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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$22.3B
| $36M | 0.02% |
397,469
-36,982
| -9% | -$3.15M |
|
577
IPG Photonics
IPGP
$3.4B
| $36M | 0.02% |
211,800
+7,791
| +4% | +$1.29M |
|
578
RLI Corp
RLI
$6.02B
| $35.7M | 0.02% |
852,146
-11,544
| -1% | -$506K |
|
579
Qiagen
QGEN
$8.62B
| $35.6M | 0.02% |
644,848
+243,510
| +61% | +$12.6M |
|
|
ODT
580
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $35.3M | 0.02% |
2,631,829
+974,750
| +59% | +$27.6M |
|
581
Evercore
EVR
$11.8B
| $35.2M | 0.02% |
537,761
+220,985
| +70% | +$13.4M |
|
582
Cencora
COR
$62B
| $35.1M | 0.02% |
362,484
+112,761
| +45% | +$11.2M |
|
583
FirstService
FSV
$6.55B
| $35.1M | 0.02% |
266,016
+246
| +0.1% | +$29K |
|
584
Assurant
AIZ
$13.9B
| $34.9M | 0.02% |
287,798
-102,993
| -26% | -$11.8M |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $34.9M | 0.02% |
2,459,480
-117,443
| -5% | -$1.76M |
|
586
Philip Morris
PM
$309B
| $34.8M | 0.02% |
464,691
-4,832
| -1% | -$373K |
|
|
EVBG
587
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.8M | 0.02% |
276,990
+2,086
| +0.8% | +$283K |
|
588
O'Reilly Automotive
ORLY
$75.1B
| $34.4M | 0.02% |
1,119,450
-354,570
| -24% | -$10.8M |
|
589
Vishay Intertechnology
VSH
$4.6B
| $34.4M | 0.02% |
2,207,206
-853,670
| -28% | -$13.5M |
|
590
Ross Stores
ROST
$80.8B
| $34.3M | 0.02% |
368,014
+155,970
| +74% | +$14M |
|
591
Corteva
CTVA
$60.5B
| $34.2M | 0.02% |
1,186,077
-311,957
| -21% | -$8.78M |
|
592
Biogen
BIIB
$30.9B
| $34M | 0.02% |
119,930
-7,117
| -6% | -$1.99M |
|
593
Rogers Communications
RCI
$18.8B
| $33.9M | 0.02% |
856,405
+216,705
| +34% | +$8.89M |
|
594
Pebblebrook Hotel Trust
PEB
$2.18B
| $33.9M | 0.02% |
+2,703,319
| New | +$32.4M |
|
595
Watts Water Technologies
WTS
$11.2B
| $33.8M | 0.02% |
+337,725
| New | +$30.9M |
|
596
Cracker Barrel
CBRL
$1.26B
| $33.8M | 0.02% |
294,801
+148,511
| +102% | +$17.4M |
|
597
Douglas Emmett
DEI
$2.05B
| $33.6M | 0.02% |
1,340,397
+421,470
| +46% | +$11.9M |
|
598
SK Telecom
SKM
$11.4B
| $33.6M | 0.02% |
910,834
-7,891
| -0.9% | -$279K |
|
|
ECOM
599
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33.6M | 0.02% |
2,319,116
+79,906
| +4% | +$1.33M |
|
600
Axalta
AXTA
$7.45B
| $33.3M | 0.02% |
1,500,152
-300,278
| -17% | -$6.96M |
|
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.