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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.38B
| $54.6M | 0.03% |
3,180,149
+981,243
| +45% | +$16.4M |
|
477
Chegg
CHGG
$110M
| $54.3M | 0.03% |
760,369
-29,827
| -4% | -$2.2M |
|
|
BMY.RT
478
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $54.3M | 0.03% |
24,112,077
+7,111,034
| +42% | +$20.3M |
|
479
Becton Dickinson
BDX
$45.6B
| $54.2M | 0.03% |
238,724
+38,554
| +19% | +$9.47M |
|
480
Seres Therapeutics
MCRB
$46.8M
| $54.2M | 0.03% |
+95,704
| New | +$31.8M |
|
481
Avnet
AVT
$7.29B
| $54.2M | 0.03% |
2,096,275
-723,976
| -26% | -$19.6M |
|
482
Prosperity Bancshares
PB
$8.97B
| $54.1M | 0.03% |
1,043,390
-294,213
| -22% | -$16.1M |
|
483
United Bankshares
UBSI
$6.63B
| $54.1M | 0.03% |
2,518,233
+250,983
| +11% | +$6.54M |
|
|
CSII
484
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53.4M | 0.03% |
1,357,701
-9,023
| -0.7% | -$291K |
|
|
CSW
485
CSW Industrials
CSW
$5.2B
| $52.4M | 0.03% |
678,654
-115,756
| -15% | -$8.39M |
|
486
Martin Marietta Materials
MLM
$31.5B
| $52.3M | 0.03% |
222,249
+119,193
| +116% | +$25.8M |
|
|
PFPT
487
DELISTED
Proofpoint, Inc.
PFPT
| $52.2M | 0.03% |
494,725
-32,210
| -6% | -$3.59M |
|
488
Nomad Foods
NOMD
$1.66B
| $52.1M | 0.03% |
2,043,558
-828,478
| -29% | -$19.7M |
|
489
Zoom
ZM
$28.2B
| $51.8M | 0.03% |
110,286
+82,078
| +291% | +$26.2M |
|
490
Rexford Industrial Realty
REXR
$8.42B
| $51.6M | 0.03% |
1,129,415
-157,161
| -12% | -$7.12M |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.5M | 0.03% |
735,480
+38,523
| +6% | +$3.02M |
|
492
Sunstone Hotel Investors
SHO
$2.19B
| $51.5M | 0.03% |
6,487,083
+1,282,016
| +25% | +$10.2M |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $51.3M | 0.03% |
2,818,550
+994,818
| +55% | +$18.1M |
|
494
CryoPort
CYRX
$761M
| $51.2M | 0.03% |
1,081,140
-339,251
| -24% | -$13.7M |
|
|
WIRE
495
DELISTED
Encore Wire Corp
WIRE
| $51.2M | 0.03% |
1,102,734
-71,975
| -6% | -$3.6M |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $51.2M | 0.03% |
1,149,827
-287,150
| -20% | -$11M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $51.1M | 0.03% |
355,734
-77,389
| -18% | -$11M |
|
498
WEC Energy
WEC
$35.7B
| $50.7M | 0.03% |
523,054
-70,590
| -12% | -$6.58M |
|
499
Bunge Global
BG
$20.4B
| $50.6M | 0.03% |
1,107,215
+120,230
| +12% | +$5.38M |
|
500
Warner Music
WMG
$13.5B
| $50.3M | 0.03% |
1,750,474
+250,474
| +17% | +$7.3M |
|
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.