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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$42.5B
| $1.13B | 0.59% |
21,983,518
-3,830,606
| -15% | -$199M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $1.12B | 0.59% |
13,125,337
-1,824,551
| -12% | -$154M |
|
28
L3Harris
LHX
$56.5B
| $1.12B | 0.58% |
6,597,192
+190,900
| +3% | +$33.5M |
|
29
Accenture
ACN
$95B
| $1.12B | 0.58% |
4,953,409
-3,021
| -0.1% | -$692K |
|
30
SS&C Technologies
SSNC
$18.2B
| $1.12B | 0.58% |
18,476,205
-140,052
| -0.8% | -$8.38M |
|
31
T-Mobile US
TMUS
$192B
| $1.1B | 0.57% |
9,608,411
-120,050
| -1% | -$13.3M |
|
32
Progressive
PGR
$125B
| $1.07B | 0.56% |
11,326,912
+82,668
| +0.7% | +$7.43M |
|
33
Danaher
DHR
$137B
| $1.06B | 0.55% |
5,539,905
-390,497
| -7% | -$69.5M |
|
34
Fidelity National Information Services
FIS
$22.4B
| $1.03B | 0.54% |
7,026,345
-411,273
| -6% | -$59.4M |
|
35
Crown Castle
CCI
$32.5B
| $1.02B | 0.53% |
6,138,370
-944,863
| -13% | -$156M |
|
36
Elanco Animal Health
ELAN
$12.8B
| $1B | 0.52% |
35,881,245
+2,449,102
| +7% | +$62.1M |
|
37
Blackstone
BX
$105B
| $1B | 0.52% |
19,193,787
+1,892,633
| +11% | +$101M |
|
38
Nice
NICE
$5.59B
| $956M | 0.5% |
4,209,315
-480,172
| -10% | -$102M |
|
39
Aon
AON
$78.6B
| $945M | 0.49% |
4,582,125
-81,494
| -2% | -$16.3M |
|
40
American Tower
AMT
$77.6B
| $945M | 0.49% |
3,909,255
-106,561
| -3% | -$27M |
|
41
Broadridge
BR
$17.7B
| $867M | 0.45% |
6,570,549
-53,139
| -0.8% | -$7.1M |
|
42
Eli Lilly
LLY
$1.07T
| $862M | 0.45% |
5,822,625
+258,330
| +5% | +$40M |
|
43
Walt Disney
DIS
$168B
| $842M | 0.44% |
6,786,053
+351,932
| +5% | +$44M |
|
|
44
Booking.com
BKNG
$145B
| $809M | 0.42% |
11,828,150
+8,055,100
| +213% | +$566M |
|
45
United Parcel Service
UPS
$95.8B
| $802M | 0.42% |
4,812,367
+1,857,815
| +63% | +$270M |
|
46
Honeywell
HON
$77.5B
| $796M | 0.41% |
5,130,071
+173,601
| +4% | +$25.8M |
|
47
Humana
HUM
$46.1B
| $790M | 0.41% |
1,909,680
-72,690
| -4% | -$29.2M |
|
48
Sherwin-Williams
SHW
$80.5B
| $789M | 0.41% |
3,399,036
-200,487
| -6% | -$43.8M |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $784M | 0.41% |
19,668,083
-396,107
| -2% | -$15.6M |
|
50
Medtronic
MDT
$108B
| $750M | 0.39% |
7,222,280
+2,378,463
| +49% | +$239M |
|
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.