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 | |
|---|---|---|---|---|---|---|
|
CMD
501
DELISTED
Cantel Medical Corporation
CMD
| $50.2M | 0.03% |
1,142,205
-9,804
| -0.9% | -$483K |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $50M | 0.03% |
866,099
+31,038
| +4% | +$1.63M |
|
503
Arrowhead Research
ARWR
$12.1B
| $49.9M | 0.03% |
1,158,462
+230,663
| +25% | +$9.95M |
|
504
Annexon
ANNX
$796M
| $49.4M | 0.03% |
+1,727,448
| New | +$40.5M |
|
505
Graphic Packaging
GPK
$3.35B
| $48.9M | 0.03% |
3,470,057
-1,714,761
| -33% | -$24.3M |
|
|
WCN
506
Waste Connections
WCN
$43.6B
| $48.2M | 0.03% |
464,739
-3,700
| -0.8% | -$370K |
|
507
Chewy
CHWY
$9.54B
| $48M | 0.03% |
874,937
-38,756
| -4% | -$2.09M |
|
508
TriNet
TNET
$3.23B
| $48M | 0.03% |
808,715
-6,521
| -0.8% | -$419K |
|
509
Innospec
IOSP
$2.09B
| $47.7M | 0.02% |
753,528
+157,856
| +27% | +$11.7M |
|
510
Wells Fargo
WFC
$254B
| $47.5M | 0.02% |
2,019,579
-696,755
| -26% | -$17.2M |
|
511
Republic Services
RSG
$67.4B
| $47.2M | 0.02% |
505,234
-136,385
| -21% | -$12.2M |
|
512
American Water Works
AWK
$27B
| $47M | 0.02% |
324,544
-209,172
| -39% | -$29.6M |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.02% |
1,295,750
-68,259
| -5% | -$2.67M |
|
514
Kornit Digital
KRNT
$677M
| $46.5M | 0.02% |
717,285
-128,876
| -15% | -$7.39M |
|
|
HOLX
515
DELISTED
Hologic
HOLX
| $46.4M | 0.02% |
697,552
-34,330
| -5% | -$2.17M |
|
516
Avery Dennison
AVY
$12.8B
| $46.3M | 0.02% |
362,299
-57,273
| -14% | -$6.76M |
|
517
UDR
UDR
$12.8B
| $46.3M | 0.02% |
1,420,075
+203,676
| +17% | +$7.15M |
|
518
Commercial Metals
CMC
$7.53B
| $46M | 0.02% |
2,303,727
+914,592
| +66% | +$19M |
|
519
Health Catalyst
HCAT
$160M
| $45.8M | 0.02% |
1,251,428
+15,442
| +1% | +$524K |
|
520
First American
FAF
$7.98B
| $45.6M | 0.02% |
894,805
-62,776
| -7% | -$3.25M |
|
521
MGIC Investment
MTG
$6.47B
| $45.4M | 0.02% |
5,125,595
+276,320
| +6% | +$2.35M |
|
522
WSFS Financial
WSFS
$4.14B
| $45.4M | 0.02% |
1,682,812
-347,847
| -17% | -$9.82M |
|
523
Korn Ferry
KFY
$4.31B
| $45.3M | 0.02% |
1,562,243
+78,581
| +5% | +$2.32M |
|
524
Pinterest
PINS
$13.7B
| $45.3M | 0.02% |
1,091,524
+1,062,318
| +3,637% | +$34.6M |
|
525
MarketAxess Holdings
MKTX
$4.47B
| $44.7M | 0.02% |
92,908
-2,161
| -2% | -$1.07M |
|
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.