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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$41.4B
| $117M | 0.05% |
1,612,742
-88,536
| -5% | -$6.88M |
|
327
Yum China
YUMC
$15.7B
| $115M | 0.05% |
2,002,725
+479,398
| +31% | +$26.9M |
|
328
GATX Corp
GATX
$6.45B
| $114M | 0.05% |
1,375,500
-382,009
| -22% | -$29.2M |
|
329
Cardinal Health
CAH
$53.7B
| $114M | 0.05% |
2,126,605
-137,789
| -6% | -$7.15M |
|
330
Alarm.com
ALRM
$2.75B
| $113M | 0.05% |
1,097,042
-367,520
| -25% | -$26.7M |
|
331
Leidos
LDOS
$14.4B
| $113M | 0.05% |
1,076,904
+215,929
| +25% | +$20.7M |
|
332
Hanover Insurance
THG
$8.13B
| $113M | 0.05% |
968,103
-37,113
| -4% | -$4M |
|
333
iShares Core US Aggregate Bond ETF
AGG
$138B
| $113M | 0.05% |
956,559
+176,829
| +23% | +$20.8M |
|
|
SAIL
334
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $112M | 0.05% |
2,109,970
-414,649
| -16% | -$19.4M |
|
335
ACI Worldwide
ACIW
$6.12B
| $112M | 0.05% |
2,904,362
-7,974
| -0.3% | -$267K |
|
336
Travere Therapeutics
TVTX
$5.17B
| $111M | 0.05% |
4,083,553
+426,396
| +12% | +$9.96M |
|
337
Vanguard S&P 500 ETF
VOO
$956B
| $111M | 0.05% |
323,330
+21,057
| +7% | +$6.86M |
|
338
PagerDuty
PD
$830M
| $109M | 0.05% |
2,625,423
-6,592
| -0.3% | -$225K |
|
339
WaFd
WAFD
$2.71B
| $108M | 0.05% |
4,191,803
+13,146
| +0.3% | +$313K |
|
340
Vaxcyte
PCVX
$7.65B
| $108M | 0.05% |
4,196,778
+349
| +0% | +$13K |
|
341
NewMarket
NEU
$7.24B
| $107M | 0.05% |
269,858
-20,390
| -7% | -$7.59M |
|
|
SUM
342
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107M | 0.05% |
5,441,745
-488,780
| -8% | -$9.08M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $107M | 0.05% |
1,211,217
+14,697
| +1% | +$1.16M |
|
344
Unifirst Corp
UNF
$5.45B
| $106M | 0.05% |
502,073
-26,155
| -5% | -$4.98M |
|
345
Archer Daniels Midland
ADM
$38.7B
| $106M | 0.05% |
2,107,008
+176,234
| +9% | +$8.71M |
|
346
Zoetis
ZTS
$32.7B
| $106M | 0.05% |
641,689
-2,054,174
| -76% | -$334M |
|
347
Constellium
CSTM
$3.76B
| $106M | 0.05% |
7,579,444
-888,147
| -10% | -$10M |
|
348
Trimble
TRMB
$13.6B
| $105M | 0.05% |
1,578,805
+50,900
| +3% | +$2.92M |
|
349
Kroger
KR
$36.7B
| $105M | 0.05% |
3,312,038
+806,725
| +32% | +$26.1M |
|
350
Paylocity
PCTY
$7.75B
| $105M | 0.05% |
509,905
-57,697
| -10% | -$11.1M |
|
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.