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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$13.8B
| $77.8M | 0.04% |
469,393
-298,069
| -39% | -$50.6M |
|
427
Itron
ITRI
$4.48B
| $77.8M | 0.04% |
810,897
-338,395
| -29% | -$26M |
|
428
Thor Industries
THO
$4.06B
| $77.5M | 0.04% |
833,438
+1,415
| +0.2% | +$133K |
|
429
Yext
YEXT
$573M
| $77.4M | 0.04% |
4,925,737
-285,985
| -5% | -$4.89M |
|
430
Natera
NTRA
$36.4B
| $77.2M | 0.04% |
775,894
-94,603
| -11% | -$7.9M |
|
|
DGNR.U
431
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $76.9M | 0.04% |
5,500,000
| – | – |
|
432
Welltower
WELL
$174B
| $76.7M | 0.04% |
1,188,042
+989,664
| +499% | +$60.1M |
|
433
Chegg
CHGG
$116M
| $76.3M | 0.04% |
844,658
+84,289
| +11% | +$6.7M |
|
434
Zoom
ZM
$27.1B
| $76M | 0.04% |
225,159
+114,873
| +104% | +$51.2M |
|
435
First American
FAF
$7.98B
| $75.7M | 0.04% |
1,466,380
+571,575
| +64% | +$28.7M |
|
436
JD.com
JD
$43.5B
| $75.7M | 0.04% |
860,930
-14,299
| -2% | -$1.19M |
|
437
Sunstone Hotel Investors
SHO
$2.19B
| $75.5M | 0.04% |
6,662,896
+175,813
| +3% | +$1.68M |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $74.7M | 0.03% |
568,377
-65,679
| -10% | -$8.41M |
|
439
M&T Bank
MTB
$36.3B
| $74.6M | 0.03% |
586,234
-86,526
| -13% | -$9.85M |
|
440
Bunge Global
BG
$20.9B
| $74.5M | 0.03% |
1,136,397
+29,182
| +3% | +$1.7M |
|
441
Linde
LIN
$236B
| $74.4M | 0.03% |
282,366
+102,610
| +57% | +$25.2M |
|
|
MGP
442
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $73.9M | 0.03% |
2,360,447
-4,767,117
| -67% | -$142M |
|
443
Lumen
LUMN
$6.43B
| $73.7M | 0.03% |
7,561,794
-771,459
| -9% | -$7.61M |
|
444
Carter's
CRI
$1.43B
| $73.3M | 0.03% |
779,660
-383,090
| -33% | -$33.7M |
|
445
Innospec
IOSP
$2.09B
| $73.1M | 0.03% |
806,049
+52,521
| +7% | +$4.07M |
|
446
Alexandria Real Estate Equities
ARE
$9.37B
| $73M | 0.03% |
409,571
+8,429
| +2% | +$1.39M |
|
447
Black Hills Corp
BKH
$5.55B
| $72.9M | 0.03% |
1,185,585
+99,738
| +9% | +$5.97M |
|
|
RDFN
448
DELISTED
Redfin
RDFN
| $72.6M | 0.03% |
1,057,360
-85,719
| -7% | -$4.58M |
|
449
Tyson Foods
TSN
$21.5B
| $71.6M | 0.03% |
1,111,707
+447,191
| +67% | +$27.8M |
|
450
WIX.com
WIX
$2.56B
| $71.4M | 0.03% |
285,520
-42,439
| -13% | -$11.2M |
|
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.