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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$17.2B
| $43M | 0.02% |
2,938,112
+2,330,107
| +383% | +$30.2M |
|
577
Invesco QQQ Trust
QQQ
$450B
| $42.7M | 0.02% |
136,136
+4,455
| +3% | +$1.31M |
|
578
MarketAxess Holdings
MKTX
$5.78B
| $42.7M | 0.02% |
74,811
-18,097
| -19% | -$9.86M |
|
579
Pinduoduo
PDD
$124B
| $42.6M | 0.02% |
240,019
-146,165
| -38% | -$17.5M |
|
580
Bank of Hawaii
BOH
$3.15B
| $42.6M | 0.02% |
556,356
-94,364
| -15% | -$6.45M |
|
581
Sabra Healthcare REIT
SBRA
$5.38B
| $42.6M | 0.02% |
2,450,564
+385,110
| +19% | +$6.15M |
|
582
Agilent Technologies
A
$39.2B
| $42.4M | 0.02% |
357,516
-60,002
| -14% | -$6.64M |
|
583
CryoPort
CYRX
$773M
| $42.3M | 0.02% |
963,414
-117,726
| -11% | -$5.61M |
|
584
AstraZeneca
AZN
$266B
| $42.1M | 0.02% |
420,606
+117,527
| +39% | +$12.4M |
|
585
Fabrinet
FN
$15.7B
| $42M | 0.02% |
541,422
+46,557
| +9% | +$3.17M |
|
|
ACCD
586
DELISTED
Accolade Inc
ACCD
| $41.8M | 0.02% |
+962,010
| New | +$42.7M |
|
587
ExxonMobil
XOM
$651B
| $41.8M | 0.02% |
1,013,156
-67,516
| -6% | -$2.53M |
|
588
Insight Enterprises
NSIT
$3.86B
| $41.6M | 0.02% |
546,223
+293,099
| +116% | +$19.7M |
|
589
Mondelez International
MDLZ
$80.5B
| $41.3M | 0.02% |
707,312
-3,470
| -0.5% | -$198K |
|
590
Evercore
EVR
$12.1B
| $40.8M | 0.02% |
372,161
-165,600
| -31% | -$14.7M |
|
591
Henry Schein
HSIC
$9.7B
| $40.8M | 0.02% |
609,692
+372,937
| +158% | +$24.1M |
|
592
TransUnion
TRU
$15.4B
| $40.5M | 0.02% |
407,958
-58,320
| -13% | -$5.34M |
|
593
C4 Therapeutics
CCCC
$405M
| $40.4M | 0.02% |
+1,297,609
| New | +$37.6M |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.3M | 0.02% |
1,003,756
-77,131
| -7% | -$2.78M |
|
595
Certara
CERT
$1.21B
| $40.1M | 0.02% |
+1,188,508
| New | +$43.5M |
|
596
4D Molecular Therapeutics
FDMT
$526M
| $39.9M | 0.02% |
+1,021,911
| New | +$42.2M |
|
597
Harmony Biosciences
HRMY
$2.08B
| $39.6M | 0.02% |
1,094,449
+219,540
| +25% | +$8.86M |
|
|
HSKA
598
DELISTED
Heska Corp
HSKA
| $39.5M | 0.02% |
271,540
-115,632
| -30% | -$14.4M |
|
599
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $39.2M | 0.02% |
1,914,675
-20,885
| -1% | -$349K |
|
600
Ameris Bancorp
ABCB
$5.88B
| $39M | 0.02% |
+1,024,995
| New | +$33.2M |
|
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.