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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$26.4B
| $39.5M | 0.02% |
3,424,453
-250,431
| -7% | -$2.79M |
|
552
Snap-on
SNA
$21.5B
| $39.4M | 0.02% |
267,840
+53,911
| +25% | +$7.83M |
|
553
Valero Energy
VLO
$89.5B
| $39.3M | 0.02% |
906,665
+137,774
| +18% | +$7.22M |
|
554
TransUnion
TRU
$16B
| $39.2M | 0.02% |
466,278
+97,410
| +26% | +$8.41M |
|
555
Monarch Casino & Resort
MCRI
$2.2B
| $39.1M | 0.02% |
875,918
+80
| +0% | +$3.27K |
|
556
Jones Lang LaSalle
JLL
$15.8B
| $39M | 0.02% |
407,228
-139,288
| -25% | -$14M |
|
557
Domino's
DPZ
$11.9B
| $38.7M | 0.02% |
91,077
+3,517
| +4% | +$1.4M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $38.4M | 0.02% |
138,560
+17,265
| +14% | +$4.97M |
|
|
HSKA
559
DELISTED
Heska Corp
HSKA
| $38.2M | 0.02% |
387,172
+210,838
| +120% | +$20.8M |
|
560
American Homes 4 Rent
AMH
$12.1B
| $38.2M | 0.02% |
1,342,951
+67,508
| +5% | +$1.91M |
|
561
Comfort Systems
FIX
$53.5B
| $37.9M | 0.02% |
736,678
+140,858
| +24% | +$6.84M |
|
|
B
562
Barrick Mining
B
$60.9B
| $37.8M | 0.02% |
1,347,517
-485,168
| -26% | -$13.8M |
|
563
FB Financial Corp
FBK
$2.98B
| $37.7M | 0.02% |
1,500,893
-7,541
| -0.5% | -$195K |
|
564
Xylem
XYL
$28.5B
| $37.6M | 0.02% |
446,358
-335,037
| -43% | -$26.1M |
|
565
TJX Companies
TJX
$179B
| $37.2M | 0.02% |
668,142
+232,759
| +53% | +$12.5M |
|
566
ExxonMobil
XOM
$650B
| $37.1M | 0.02% |
1,080,672
-115,971
| -10% | -$4.74M |
|
567
Palo Alto Networks
PANW
$256B
| $36.9M | 0.02% |
904,962
+1,566
| +0.2% | +$65.1K |
|
568
Levi Strauss
LEVI
$9.49B
| $36.7M | 0.02% |
2,741,413
+427,685
| +18% | +$5.43M |
|
569
Axsome Therapeutics
AXSM
$11.7B
| $36.7M | 0.02% |
514,883
-6,268
| -1% | -$488K |
|
570
Cal-Maine
CALM
$4.43B
| $36.6M | 0.02% |
955,086
+1,537
| +0.2% | +$65K |
|
571
Invesco QQQ Trust
QQQ
$436B
| $36.6M | 0.02% |
131,681
-17,079
| -11% | -$4.63M |
|
|
FITB
572
Fifth Third Bancorp
FITB
$51.3B
| $36.5M | 0.02% |
1,711,253
+874,295
| +104% | +$17.6M |
|
|
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.5M | 0.02% |
1,080,887
+105,612
| +11% | +$3.68M |
|
574
Walker & Dunlop
WD
$1.73B
| $36.3M | 0.02% |
684,035
+209,738
| +44% | +$11M |
|
575
Viavi Solutions
VIAV
$7.95B
| $36.1M | 0.02% |
3,074,690
-95,723
| -3% | -$1.24M |
|
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.