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 |
T-Mobile US
TMUS
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$292M |
| 4 |
Snap
SNAP
|
+$241M |
| 5 |
Royalty Pharma
RPRX
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$327M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$294M |
| 4 |
Sysco
SYY
|
+$209M |
| 5 |
Shopify
SHOP
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$92.2B
| $77.8M | 0.04% |
9,136,282
+570,274
| +7% | +$4.61M |
|
377
Roper Technologies
ROP
$38.7B
| $77.1M | 0.04% |
198,462
+2,971
| +2% | +$1.06M |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $76.8M | 0.04% |
519,119
-189,848
| -27% | -$27.3M |
|
379
AT&T
T
$169B
| $76.8M | 0.04% |
3,362,896
-1,490,913
| -31% | -$34M |
|
380
Toronto Dominion Bank
TD
$199B
| $76.6M | 0.04% |
1,721,205
+746,663
| +77% | +$31.8M |
|
381
T. Rowe Price
TROW
$26.1B
| $76.3M | 0.04% |
618,059
-406,305
| -40% | -$46.3M |
|
382
Teck Resources
TECK
$28.8B
| $76M | 0.04% |
7,282,342
+260,926
| +4% | +$2.4M |
|
383
Enbridge
ENB
$121B
| $75.5M | 0.04% |
2,489,537
+1,339,955
| +117% | +$41.2M |
|
384
Dominion Energy
D
$62.1B
| $75.5M | 0.04% |
930,082
-69,027
| -7% | -$5.54M |
|
385
PagerDuty
PD
$795M
| $75.4M | 0.04% |
+2,635,076
| New | +$63.5M |
|
386
Cardinal Health
CAH
$54.5B
| $74.8M | 0.04% |
1,433,058
+474,370
| +49% | +$24.5M |
|
387
Hormel Foods
HRL
$14.1B
| $74.8M | 0.04% |
1,549,264
+701,807
| +83% | +$33.5M |
|
388
Chipotle Mexican Grill
CMG
$43B
| $74.5M | 0.04% |
3,541,250
-3,206,600
| -48% | -$59.4M |
|
389
SBA Communications
SBAC
$18.6B
| $74.1M | 0.04% |
248,796
+30,519
| +14% | +$9.01M |
|
390
QuidelOrtho
QDEL
$1.14B
| $73.9M | 0.04% |
330,201
+304,658
| +1,193% | +$47.7M |
|
391
New Oriental
EDU
$8.08B
| $73.7M | 0.04% |
565,536
+178,959
| +46% | +$21.8M |
|
392
Seagate
STX
$169B
| $73.6M | 0.04% |
1,521,242
+126,661
| +9% | +$6.36M |
|
393
Copart
CPRT
$28.4B
| $73.3M | 0.04% |
3,519,644
-1,963,524
| -36% | -$39.4M |
|
394
Sun Communities
SUI
$15.3B
| $73.2M | 0.04% |
539,229
-233,300
| -30% | -$31M |
|
395
NetEase
NTES
$81.5B
| $72.9M | 0.04% |
848,860
+44,110
| +5% | +$3.32M |
|
396
Graphic Packaging
GPK
$3.45B
| $72.5M | 0.04% |
5,184,818
-1,569,995
| -23% | -$21.1M |
|
397
M&T Bank
MTB
$36.6B
| $72.4M | 0.04% |
696,606
+47,275
| +7% | +$4.99M |
|
398
Moody's
MCO
$83.9B
| $72M | 0.04% |
262,232
-135,945
| -34% | -$34.5M |
|
399
First Horizon
FHN
$12.3B
| $71.9M | 0.04% |
7,216,247
+3,869,443
| +116% | +$35.2M |
|
400
Fox Class B
FOX
$21.7B
| $71.6M | 0.04% |
2,668,909
-128,461
| -5% | -$3.42M |
|
Similar funds
Janus Henderson Group's Q2 2020 Portfolio in Review
As of Q2 2020, Janus Henderson Group held 1,423 positions worth $178B, up 23% from $145B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2020 filing shows 132 new, 511 increased, 643 reduced and 125 closed positions. Its largest new stake was Royalty Pharma: 4,507,138 shares worth $219M. The largest sale was Boeing, an estimated $327M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2020 buy was Royalty Pharma: 4,507,138 shares worth $219M.
- Janus Henderson Group added most to T-Mobile US in Q2 2020, an estimated $530M increase.
- Janus Henderson Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $327M.
- Janus Henderson Group fully exited Allergan plc in Q2 2020, selling an estimated $128M.
- Janus Henderson Group's ten largest holdings make up 23% of its $178B portfolio in Q2 2020.
- Janus Henderson Group opened 132 new positions and closed 125 in Q2 2020.
- Janus Henderson Group's portfolio value rose 23% quarter-over-quarter to $178B.
Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.