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 | |
|---|---|---|---|---|---|---|
|
ITOS
476
DELISTED
iTeos Therapeutics
ITOS
| $64.7M | 0.03% |
1,988,130
+988,298
| +99% | +$26.2M |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| $64.5M | 0.03% |
886,133
+188,581
| +27% | +$13.3M |
|
478
Royal Bank of Canada
RY
$291B
| $64.4M | 0.03% |
785,078
-52,322
| -6% | -$4.05M |
|
479
Phathom Pharmaceuticals
PHAT
$708M
| $64.4M | 0.03% |
1,938,436
+369,640
| +24% | +$15M |
|
480
MGIC Investment
MTG
$6.16B
| $64.3M | 0.03% |
5,125,595
| – | – |
|
481
Western Union
WU
$1.99B
| $64.3M | 0.03% |
2,931,250
-1,120,608
| -28% | -$24.3M |
|
482
UBS Group
UBS
$173B
| $63.5M | 0.03% |
4,500,787
-4,854,100
| -52% | -$64.3M |
|
483
Halliburton
HAL
$26.9B
| $62.7M | 0.03% |
3,319,101
+2,809,156
| +551% | +$43.6M |
|
|
GRFS
484
Grifois
GRFS
$5.36B
| $62.6M | 0.03% |
3,399,031
-28,338
| -0.8% | -$525K |
|
485
Health Catalyst
HCAT
$154M
| $62.6M | 0.03% |
1,437,694
+186,266
| +15% | +$6.87M |
|
486
Okta
OKTA
$24.7B
| $62.5M | 0.03% |
245,917
-166,326
| -40% | -$39.5M |
|
487
Prosperity Bancshares
PB
$8.97B
| $62.3M | 0.03% |
898,668
-144,722
| -14% | -$8.88M |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $61.9M | 0.03% |
475,910
-23,294
| -5% | -$2.96M |
|
489
Commercial Metals
CMC
$7.6B
| $61M | 0.03% |
2,969,241
+665,514
| +29% | +$13.8M |
|
|
SILK
490
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $60.7M | 0.03% |
964,281
-68,970
| -7% | -$4.28M |
|
491
SBA Communications
SBAC
$19.2B
| $60.6M | 0.03% |
214,803
-4,614
| -2% | -$1.35M |
|
492
Teladoc Health
TDOC
$1.22B
| $60.6M | 0.03% |
302,907
+166,715
| +122% | +$33.9M |
|
|
CSII
493
DELISTED
Cardiovascular Systems, Inc.
CSII
| $59.9M | 0.03% |
1,369,311
+11,610
| +0.9% | +$437K |
|
494
Enbridge
ENB
$119B
| $59.7M | 0.03% |
1,866,945
-865,106
| -32% | -$26.3M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $59.6M | 0.03% |
1,491,557
-252,963
| -15% | -$9.87M |
|
496
Graphic Packaging
GPK
$3.17B
| $59.1M | 0.03% |
3,489,224
+19,167
| +0.6% | +$290K |
|
497
Invitation Homes
INVH
$17.7B
| $59M | 0.03% |
1,988,046
-232,692
| -10% | -$6.7M |
|
498
Digital Realty Trust
DLR
$69.7B
| $59M | 0.03% |
423,031
+19,214
| +5% | +$2.75M |
|
499
Peloton Interactive
PTON
$2.77B
| $59M | 0.03% |
388,982
+156,077
| +67% | +$19M |
|
500
IPG Photonics
IPGP
$3.61B
| $58.8M | 0.03% |
263,122
+51,322
| +24% | +$10.3M |
|
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.