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 |
T-Mobile US
TMUS
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$292M |
| 4 |
Snap
SNAP
|
+$241M |
| 5 |
Royalty Pharma
RPRX
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$327M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$294M |
| 4 |
Sysco
SYY
|
+$209M |
| 5 |
Shopify
SHOP
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$4.72B
| $31.4M | 0.02% |
253,277
-237,694
| -48% | -$29.8M |
|
602
MKS Inc
MKSI
$19.3B
| $31.3M | 0.02% |
276,105
-300,957
| -52% | -$29.9M |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.02% |
318,855
-13,209
| -4% | -$1.16M |
|
604
Extra Space Storage
EXR
$32.2B
| $31M | 0.02% |
335,908
-48,649
| -13% | -$4.52M |
|
605
Levi Strauss
LEVI
$9.8B
| $31M | 0.02% |
2,313,728
+726,504
| +46% | +$9.53M |
|
606
Stride
LRN
$4.08B
| $30.6M | 0.02% |
1,124,302
-6,637
| -0.6% | -$160K |
|
607
Gen Digital
GEN
$16.5B
| $30.4M | 0.02% |
1,534,710
+1,310,397
| +584% | +$26.7M |
|
608
Chubb
CB
$141B
| $30.2M | 0.02% |
238,521
-17,584
| -7% | -$2.04M |
|
609
Fabrinet
FN
$16.1B
| $30M | 0.02% |
481,077
+78,611
| +20% | +$4.82M |
|
610
Idexx Laboratories
IDXX
$44.9B
| $29.9M | 0.02% |
90,432
-95,240
| -51% | -$27.6M |
|
611
Monarch Casino & Resort
MCRI
$2.2B
| $29.8M | 0.02% |
875,838
+551,936
| +170% | +$18.3M |
|
612
Tyson Foods
TSN
$21.5B
| $29.8M | 0.02% |
499,096
-388,331
| -44% | -$23.5M |
|
|
SJR
613
DELISTED
Shaw Communications Inc.
SJR
| $29.6M | 0.02% |
1,823,732
+502,031
| +38% | +$8.28M |
|
614
Delek US
DK
$3.85B
| $29.6M | 0.02% |
1,702,262
+332,357
| +24% | +$6.34M |
|
615
Snap-on
SNA
$21.7B
| $29.6M | 0.02% |
213,929
+180,452
| +539% | +$22.9M |
|
616
Independent Bank
INDB
$4.1B
| $29.5M | 0.02% |
439,719
+157,783
| +56% | +$10.6M |
|
617
JD.com
JD
$42.9B
| $29.4M | 0.02% |
+488,862
| New | +$24.8M |
|
618
Franco-Nevada
FNV
$40.6B
| $29.4M | 0.02% |
211,151
-237,643
| -53% | -$31.6M |
|
619
AstraZeneca
AZN
$267B
| $29.4M | 0.02% |
277,557
-13,019
| -4% | -$1.34M |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $29.3M | 0.02% |
121,295
+62,943
| +108% | +$12.6M |
|
621
SK Telecom
SKM
$11.8B
| $29.3M | 0.02% |
918,725
+42,835
| +5% | +$1.32M |
|
622
Realty Income
O
$61.3B
| $29.2M | 0.02% |
506,138
-338,254
| -40% | -$18M |
|
623
Suncor Energy
SU
$75.4B
| $29.1M | 0.02% |
1,729,766
-6,167,881
| -78% | -$105M |
|
|
624
Boeing
BA
$175B
| $29M | 0.02% |
158,305
-2,125,448
| -93% | -$327M |
|
625
Royal Caribbean
RCL
$86.5B
| $28.7M | 0.02% |
570,264
+81,283
| +17% | +$3.68M |
|
Similar funds
Janus Henderson Group's Q2 2020 Portfolio in Review
As of Q2 2020, Janus Henderson Group held 1,423 positions worth $178B, up 23% from $145B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2020 filing shows 132 new, 511 increased, 643 reduced and 125 closed positions. Its largest new stake was Royalty Pharma: 4,507,138 shares worth $219M. The largest sale was Boeing, an estimated $327M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2020 buy was Royalty Pharma: 4,507,138 shares worth $219M.
- Janus Henderson Group added most to T-Mobile US in Q2 2020, an estimated $530M increase.
- Janus Henderson Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $327M.
- Janus Henderson Group fully exited Allergan plc in Q2 2020, selling an estimated $128M.
- Janus Henderson Group's ten largest holdings make up 23% of its $178B portfolio in Q2 2020.
- Janus Henderson Group opened 132 new positions and closed 125 in Q2 2020.
- Janus Henderson Group's portfolio value rose 23% quarter-over-quarter to $178B.
Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.