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 | |
|---|---|---|---|---|---|---|
376
Alarm.com
ALRM
$2.75B
| $80.9M | 0.04% |
1,464,562
-19,043
| -1% | -$1.18M |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $80.9M | 0.04% |
1,196,520
-818,007
| -41% | -$55.4M |
|
378
New Oriental
EDU
$9.32B
| $80.8M | 0.04% |
540,617
-24,919
| -4% | -$3.6M |
|
379
Yum China
YUMC
$15.7B
| $80.2M | 0.04% |
1,523,327
+748,505
| +97% | +$39.6M |
|
380
Lumentum
LITE
$46.9B
| $80.1M | 0.04% |
1,066,460
+28,415
| +3% | +$2.36M |
|
381
Enbridge
ENB
$120B
| $79.6M | 0.04% |
2,732,051
+242,514
| +10% | +$7.63M |
|
382
Thor Industries
THO
$4.06B
| $79.3M | 0.04% |
832,023
-164,352
| -16% | -$17M |
|
383
Yext
YEXT
$573M
| $79.1M | 0.04% |
5,211,722
-22,590
| -0.4% | -$381K |
|
384
Simply Good Foods
SMPL
$907M
| $78.8M | 0.04% |
3,575,884
-30,611
| -0.8% | -$712K |
|
385
Trane Technologies
TT
$98.8B
| $78.6M | 0.04% |
648,078
+86,053
| +15% | +$9.66M |
|
386
Canadian Natural Resources
CNQ
$96.9B
| $78.5M | 0.04% |
10,016,476
+880,194
| +10% | +$7.93M |
|
387
C.H. Robinson
CHRW
$20.5B
| $77.8M | 0.04% |
761,740
+85,601
| +13% | +$8.04M |
|
388
Sun Communities
SUI
$15.8B
| $77.7M | 0.04% |
552,364
+13,135
| +2% | +$1.88M |
|
389
H.B. Fuller
FUL
$3B
| $77.7M | 0.04% |
1,696,569
-308,580
| -15% | -$14.6M |
|
|
CUB
390
DELISTED
Cubic Corporation
CUB
| $77.3M | 0.04% |
1,329,691
+11,455
| +0.9% | +$539K |
|
391
Camden Property Trust
CPT
$11.5B
| $77M | 0.04% |
865,412
-159,567
| -16% | -$14.4M |
|
392
Leidos
LDOS
$14.4B
| $76.8M | 0.04% |
860,975
+417,957
| +94% | +$37.8M |
|
393
Toronto Dominion Bank
TD
$193B
| $76.4M | 0.04% |
1,654,236
-66,969
| -4% | -$3.12M |
|
394
Rogers Corp
ROG
$2.09B
| $76.3M | 0.04% |
778,330
-126,011
| -14% | -$14.8M |
|
395
Pultegroup
PHM
$25.2B
| $76.2M | 0.04% |
1,646,662
-1,128,298
| -41% | -$48.3M |
|
396
ACI Worldwide
ACIW
$6.12B
| $76.1M | 0.04% |
2,912,336
-21,672
| -0.7% | -$600K |
|
|
DOCU
397
DocuSign
DOCU
$11.1B
| $75.7M | 0.04% |
351,582
+109,517
| +45% | +$22.7M |
|
398
Trimble
TRMB
$13.6B
| $74.4M | 0.04% |
1,527,905
+481,822
| +46% | +$23M |
|
399
HealthEquity
HQY
$8.71B
| $73.9M | 0.04% |
1,438,853
-3,461
| -0.2% | -$190K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $73.5M | 0.04% |
634,056
-33,726
| -5% | -$4.1M |
|
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.