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 | |
|---|---|---|---|---|---|---|
451
Toronto Dominion Bank
TD
$193B
| $71.3M | 0.03% |
1,263,959
-390,277
| -24% | -$19.8M |
|
452
GDS Holdings
GDS
$5.93B
| $71.2M | 0.03% |
760,162
+360,535
| +90% | +$32M |
|
453
Avery Dennison
AVY
$12.8B
| $71M | 0.03% |
457,685
+95,386
| +26% | +$13.8M |
|
454
WSFS Financial
WSFS
$4.14B
| $70.9M | 0.03% |
1,579,600
-103,212
| -6% | -$3.79M |
|
455
NetEase
NTES
$83B
| $70.8M | 0.03% |
739,941
+6,296
| +0.9% | +$565K |
|
456
Newell Brands
NWL
$2.21B
| $70.7M | 0.03% |
3,330,243
+150,094
| +5% | +$2.93M |
|
457
W.W. Grainger
GWW
$64.2B
| $70.4M | 0.03% |
172,403
-13,021
| -7% | -$5.12M |
|
458
Rocket Pharmaceuticals
RCKT
$343M
| $70M | 0.03% |
1,277,310
+1,199,043
| +1,532% | +$43.7M |
|
459
Pultegroup
PHM
$25.2B
| $69.3M | 0.03% |
1,607,049
-39,613
| -2% | -$1.76M |
|
460
Hormel Foods
HRL
$14.2B
| $69.1M | 0.03% |
1,482,242
-13,427
| -0.9% | -$655K |
|
461
Maximus
MMS
$3.32B
| $68.6M | 0.03% |
936,860
-3,327
| -0.4% | -$236K |
|
462
DTE Energy
DTE
$29.9B
| $68.2M | 0.03% |
660,518
-17,661
| -3% | -$1.86M |
|
463
Southwest Gas
SWX
$6.64B
| $68.1M | 0.03% |
1,121,135
-347,281
| -24% | -$22.9M |
|
464
Encompass Health
EHC
$11.3B
| $68M | 0.03% |
1,033,302
-198,401
| -16% | -$11.7M |
|
465
Steven Madden
SHOO
$3.17B
| $67.9M | 0.03% |
1,922,743
-235,937
| -11% | -$6.71M |
|
466
Fulton Financial
FULT
$4.68B
| $67.4M | 0.03% |
5,295,818
+770,627
| +17% | +$9.16M |
|
467
Ametek
AME
$53.9B
| $66.5M | 0.03% |
549,715
-4,947
| -0.9% | -$557K |
|
468
Descartes Systems
DSGX
$6.68B
| $66.4M | 0.03% |
1,136,213
-63,322
| -5% | -$3.59M |
|
469
Vail Resorts
MTN
$5.7B
| $65.7M | 0.03% |
235,632
-74,737
| -24% | -$19.3M |
|
470
Eagle Materials
EXP
$6.49B
| $65.4M | 0.03% |
645,760
+271,701
| +73% | +$25.3M |
|
471
Chevron
CVX
$382B
| $65.4M | 0.03% |
774,542
-121,500
| -14% | -$9.84M |
|
472
Leggett & Platt
LEG
$1.4B
| $65.4M | 0.03% |
1,476,031
+398,194
| +37% | +$17.1M |
|
473
Waste Management
WM
$95B
| $65.1M | 0.03% |
551,633
-281,880
| -34% | -$32.9M |
|
474
F5
FFIV
$22B
| $64.9M | 0.03% |
369,063
-109,409
| -23% | -$16.6M |
|
475
Seres Therapeutics
MCRB
$45M
| $64.8M | 0.03% |
132,264
+36,560
| +38% | +$21.4M |
|
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.