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 |
T-Mobile US
TMUS
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$292M |
| 4 |
Snap
SNAP
|
+$241M |
| 5 |
Royalty Pharma
RPRX
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$327M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$294M |
| 4 |
Sysco
SYY
|
+$209M |
| 5 |
Shopify
SHOP
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $42.8M | 0.02% |
1,436,977
-1,402,445
| -49% | -$42.3M |
|
527
Sunstone Hotel Investors
SHO
$2.19B
| $42.4M | 0.02% |
5,205,067
+2,620,927
| +101% | +$22.8M |
|
528
Cal-Maine
CALM
$4.42B
| $42.4M | 0.02% |
953,549
-726,214
| -43% | -$30.9M |
|
529
AXIS Capital
AXS
$8.79B
| $42.3M | 0.02% |
1,043,053
-281,508
| -21% | -$10.8M |
|
530
Emerson Electric
EMR
$85B
| $42.3M | 0.02% |
681,357
-343,476
| -34% | -$19.5M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.02% |
835,061
-14,554
| -2% | -$640K |
|
|
GRP.U
532
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $41.8M | 0.02% |
813,035
+113,097
| +16% | +$5.3M |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $41.7M | 0.02% |
731,882
-80,376
| -10% | -$3.94M |
|
|
DOCU
534
DocuSign
DOCU
$10.7B
| $41.7M | 0.02% |
242,065
-71,672
| -23% | -$9.03M |
|
535
Leidos
LDOS
$14.9B
| $41.5M | 0.02% |
443,018
+104,395
| +31% | +$10.3M |
|
536
O'Reilly Automotive
ORLY
$75.6B
| $41.4M | 0.02% |
1,474,020
-956,880
| -39% | -$25M |
|
537
Align Technology
ALGN
$12.6B
| $41.2M | 0.02% |
150,244
-285,461
| -66% | -$64.3M |
|
538
NVR
NVR
$17.3B
| $41.1M | 0.02% |
12,630
-18,529
| -59% | -$56.8M |
|
539
Akamai
AKAM
$16.3B
| $40.9M | 0.02% |
382,044
+172,671
| +82% | +$17.4M |
|
540
Fulton Financial
FULT
$4.73B
| $40.9M | 0.02% |
3,881,826
+825,842
| +27% | +$8.96M |
|
541
Regions Financial
RF
$26.7B
| $40.9M | 0.02% |
3,674,884
+376,765
| +11% | +$4.01M |
|
542
Chewy
CHWY
$9.38B
| $40.8M | 0.02% |
913,693
-598,709
| -40% | -$26.1M |
|
543
FirstEnergy
FE
$28.7B
| $40.8M | 0.02% |
1,050,939
-1,262,986
| -55% | -$52.2M |
|
544
Axalta
AXTA
$7.58B
| $40.6M | 0.02% |
1,800,430
+140,012
| +8% | +$2.86M |
|
545
Bunge Global
BG
$22.8B
| $40.6M | 0.02% |
986,985
+198,999
| +25% | +$7.72M |
|
546
Viavi Solutions
VIAV
$8.66B
| $40.4M | 0.02% |
+3,170,413
| New | +$38M |
|
547
Assurant
AIZ
$14B
| $40.4M | 0.02% |
390,791
-27,838
| -7% | -$2.88M |
|
548
Old Dominion Freight Line
ODFL
$47.1B
| $40.3M | 0.02% |
475,722
-198,470
| -29% | -$15.1M |
|
549
Corteva
CTVA
$59.5B
| $40.1M | 0.02% |
1,498,034
+10,141
| +0.7% | +$264K |
|
|
EXAS
550
DELISTED
Exact Sciences
EXAS
| $40.1M | 0.02% |
461,262
-75,875
| -14% | -$6.06M |
|
Similar funds
Janus Henderson Group's Q2 2020 Portfolio in Review
As of Q2 2020, Janus Henderson Group held 1,423 positions worth $178B, up 23% from $145B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2020 filing shows 132 new, 511 increased, 643 reduced and 125 closed positions. Its largest new stake was Royalty Pharma: 4,507,138 shares worth $219M. The largest sale was Boeing, an estimated $327M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2020 buy was Royalty Pharma: 4,507,138 shares worth $219M.
- Janus Henderson Group added most to T-Mobile US in Q2 2020, an estimated $530M increase.
- Janus Henderson Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $327M.
- Janus Henderson Group fully exited Allergan plc in Q2 2020, selling an estimated $128M.
- Janus Henderson Group's ten largest holdings make up 23% of its $178B portfolio in Q2 2020.
- Janus Henderson Group opened 132 new positions and closed 125 in Q2 2020.
- Janus Henderson Group's portfolio value rose 23% quarter-over-quarter to $178B.
Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.