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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$28.5B
| $59.4M | 0.03% |
2,258,844
-1,260,800
| -36% | -$30.5M |
|
452
Digital Realty Trust
DLR
$69.6B
| $59.3M | 0.03% |
403,817
+157,161
| +64% | +$23.6M |
|
|
TWNK
453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $59.2M | 0.03% |
4,799,061
+18,002
| +0.4% | +$226K |
|
454
F5
FFIV
$22B
| $58.7M | 0.03% |
478,472
-276,226
| -37% | -$37.1M |
|
455
Selective Insurance
SIGI
$5.76B
| $58.7M | 0.03% |
1,139,847
+1,009,343
| +773% | +$55.7M |
|
456
Royal Bank of Canada
RY
$287B
| $58.6M | 0.03% |
837,400
+31,785
| +4% | +$2.28M |
|
457
NCR Voyix
VYX
$1.19B
| $58.5M | 0.03% |
4,307,490
-37,625
| -0.9% | -$447K |
|
458
Churchill Downs
CHDN
$6.17B
| $58.5M | 0.03% |
714,056
-65,620
| -8% | -$5.09M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $58.3M | 0.03% |
322,614
+3,084
| +1% | +$534K |
|
460
Check Point Software Technologies
CHKP
$14.3B
| $58.1M | 0.03% |
482,884
+7,632
| +2% | +$931K |
|
461
Black Hills Corp
BKH
$5.55B
| $58.1M | 0.03% |
1,085,847
-57,831
| -5% | -$3.3M |
|
|
UCB
462
United Community Banks
UCB
$4.26B
| $58M | 0.03% |
3,428,643
+191,051
| +6% | +$3.44M |
|
463
Mid-America Apartment Communities
MAA
$16B
| $58M | 0.03% |
500,076
-116,999
| -19% | -$13.5M |
|
464
Citizens Financial Group
CFG
$30.1B
| $57.8M | 0.03% |
2,285,314
-137,006
| -6% | -$3.48M |
|
465
Phathom Pharmaceuticals
PHAT
$928M
| $57.5M | 0.03% |
1,568,796
-9,883
| -0.6% | -$342K |
|
|
RDFN
466
DELISTED
Redfin
RDFN
| $57.1M | 0.03% |
1,143,079
-88,294
| -7% | -$3.91M |
|
467
Emerson Electric
EMR
$81.6B
| $56.7M | 0.03% |
864,374
+183,017
| +27% | +$12.1M |
|
468
Lamb Weston
LW
$7.42B
| $56.6M | 0.03% |
854,226
-393,845
| -32% | -$25.2M |
|
469
MongoDB
MDB
$25.8B
| $56.4M | 0.03% |
243,758
+134,683
| +123% | +$29.2M |
|
470
Stanley Black & Decker
SWK
$14.5B
| $56.3M | 0.03% |
346,844
-107,413
| -24% | -$16.7M |
|
471
BioNTech
BNTX
$23.5B
| $56.2M | 0.03% |
811,468
-357,665
| -31% | -$25.7M |
|
|
MYOV
472
DELISTED
Myovant Sciences Ltd.
MYOV
| $55.7M | 0.03% |
3,963,483
-67,717
| -2% | -$1.26M |
|
473
Cincinnati Financial
CINF
$27.8B
| $55.3M | 0.03% |
709,803
+263,719
| +59% | +$20.4M |
|
474
Ametek
AME
$53.9B
| $55.1M | 0.03% |
554,662
-183,509
| -25% | -$17.7M |
|
|
SAFM
475
DELISTED
Sanderson Farms Inc
SAFM
| $54.7M | 0.03% |
464,026
+72,627
| +19% | +$8.49M |
|
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.