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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$71.6B
| $105M | 0.05% |
404,440
-375,280
| -48% | -$86.6M |
|
352
CDW
CDW
$18.9B
| $105M | 0.05% |
794,937
-163,649
| -17% | -$21.4M |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $104M | 0.05% |
2,015,342
+402,875
| +25% | +$19.1M |
|
354
3M
MMM
$91.8B
| $104M | 0.05% |
710,520
-9,650
| -1% | -$1.37M |
|
355
Ciena
CIEN
$46.8B
| $103M | 0.05% |
1,947,021
+231,749
| +14% | +$10.3M |
|
356
STAG Industrial
STAG
$7.5B
| $103M | 0.05% |
3,282,040
+88,147
| +3% | +$2.75M |
|
357
Chemed
CHE
$7.16B
| $102M | 0.05% |
192,314
+1,272
| +0.7% | +$625K |
|
358
Conagra Brands
CAG
$7.42B
| $102M | 0.05% |
2,824,467
+253,472
| +10% | +$9.19M |
|
359
Zillow
Z
$7.78B
| $102M | 0.05% |
788,851
+112,301
| +17% | +$12.4M |
|
360
Collegium Pharmaceutical
COLL
$1.18B
| $102M | 0.05% |
5,087,509
-34,850
| -0.7% | -$680K |
|
361
Intercontinental Exchange
ICE
$87.2B
| $102M | 0.05% |
883,924
-232,292
| -21% | -$24.1M |
|
|
AGCUU
362
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $102M | 0.05% |
+7,817,934
| New | +$97.1M |
|
363
LendingTree
TREE
$551M
| $101M | 0.05% |
369,448
-248
| -0.1% | -$73.7K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $101M | 0.05% |
593,404
-324,649
| -35% | -$62.1M |
|
365
Darden Restaurants
DRI
$24.3B
| $100M | 0.05% |
842,606
-385,737
| -31% | -$41.3M |
|
366
Williams-Sonoma
WSM
$27.5B
| $100M | 0.05% |
1,969,120
-30,552
| -2% | -$1.56M |
|
367
NCR Voyix
VYX
$1.19B
| $99.2M | 0.05% |
4,302,150
-5,340
| -0.1% | -$88.5K |
|
368
HealthEquity
HQY
$8.71B
| $99M | 0.05% |
1,420,728
-18,125
| -1% | -$1.13M |
|
369
Chipotle Mexican Grill
CMG
$43.9B
| $98.3M | 0.05% |
3,544,750
+673,550
| +23% | +$17.7M |
|
370
Envista
NVST
$4.62B
| $98.3M | 0.05% |
2,912,898
+1,108,442
| +61% | +$32.1M |
|
371
Cable One
CABO
$237M
| $98.2M | 0.05% |
44,100
-2,329
| -5% | -$4.61M |
|
372
Columbia Sportswear
COLM
$3.25B
| $97.5M | 0.05% |
1,115,728
+112,428
| +11% | +$9.77M |
|
373
Capital One
COF
$128B
| $96.9M | 0.05% |
980,266
+872,761
| +812% | +$74.2M |
|
374
TriNet
TNET
$3.23B
| $96.7M | 0.04% |
1,199,599
+390,884
| +48% | +$28.9M |
|
375
Simply Good Foods
SMPL
$907M
| $96.5M | 0.04% |
3,076,156
-499,728
| -14% | -$11.6M |
|
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.