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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$81B
| $38.9M | 0.02% |
316,638
-51,376
| -14% | -$5.39M |
|
602
American International
AIG
$41.8B
| $38.7M | 0.02% |
1,023,283
+132,513
| +15% | +$4.67M |
|
603
Cardiff Oncology
CRDF
$66.2M
| $38.4M | 0.02% |
2,137,671
+1,124,853
| +111% | +$19.8M |
|
604
Cencora
COR
$60.7B
| $38.4M | 0.02% |
393,059
+30,575
| +8% | +$3.06M |
|
605
Las Vegas Sands
LVS
$32.3B
| $38.3M | 0.02% |
642,465
+246,782
| +62% | +$13.2M |
|
606
ConocoPhillips
COP
$145B
| $38.2M | 0.02% |
955,469
+682,274
| +250% | +$25.1M |
|
607
Blackrock
BLK
$170B
| $38.1M | 0.02% |
52,792
+18,001
| +52% | +$11.9M |
|
|
MODV
608
DELISTED
ModivCare
MODV
| $38M | 0.02% |
274,006
+260,206
| +1,886% | +$32.3M |
|
609
Vishay Intertechnology
VSH
$5.18B
| $37.9M | 0.02% |
1,829,934
-377,272
| -17% | -$6.96M |
|
610
LoveSac
LOVE
$236M
| $37.9M | 0.02% |
878,978
-1,851
| -0.2% | -$61K |
|
|
FMTX
611
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $37.8M | 0.02% |
1,114,709
-364,633
| -25% | -$15.9M |
|
612
Axalta
AXTA
$7.71B
| $37.7M | 0.02% |
1,319,929
-180,223
| -12% | -$4.91M |
|
613
SK Telecom
SKM
$12.2B
| $37.7M | 0.02% |
934,185
+23,351
| +3% | +$898K |
|
614
Skyworks Solutions
SWKS
$9.4B
| $37.6M | 0.02% |
245,895
+98,157
| +66% | +$14.4M |
|
615
Western Digital
WDC
$184B
| $37.4M | 0.02% |
894,159
+630,087
| +239% | +$20.9M |
|
616
Caterpillar
CAT
$373B
| $37.4M | 0.02% |
205,611
-1,393
| -0.7% | -$236K |
|
617
FMC
FMC
$1.48B
| $37.3M | 0.02% |
324,295
+33,478
| +12% | +$3.73M |
|
618
Cummins
CMI
$87.3B
| $36.9M | 0.02% |
162,329
+14,401
| +10% | +$3.23M |
|
619
CMS Energy
CMS
$22.7B
| $36.8M | 0.02% |
603,920
-113,373
| -16% | -$7.09M |
|
|
ECOM
620
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.7M | 0.02% |
2,299,243
-19,873
| -0.9% | -$313K |
|
621
Assurant
AIZ
$14B
| $36.7M | 0.02% |
269,643
-18,155
| -6% | -$2.35M |
|
622
AES
AES
$10.6B
| $36.6M | 0.02% |
1,559,001
-100,156
| -6% | -$2.08M |
|
623
Axsome Therapeutics
AXSM
$12.1B
| $36.6M | 0.02% |
448,653
-66,230
| -13% | -$4.95M |
|
624
Eversource Energy
ES
$27.8B
| $36M | 0.02% |
416,169
-102,604
| -20% | -$9.14M |
|
625
Ally Financial
ALLY
$13.2B
| $35.3M | 0.02% |
991,243
+498,658
| +101% | +$15.1M |
|
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.