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 | |
|---|---|---|---|---|---|---|
376
Sotera Health
SHC
$5B
| $96.2M | 0.04% |
+3,504,350
| New | +$94.1M |
|
377
Azenta
AZTA
$1.3B
| $95.4M | 0.04% |
1,406,751
-2,527
| -0.2% | -$158K |
|
378
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $95M | 0.04% |
7,445,976
-16,280
| -0.2% | -$204K |
|
379
Globe Life
GL
$14B
| $93.6M | 0.04% |
985,853
-117,676
| -11% | -$10.5M |
|
380
Wendy's
WEN
$1.46B
| $93.5M | 0.04% |
4,266,686
-160,765
| -4% | -$3.66M |
|
|
UCB
381
United Community Banks
UCB
$4.26B
| $93.2M | 0.04% |
3,277,982
-150,661
| -4% | -$3.56M |
|
382
Icon
ICLR
$13.7B
| $93.1M | 0.04% |
477,309
-51,030
| -10% | -$9.98M |
|
|
DOCU
383
DocuSign
DOCU
$11.1B
| $92.8M | 0.04% |
417,322
+65,740
| +19% | +$14.8M |
|
384
New Oriental
EDU
$9.32B
| $91.9M | 0.04% |
494,457
-46,160
| -9% | -$7.77M |
|
385
Dominion Energy
D
$62.1B
| $91.8M | 0.04% |
1,221,193
-123,656
| -9% | -$9.82M |
|
386
Atlantic Union Bankshares
AUB
$6.05B
| $91.4M | 0.04% |
2,773,822
-41,125
| -1% | -$1.18M |
|
387
Lumentum
LITE
$46.9B
| $91.1M | 0.04% |
960,985
-105,475
| -10% | -$9.1M |
|
388
Everest Group
EG
$15.6B
| $90.9M | 0.04% |
388,134
+43,344
| +13% | +$9.57M |
|
|
AKRO
389
DELISTED
Akero Therapeutics
AKRO
| $90.1M | 0.04% |
3,493,419
-42,036
| -1% | -$1.17M |
|
390
Universal Display
OLED
$3.75B
| $90M | 0.04% |
391,533
-8,771
| -2% | -$1.87M |
|
391
MSC Industrial Direct
MSM
$6.76B
| $90M | 0.04% |
1,066,203
+371,453
| +53% | +$28.7M |
|
|
CMD
392
DELISTED
Cantel Medical Corporation
CMD
| $89.8M | 0.04% |
1,138,743
-3,462
| -0.3% | -$203K |
|
393
Warner Music
WMG
$15.2B
| $89.2M | 0.04% |
2,349,095
+598,621
| +34% | +$18.2M |
|
394
argenx
ARGX
$55.2B
| $89M | 0.04% |
302,621
+59,657
| +25% | +$16.4M |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $88.6M | 0.04% |
3,248,102
-405,520
| -11% | -$10.8M |
|
396
Selective Insurance
SIGI
$5.76B
| $88.4M | 0.04% |
1,320,508
+180,661
| +16% | +$10.8M |
|
|
TWNK
397
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $88.2M | 0.04% |
6,027,516
+1,228,455
| +26% | +$16.5M |
|
398
Wolfspeed
WOLF
$1.04B
| $88.1M | 0.04% |
832,055
-205,977
| -20% | -$16.5M |
|
399
Arrowhead Research
ARWR
$12.1B
| $87.9M | 0.04% |
1,145,443
-13,019
| -1% | -$833K |
|
400
Labcorp
LH
$25.2B
| $87.7M | 0.04% |
501,521
-110,969
| -18% | -$19.2M |
|
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.