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 | |
|---|---|---|---|---|---|---|
|
CSW
501
CSW Industrials
CSW
$4.44B
| $58.8M | 0.03% |
525,204
-153,450
| -23% | -$15.3M |
|
502
MongoDB
MDB
$25.8B
| $58.5M | 0.03% |
162,928
-80,830
| -33% | -$22.6M |
|
503
UDR
UDR
$12.8B
| $58.4M | 0.03% |
1,520,998
+100,923
| +7% | +$3.68M |
|
504
Camden Property Trust
CPT
$11.5B
| $57.4M | 0.03% |
574,927
-290,485
| -34% | -$28.1M |
|
505
Fox Class B
FOX
$22.1B
| $56.8M | 0.03% |
1,966,517
-166,474
| -8% | -$4.61M |
|
|
FITB
506
Fifth Third Bancorp
FITB
$51.3B
| $55.7M | 0.03% |
2,021,381
+310,128
| +18% | +$7.83M |
|
507
Essex Property Trust
ESS
$19.1B
| $55.7M | 0.03% |
234,540
+213,076
| +993% | +$49.2M |
|
508
Liberty Broadband Class C
LBRDK
$4.89B
| $55M | 0.03% |
347,065
+137,002
| +65% | +$20.8M |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $54.7M | 0.03% |
697,478
+114,417
| +20% | +$8.48M |
|
510
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $54.7M | 0.03% |
281,139
+68,548
| +32% | +$12.1M |
|
511
AT&T
T
$164B
| $54.6M | 0.03% |
2,513,839
-515,648
| -17% | -$11.1M |
|
512
Monarch Casino & Resort
MCRI
$2.2B
| $53.8M | 0.03% |
878,668
+2,750
| +0.3% | +$138K |
|
513
Nomad Foods
NOMD
$1.77B
| $53.7M | 0.03% |
2,112,665
+69,107
| +3% | +$1.71M |
|
514
Williams Companies
WMB
$85.8B
| $53.5M | 0.02% |
2,668,163
+1,400,450
| +110% | +$28.4M |
|
515
Jabil
JBL
$30.1B
| $53.4M | 0.02% |
+1,255,528
| New | +$47.6M |
|
516
Valvoline
VVV
$5.06B
| $53.2M | 0.02% |
2,297,633
-3,169
| -0.1% | -$68.6K |
|
517
Sonoco
SON
$5.83B
| $52.4M | 0.02% |
883,660
-399,787
| -31% | -$22.5M |
|
|
ODT
518
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $52.3M | 0.02% |
2,723,248
+91,419
| +3% | +$1.41M |
|
519
Churchill Downs
CHDN
$6.17B
| $52.2M | 0.02% |
536,454
-177,602
| -25% | -$16.1M |
|
520
Palo Alto Networks
PANW
$256B
| $52.1M | 0.02% |
879,996
-24,966
| -3% | -$1.17M |
|
|
CNH
521
CNH Industrial
CNH
$13.3B
| $52M | 0.02% |
4,728,319
+4,421,430
| +1,441% | +$38.5M |
|
522
AutoZone
AZO
$51.3B
| $52M | 0.02% |
43,883
+18,314
| +72% | +$21.2M |
|
523
Martin Marietta Materials
MLM
$34.2B
| $51.8M | 0.02% |
182,539
-39,710
| -18% | -$10.6M |
|
524
Xylem
XYL
$28.5B
| $51.7M | 0.02% |
508,500
+62,142
| +14% | +$5.84M |
|
525
Cracker Barrel
CBRL
$1.26B
| $51.5M | 0.02% |
390,675
+95,874
| +33% | +$12.3M |
|
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.