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 | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$266B
| $33.2M | 0.02% |
303,079
+25,522
| +9% | +$2.84M |
|
602
Bank of Hawaii
BOH
$3.15B
| $32.9M | 0.02% |
650,720
-190,326
| -23% | -$10.6M |
|
603
GDS Holdings
GDS
$6.41B
| $32.7M | 0.02% |
399,627
+306,005
| +327% | +$24.5M |
|
604
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $32.7M | 0.02% |
212,591
+199,143
| +1,481% | +$30.6M |
|
605
Stoneridge
SRI
$200M
| $32.6M | 0.02% |
1,773,364
+747,243
| +73% | +$15.2M |
|
|
IPG
606
DELISTED
Interpublic Group of Companies
IPG
| $32.5M | 0.02% |
1,950,082
+808,079
| +71% | +$14.4M |
|
607
Eagle Materials
EXP
$6.35B
| $32.3M | 0.02% |
+374,059
| New | +$30.2M |
|
608
Roku
ROKU
$21.5B
| $32.2M | 0.02% |
170,652
-122,842
| -42% | -$19.4M |
|
609
Novanta
NOVT
$4.95B
| $32M | 0.02% |
303,561
-39,256
| -11% | -$4.15M |
|
610
Cummins
CMI
$87.3B
| $31.2M | 0.02% |
147,928
-9,512
| -6% | -$1.9M |
|
611
Fabrinet
FN
$15.7B
| $31.2M | 0.02% |
494,865
+13,788
| +3% | +$927K |
|
|
ZGNX
612
DELISTED
Zogenix, Inc.
ZGNX
| $31.2M | 0.02% |
1,737,980
-737,512
| -30% | -$18.1M |
|
613
Unity
U
$14.6B
| $31.1M | 0.02% |
+355,958
| New | +$30M |
|
614
Caterpillar
CAT
$373B
| $30.9M | 0.02% |
207,004
-769
| -0.4% | -$108K |
|
615
FMC
FMC
$1.48B
| $30.8M | 0.02% |
290,817
+65,142
| +29% | +$6.97M |
|
616
Allstate
ALL
$68.3B
| $30.7M | 0.02% |
325,777
-229,085
| -41% | -$21.4M |
|
617
Dover
DOV
$27.5B
| $30.6M | 0.02% |
282,701
+164,119
| +138% | +$17.6M |
|
618
Ironwood Pharmaceuticals
IRWD
$614M
| $30.5M | 0.02% |
3,386,302
+10,122
| +0.3% | +$101K |
|
619
Ecolab
ECL
$78.6B
| $30.2M | 0.02% |
151,169
+8,552
| +6% | +$1.71M |
|
620
AutoZone
AZO
$49.1B
| $30.1M | 0.02% |
25,569
-16,483
| -39% | -$19.5M |
|
621
AES
AES
$10.6B
| $30M | 0.02% |
1,659,157
-2,526,806
| -60% | -$42.2M |
|
622
Liberty Broadband Class C
LBRDK
$4.79B
| $30M | 0.02% |
210,063
-43,214
| -17% | -$5.94M |
|
|
GRP.U
623
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30M | 0.02% |
518,006
-295,029
| -36% | -$16.9M |
|
624
Teladoc Health
TDOC
$1.19B
| $29.9M | 0.02% |
136,192
-363,491
| -73% | -$77M |
|
625
Harmony Biosciences
HRMY
$2.08B
| $29.7M | 0.02% |
+874,909
| New | +$31.9M |
|
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.