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 | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$138B
| $92.1M | 0.05% |
779,730
+73,123
| +10% | +$8.67M |
|
352
Conagra Brands
CAG
$7.19B
| $91.8M | 0.05% |
2,570,995
+899,264
| +54% | +$32.9M |
|
353
Chemed
CHE
$7.1B
| $91.8M | 0.05% |
191,042
-17,524
| -8% | -$8.6M |
|
354
Americold
COLD
$4.13B
| $91.6M | 0.05% |
2,563,649
-989,749
| -28% | -$37.4M |
|
355
Paylocity
PCTY
$7.32B
| $91.6M | 0.05% |
567,602
-14,604
| -3% | -$2.06M |
|
356
Williams-Sonoma
WSM
$27.5B
| $90.4M | 0.05% |
1,999,672
-523,332
| -21% | -$23.3M |
|
357
Archer Daniels Midland
ADM
$38.9B
| $89.8M | 0.05% |
1,930,774
+254,324
| +15% | +$11.1M |
|
358
Glaukos
GKOS
$9.9B
| $88.8M | 0.05% |
1,792,566
+65,077
| +4% | +$2.86M |
|
|
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $88.6M | 0.05% |
1,080,953
-949,868
| -47% | -$74.9M |
|
360
Globe Life
GL
$14.2B
| $88.2M | 0.05% |
1,103,529
-48,103
| -4% | -$3.84M |
|
361
Okta
OKTA
$24.4B
| $88.2M | 0.05% |
412,243
+172,561
| +72% | +$36M |
|
362
McCormick & Company Non-Voting
MKC
$13.7B
| $88M | 0.05% |
906,594
-179,468
| -17% | -$17.6M |
|
363
Cable One
CABO
$224M
| $87.5M | 0.05% |
46,429
-4,561
| -9% | -$8.27M |
|
364
Columbia Sportswear
COLM
$3.21B
| $87.3M | 0.05% |
1,003,300
+227,922
| +29% | +$18.9M |
|
365
WaFd
WAFD
$2.69B
| $87.2M | 0.05% |
4,178,657
+492,919
| +13% | +$11.6M |
|
366
Western Union
WU
$2.4B
| $86.8M | 0.05% |
4,051,858
-1,338,633
| -25% | -$30.4M |
|
367
Under Armour Class C
UA
$2.85B
| $86.3M | 0.05% |
8,767,686
+3,875,617
| +79% | +$36.4M |
|
368
Weyerhaeuser
WY
$16.9B
| $85.7M | 0.04% |
3,003,890
+1,407,981
| +88% | +$38.7M |
|
369
Kroger
KR
$35.4B
| $85M | 0.04% |
2,505,313
+445,311
| +22% | +$15.4M |
|
370
Lumen
LUMN
$6.76B
| $84.1M | 0.04% |
8,333,253
+1,973,731
| +31% | +$20.5M |
|
371
WIX.com
WIX
$2.37B
| $83.6M | 0.04% |
327,959
-6,171
| -2% | -$1.7M |
|
372
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $83M | 0.04% |
7,462,256
-605,532
| -8% | -$6.76M |
|
373
Evergy
EVRG
$19.2B
| $82.8M | 0.04% |
1,628,493
-398,801
| -20% | -$22.3M |
|
374
Mercado Libre
MELI
$95.6B
| $81.5M | 0.04% |
75,333
-7,598
| -9% | -$8.24M |
|
375
First Horizon
FHN
$12.1B
| $81.1M | 0.04% |
8,604,901
+1,388,654
| +19% | +$13.1M |
|
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.