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 | |
|---|---|---|---|---|---|---|
|
UCB
426
United Community Banks
UCB
$4.27B
| $65.1M | 0.04% |
3,237,592
+626,096
| +24% | +$12M |
|
427
Black Hills Corp
BKH
$5.69B
| $64.8M | 0.04% |
1,143,678
+74,525
| +7% | +$4.51M |
|
428
Nutrien
NTR
$33.3B
| $63.8M | 0.04% |
1,989,665
-146,736
| -7% | -$5.11M |
|
429
Lumen
LUMN
$6.38B
| $63.8M | 0.04% |
6,359,522
+3,667,797
| +136% | +$36.7M |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $63.4M | 0.04% |
1,791,495
+112,581
| +7% | +$3.84M |
|
|
CUB
431
DELISTED
Cubic Corporation
CUB
| $63.3M | 0.04% |
1,318,236
+723,418
| +122% | +$29.4M |
|
432
Stanley Black & Decker
SWK
$14.6B
| $63.3M | 0.04% |
454,257
-23,800
| -5% | -$2.87M |
|
|
GRFS
433
Grifois
GRFS
$5.44B
| $63M | 0.04% |
3,449,966
-573,258
| -14% | -$11.4M |
|
434
Eversource Energy
ES
$28.4B
| $62.9M | 0.04% |
755,583
-37,387
| -5% | -$3.1M |
|
435
Constellium
CSTM
$3.96B
| $62.8M | 0.04% |
8,181,241
-313,296
| -4% | -$2.28M |
|
436
United Bankshares
UBSI
$6.71B
| $62.7M | 0.04% |
2,267,250
+807,232
| +55% | +$21.7M |
|
437
Columbia Sportswear
COLM
$3.3B
| $62.5M | 0.04% |
775,378
+515,677
| +199% | +$37.6M |
|
438
DTE Energy
DTE
$30.4B
| $61.6M | 0.03% |
673,472
-326,426
| -33% | -$28.9M |
|
439
Nomad Foods
NOMD
$1.7B
| $61.6M | 0.03% |
2,872,036
-893,626
| -24% | -$18.6M |
|
440
Citizens Financial Group
CFG
$30.8B
| $61.1M | 0.03% |
2,422,320
-24,607
| -1% | -$558K |
|
|
BMY.RT
441
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $60.9M | 0.03% |
17,001,043
+3,496,513
| +26% | +$12.6M |
|
|
SAGE
442
DELISTED
Sage Therapeutics
SAGE
| $60.7M | 0.03% |
1,459,676
+71,881
| +5% | +$2.61M |
|
443
AES
AES
$10.6B
| $60.7M | 0.03% |
4,185,963
-2,587,090
| -38% | -$34M |
|
444
Travere Therapeutics
TVTX
$5.2B
| $59.4M | 0.03% |
2,912,069
+2,752,874
| +1,729% | +$43.8M |
|
445
Conagra Brands
CAG
$7.38B
| $58.8M | 0.03% |
1,671,731
+859,735
| +106% | +$28.7M |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.7M | 0.03% |
345,569
+239,861
| +227% | +$35.8M |
|
447
Invitation Homes
INVH
$17.9B
| $58.7M | 0.03% |
2,132,141
-855,820
| -29% | -$21.4M |
|
|
PFPT
448
DELISTED
Proofpoint, Inc.
PFPT
| $58.5M | 0.03% |
526,935
-104,592
| -17% | -$11.9M |
|
|
TWNK
449
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.4M | 0.03% |
4,781,059
+226,032
| +5% | +$2.67M |
|
450
WSFS Financial
WSFS
$4.2B
| $58.3M | 0.03% |
2,030,659
+155,934
| +8% | +$4.13M |
|
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.