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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$13.1B
| $47.5M | 0.02% |
410,811
-109,087
| -21% | -$12.7M |
|
|
HEES
552
DELISTED
H&E Equipment Services
HEES
| $47.2M | 0.02% |
1,584,861
+316,677
| +25% | +$8.16M |
|
553
Check Point Software Technologies
CHKP
$13.1B
| $47.1M | 0.02% |
354,033
-128,851
| -27% | -$15.7M |
|
554
TJX Companies
TJX
$176B
| $46.8M | 0.02% |
685,272
+17,130
| +3% | +$1.04M |
|
555
Cheniere Energy
LNG
$54.1B
| $46.8M | 0.02% |
778,758
+373,358
| +92% | +$20M |
|
556
AXIS Capital
AXS
$7.67B
| $46.7M | 0.02% |
927,713
+1,966
| +0.2% | +$95.3K |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $46.7M | 0.02% |
353,337
-110,689
| -24% | -$14.6M |
|
|
WIRE
558
DELISTED
Encore Wire Corp
WIRE
| $46.3M | 0.02% |
764,898
-337,836
| -31% | -$17.5M |
|
559
Celanese
CE
$4.91B
| $46.3M | 0.02% |
356,458
+128,201
| +56% | +$15.9M |
|
560
Leslie's
LESL
$8.12M
| $45.9M | 0.02% |
+82,697
| New | +$37.2M |
|
561
Marcus & Millichap
MMI
$1.18B
| $45.9M | 0.02% |
1,231,955
-305,452
| -20% | -$10.3M |
|
562
Wells Fargo
WFC
$258B
| $45.7M | 0.02% |
1,513,391
-506,188
| -25% | -$13.1M |
|
563
FB Financial Corp
FBK
$3B
| $45.5M | 0.02% |
1,310,899
-189,994
| -13% | -$5.97M |
|
564
WEC Energy
WEC
$35.8B
| $45.4M | 0.02% |
493,596
-29,458
| -6% | -$2.87M |
|
565
Cincinnati Financial
CINF
$26.8B
| $45.4M | 0.02% |
519,409
-190,394
| -27% | -$15.2M |
|
566
Domino's
DPZ
$11.7B
| $45.1M | 0.02% |
117,611
+26,534
| +29% | +$10.4M |
|
567
Emerson Electric
EMR
$83.3B
| $45M | 0.02% |
559,737
-304,637
| -35% | -$22.7M |
|
|
VER
568
DELISTED
VEREIT, Inc.
VER
| $44.9M | 0.02% |
1,187,036
+1,096,403
| +1,210% | +$38.9M |
|
569
BioAtla
BCAB
$5.61M
| $44.8M | 0.02% |
+26,324
| New | +$44M |
|
570
Corteva
CTVA
$59.8B
| $44.4M | 0.02% |
1,146,200
-39,877
| -3% | -$1.43M |
|
|
IGMS
571
DELISTED
IGM Biosciences
IGMS
| $44.3M | 0.02% |
501,745
-343,190
| -41% | -$24.1M |
|
572
RLI Corp
RLI
$5.62B
| $44M | 0.02% |
844,124
-8,022
| -0.9% | -$384K |
|
573
H.B. Fuller
FUL
$2.98B
| $43.7M | 0.02% |
841,754
-854,815
| -50% | -$43.3M |
|
574
Comfort Systems
FIX
$59.8B
| $43.6M | 0.02% |
828,685
+92,007
| +12% | +$4.77M |
|
575
Madison Square Garden
MSGS
$9.75B
| $43.6M | 0.02% |
236,705
+50,699
| +27% | +$8.34M |
|
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.