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 | |
|---|---|---|---|---|---|---|
|
AQUA
526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $51.3M | 0.02% |
1,902,093
+1,177,643
| +163% | +$29.2M |
|
527
Regions Financial
RF
$26.3B
| $51.1M | 0.02% |
3,170,401
-254,052
| -7% | -$3.67M |
|
528
Stoneridge
SRI
$200M
| $51.1M | 0.02% |
1,689,494
-83,870
| -5% | -$2.17M |
|
529
Kornit Digital
KRNT
$695M
| $51M | 0.02% |
572,395
-144,890
| -20% | -$11.1M |
|
530
Republic Services
RSG
$65B
| $50.7M | 0.02% |
526,497
+21,263
| +4% | +$2.02M |
|
|
AMWD
531
DELISTED
American Woodmark
AMWD
| $50.7M | 0.02% |
540,082
+535,525
| +11,752% | +$48.7M |
|
532
Becton Dickinson
BDX
$45.6B
| $50.5M | 0.02% |
206,657
-32,067
| -13% | -$7.48M |
|
533
Dover
DOV
$27.5B
| $50.4M | 0.02% |
399,414
+116,713
| +41% | +$13.9M |
|
534
Levi Strauss
LEVI
$9.45B
| $50.4M | 0.02% |
2,507,588
-233,825
| -9% | -$4.18M |
|
535
Rexford Industrial Realty
REXR
$8.56B
| $50.1M | 0.02% |
1,021,253
-108,162
| -10% | -$5.27M |
|
536
Aligos Therapeutics
ALGS
$26.7M
| $50M | 0.02% |
+75,759
| New | +$36.9M |
|
537
Valero Energy
VLO
$92.6B
| $49.7M | 0.02% |
878,887
-27,778
| -3% | -$1.36M |
|
538
Otis Worldwide
OTIS
$27.3B
| $49.6M | 0.02% |
733,689
-886,437
| -55% | -$57.5M |
|
539
Kodiak Sciences
KOD
$2.66B
| $49.5M | 0.02% |
+337,174
| New | +$37.6M |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $49.5M | 0.02% |
2,104,357
+154,275
| +8% | +$3.24M |
|
541
Praxis Precision Medicines
PRAX
$8.58B
| $49.4M | 0.02% |
+59,825
| New | +$34.9M |
|
542
QuidelOrtho
QDEL
$1.13B
| $49.4M | 0.02% |
274,699
-6,044
| -2% | -$1.34M |
|
543
Airbnb
ABNB
$90.3B
| $49.2M | 0.02% |
+339,352
| New | +$50.1M |
|
544
Expeditors International
EXPD
$21.8B
| $48.9M | 0.02% |
513,932
+116,463
| +29% | +$10.6M |
|
545
Korn Ferry
KFY
$4.18B
| $48.8M | 0.02% |
1,122,698
-439,545
| -28% | -$16.2M |
|
|
ARGO
546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.4M | 0.02% |
1,107,544
-87,939
| -7% | -$3.51M |
|
|
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48.3M | 0.02% |
+318,971
| New | +$47.8M |
|
|
WCN
548
Waste Connections
WCN
$41.9B
| $48M | 0.02% |
467,963
+3,224
| +0.7% | +$333K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.9M | 0.02% |
273,707
-284,078
| -51% | -$53M |
|
550
Akamai
AKAM
$16.5B
| $47.6M | 0.02% |
453,286
+354,811
| +360% | +$37.1M |
|
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.