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 | |
|---|---|---|---|---|---|---|
526
Envista
NVST
$4.62B
| $44.5M | 0.02% |
1,804,456
+495,211
| +38% | +$11.4M |
|
527
Reynolds Consumer Products
REYN
$5.42B
| $44.4M | 0.02% |
1,451,529
-73,536
| -5% | -$2.42M |
|
528
Leggett & Platt
LEG
$1.4B
| $44.4M | 0.02% |
1,077,837
+475,938
| +79% | +$18.9M |
|
529
CMS Energy
CMS
$23.3B
| $44M | 0.02% |
717,293
-266,340
| -27% | -$16.3M |
|
530
MSC Industrial Direct
MSM
$6.76B
| $44M | 0.02% |
+694,750
| New | +$46.1M |
|
531
Valvoline
VVV
$5.06B
| $43.8M | 0.02% |
2,300,802
+3,535
| +0.2% | +$73K |
|
532
CAE Inc. Common Shares
CAE
$8.44B
| $43.7M | 0.02% |
2,998,754
-1,287,579
| -30% | -$19.5M |
|
533
Telus
TU
$17.4B
| $43.5M | 0.02% |
2,474,910
+1,241,679
| +101% | +$22M |
|
534
Eversource Energy
ES
$28.1B
| $43.3M | 0.02% |
518,773
-236,810
| -31% | -$20.3M |
|
535
Linde
LIN
$236B
| $42.8M | 0.02% |
179,756
+31,731
| +21% | +$7.69M |
|
536
Duke Energy
DUK
$101B
| $42.6M | 0.02% |
480,626
-182,089
| -27% | -$15M |
|
|
RBAC.U
537
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $42.3M | 0.02% |
+4,004,878
| New | +$41.3M |
|
538
Marcus & Millichap
MMI
$1.2B
| $42.3M | 0.02% |
1,537,407
+239,874
| +18% | +$6.66M |
|
539
Fulton Financial
FULT
$4.68B
| $42.2M | 0.02% |
4,525,191
+643,365
| +17% | +$6.32M |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $42.1M | 0.02% |
583,061
-257,465
| -31% | -$18.3M |
|
541
Agilent Technologies
A
$39.6B
| $42.1M | 0.02% |
417,518
-652,558
| -61% | -$63.1M |
|
542
Steven Madden
SHOO
$3.17B
| $42.1M | 0.02% |
2,158,680
+152,097
| +8% | +$3.27M |
|
|
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41.2M | 0.02% |
1,195,483
-170,726
| -12% | -$5.96M |
|
544
Mondelez International
MDLZ
$82.9B
| $40.8M | 0.02% |
710,782
-64,062
| -8% | -$3.57M |
|
545
AXIS Capital
AXS
$7.73B
| $40.8M | 0.02% |
925,747
-117,306
| -11% | -$5.11M |
|
546
Vistra
VST
$48.2B
| $39.7M | 0.02% |
2,102,488
-245,725
| -10% | -$4.63M |
|
547
Exelon
EXC
$48.1B
| $39.6M | 0.02% |
1,552,857
+127,791
| +9% | +$3.39M |
|
548
NVR
NVR
$17.1B
| $39.6M | 0.02% |
9,679
-2,951
| -23% | -$11.4M |
|
549
Tyson Foods
TSN
$21.5B
| $39.5M | 0.02% |
664,516
+165,420
| +33% | +$10.2M |
|
550
Gen Digital
GEN
$16.5B
| $39.5M | 0.02% |
1,894,880
+360,170
| +23% | +$7.8M |
|
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.