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 | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $1.24B | 0.58% |
11,945,488
-1,179,849
| -9% | -$114M |
|
27
T-Mobile US
TMUS
$190B
| $1.23B | 0.57% |
9,139,085
-469,326
| -5% | -$58M |
|
28
Blackstone
BX
$106B
| $1.2B | 0.56% |
18,549,192
-644,595
| -3% | -$37.5M |
|
29
CoStar Group
CSGP
$11.9B
| $1.2B | 0.56% |
12,940,460
-453,790
| -3% | -$39.8M |
|
30
Nice
NICE
$5.57B
| $1.19B | 0.55% |
4,201,886
-7,429
| -0.2% | -$1.81M |
|
31
McDonald's
MCD
$192B
| $1.19B | 0.55% |
5,529,653
-671,424
| -11% | -$146M |
|
32
Progressive
PGR
$125B
| $1.17B | 0.54% |
11,810,620
+483,708
| +4% | +$45.8M |
|
33
Fidelity National Information Services
FIS
$22.3B
| $1.12B | 0.52% |
7,930,090
+903,745
| +13% | +$129M |
|
34
Danaher
DHR
$138B
| $1.1B | 0.51% |
5,604,350
+64,445
| +1% | +$12.9M |
|
35
Elanco Animal Health
ELAN
$12.7B
| $1.07B | 0.5% |
34,867,068
-1,014,177
| -3% | -$30.9M |
|
36
Eli Lilly
LLY
$1.07T
| $1.03B | 0.48% |
6,124,921
+302,296
| +5% | +$45.1M |
|
37
Thermo Fisher Scientific
TMO
$208B
| $1.03B | 0.48% |
2,219,677
-371,817
| -14% | -$174M |
|
38
Abbott
ABT
$182B
| $1.02B | 0.47% |
9,323,471
-1,283,555
| -12% | -$140M |
|
|
39
Illumina
ILMN
$28.7B
| $1.01B | 0.47% |
2,815,142
+2,164,594
| +333% | +$690M |
|
40
Honeywell
HON
$77.9B
| $1B | 0.47% |
5,008,432
-121,639
| -2% | -$22.1M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $997M | 0.46% |
6,962,600
-295,218
| -4% | -$36.6M |
|
|
42
Home Depot
HD
$335B
| $986M | 0.46% |
3,711,823
-1,708,235
| -32% | -$470M |
|
|
43
Vertex Pharmaceuticals
VRTX
$122B
| $985M | 0.46% |
4,166,534
+2,265,577
| +119% | +$520M |
|
44
Walt Disney
DIS
$168B
| $973M | 0.45% |
5,371,728
-1,414,325
| -21% | -$203M |
|
45
Broadridge
BR
$17.7B
| $972M | 0.45% |
6,343,511
-227,038
| -3% | -$32.9M |
|
46
Aon
AON
$78.4B
| $942M | 0.44% |
4,457,198
-124,927
| -3% | -$25.5M |
|
47
PayPal
PYPL
$49.5B
| $938M | 0.44% |
4,005,424
+274,883
| +7% | +$57M |
|
48
United Parcel Service
UPS
$96B
| $938M | 0.44% |
5,568,083
+755,716
| +16% | +$128M |
|
49
Snap
SNAP
$7.6B
| $935M | 0.43% |
18,669,408
+755,676
| +4% | +$31.4M |
|
50
Atlassian
TEAM
$24.3B
| $932M | 0.43% |
3,986,682
+384,618
| +11% | +$81.3M |
|
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.