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 | |
|---|---|---|---|---|---|---|
401
BILL Holdings
BILL
$4.72B
| $87.1M | 0.04% |
638,191
+595,796
| +1,405% | +$70.3M |
|
402
Ambarella
AMBA
$3.04B
| $86.4M | 0.04% |
940,218
-317,146
| -25% | -$22.2M |
|
403
Entergy
ETR
$50.3B
| $86.3M | 0.04% |
1,729,122
-747,762
| -30% | -$39.4M |
|
404
Xcel Energy
XEL
$49.2B
| $86.3M | 0.04% |
1,294,522
-254,131
| -16% | -$17.7M |
|
405
Roper Technologies
ROP
$40.4B
| $85.8M | 0.04% |
199,073
-41,206
| -17% | -$16.9M |
|
406
Emergent Biosolutions
EBS
$379M
| $84.6M | 0.04% |
+944,064
| New | +$86.6M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $84.1M | 0.04% |
411,835
+89,221
| +28% | +$16.8M |
|
408
Colgate-Palmolive
CL
$74.8B
| $83.8M | 0.04% |
979,870
+140,249
| +17% | +$11.6M |
|
409
Copart
CPRT
$28.5B
| $83.6M | 0.04% |
2,628,960
+370,116
| +16% | +$10.8M |
|
410
Goldman Sachs
GS
$289B
| $82.9M | 0.04% |
314,445
-173,507
| -36% | -$38.6M |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $82.9M | 0.04% |
1,530,509
+380,682
| +33% | +$18.2M |
|
412
Citizens Financial Group
CFG
$30.1B
| $81.8M | 0.04% |
2,288,060
+2,746
| +0.1% | +$86.2K |
|
413
United Bankshares
UBSI
$6.69B
| $81.5M | 0.04% |
2,515,177
-3,056
| -0.1% | -$86.3K |
|
414
Evergy
EVRG
$19.4B
| $81M | 0.04% |
1,458,435
-170,058
| -10% | -$9.33M |
|
415
Emcor
EME
$29.9B
| $80.9M | 0.04% |
884,258
-20,633
| -2% | -$1.66M |
|
416
CAE Inc. Common Shares
CAE
$8.44B
| $80.6M | 0.04% |
2,912,628
-86,126
| -3% | -$1.85M |
|
417
Pinterest
PINS
$13.7B
| $80.6M | 0.04% |
1,222,860
+131,336
| +12% | +$7.88M |
|
418
McCormick & Company Non-Voting
MKC
$14B
| $80.6M | 0.04% |
842,909
-63,685
| -7% | -$6.01M |
|
419
Sun Communities
SUI
$15.8B
| $80.4M | 0.04% |
529,494
-22,870
| -4% | -$3.31M |
|
420
Moody's
MCO
$83.7B
| $80.2M | 0.04% |
276,619
+36,691
| +15% | +$10.3M |
|
421
C.H. Robinson
CHRW
$20.5B
| $79.9M | 0.04% |
851,685
+89,945
| +12% | +$8.58M |
|
422
Shattuck Labs
STTK
$646M
| $79.2M | 0.04% |
+1,642,110
| New | +$52.8M |
|
423
Americold
COLD
$4.21B
| $79.1M | 0.04% |
2,118,237
-445,412
| -17% | -$16M |
|
|
EGRX
424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $78.9M | 0.04% |
1,694,073
-4,664
| -0.3% | -$218K |
|
|
CUB
425
DELISTED
Cubic Corporation
CUB
| $78.3M | 0.04% |
1,262,806
-66,885
| -5% | -$4.07M |
|
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.