
| $129M | 0.06% |
559,270
-115,672
| -17% | -$26.5M |
|
309
NextEra Energy
NEE
$185B
| $127M | 0.06% |
1,648,515
-223,061
| -12% | -$16.7M |
|
310
Hartford Financial Services
HIG
$39.9B
| $127M | 0.06% |
2,595,402
-293,621
| -10% | -$12.7M |
|
311
Rogers Corp
ROG
$2.09B
| $127M | 0.06% |
817,543
+39,213
| +5% | +$5.19M |
|
312
BridgeBio Pharma
BBIO
$16.4B
| $127M | 0.06% |
1,783,535
+92,074
| +5% | +$4.44M |
|
313
Freeport-McMoran
FCX
$86.2B
| $126M | 0.06% |
4,847,147
-3,281,991
| -40% | -$68.2M |
|
|
KYNB
314
Kyntra Bio
KYNB
$27.4M
| $126M | 0.06% |
135,987
+3,628
| +3% | +$3.81M |
|
315
Zebra Technologies
ZBRA
$13.5B
| $126M | 0.06% |
327,152
-52,315
| -14% | -$17.6M |
|
316
VeriSign
VRSN
$26.3B
| $123M | 0.06% |
566,678
+80,550
| +17% | +$16.5M |
|
317
National Vision
EYE
$1.76B
| $122M | 0.06% |
2,694,439
-130,635
| -5% | -$5.68M |
|
318
Micron Technology
MU
$835B
| $122M | 0.06% |
1,617,892
-593,293
| -27% | -$35.8M |
|
319
Seagate
STX
$174B
| $121M | 0.06% |
1,946,789
-298,330
| -13% | -$16.8M |
|
320
First Horizon
FHN
$12.2B
| $119M | 0.06% |
9,291,891
+686,990
| +8% | +$8.05M |
|
321
Campbell Soup
CPB
$6.85B
| $118M | 0.05% |
2,444,379
+314,377
| +15% | +$15.2M |
|
322
Weyerhaeuser
WY
$17.6B
| $118M | 0.05% |
3,512,389
+508,499
| +17% | +$15.3M |
|
323
Donaldson
DCI
$10.7B
| $117M | 0.05% |
2,097,852
-231
| -0% | -$12.2K |
|
324
Glaukos
GKOS
$9.49B
| $117M | 0.05% |
1,555,651
-236,915
| -13% | -$15M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $117M | 0.05% |
1,292,943
+426,844
| +49% | +$31.8M |
|
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.