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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$28B
| $28.6M | 0.02% |
446,084
+2,522
| +0.6% | +$167K |
|
627
Ecolab
ECL
$79.6B
| $28.4M | 0.02% |
142,617
+18,131
| +15% | +$3.51M |
|
628
Commercial Metals
CMC
$7.8B
| $28.3M | 0.02% |
1,389,135
+327,108
| +31% | +$5.61M |
|
629
Douglas Emmett
DEI
$2.01B
| $28.2M | 0.02% |
918,927
+188,880
| +26% | +$5.66M |
|
|
THR
630
DELISTED
Thermon Group Holdings
THR
| $28.1M | 0.02% |
1,925,604
-3,472
| -0.2% | -$51.4K |
|
|
DEA
631
Easterly Government Properties
DEA
$1.17B
| $27.9M | 0.02% |
483,144
+86,767
| +22% | +$5.51M |
|
632
Envista
NVST
$4.39B
| $27.6M | 0.02% |
1,309,245
+1,285,640
| +5,446% | +$24.1M |
|
633
LoveSac
LOVE
$248M
| $27.6M | 0.02% |
1,051,792
-82,392
| -7% | -$1.25M |
|
634
Enterprise Financial Services Corp
EFSC
$2.42B
| $27.4M | 0.02% |
879,074
+163,549
| +23% | +$4.75M |
|
635
Cummins
CMI
$88.5B
| $27.3M | 0.02% |
157,440
-88,379
| -36% | -$14.1M |
|
636
Cognizant
CTSH
$23.8B
| $27M | 0.02% |
474,574
+1,598
| +0.3% | +$85.9K |
|
637
Amcor
AMCR
$21.6B
| $26.8M | 0.02% |
525,622
-453,860
| -46% | -$21.2M |
|
638
Agnico Eagle Mines
AEM
$71.9B
| $26.8M | 0.02% |
420,089
-642,365
| -60% | -$38.1M |
|
639
FirstService
FSV
$6.58B
| $26.8M | 0.02% |
265,770
-1,031
| -0.4% | -$91.4K |
|
640
Atmos Energy
ATO
$29.9B
| $26.5M | 0.01% |
266,072
+8,549
| +3% | +$862K |
|
641
Caterpillar
CAT
$387B
| $26.3M | 0.01% |
207,773
+16,064
| +8% | +$1.9M |
|
642
Live Nation Entertainment
LYV
$42.1B
| $26.3M | 0.01% |
592,191
-284,563
| -32% | -$12.5M |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.2M | 0.01% |
233,655
+79,811
| +52% | +$8.47M |
|
644
Williams Companies
WMB
$85.8B
| $25.9M | 0.01% |
1,363,228
+779,882
| +134% | +$14.5M |
|
645
Rogers Communications
RCI
$18.8B
| $25.6M | 0.01% |
639,700
+504,987
| +375% | +$21M |
|
646
Northrop Grumman
NOC
$78B
| $25.5M | 0.01% |
83,095
+27,254
| +49% | +$8.94M |
|
|
MPT
647
Medical Properties Trust
MPT
$2.89B
| $25.5M | 0.01% |
1,356,158
-878,935
| -39% | -$15.6M |
|
648
Cass Information Systems
CASS
$715M
| $25.5M | 0.01% |
652,089
+86,029
| +15% | +$3.23M |
|
649
Standex International
SXI
$3.56B
| $25.3M | 0.01% |
439,757
-21,649
| -5% | -$1.1M |
|
650
DaVita
DVA
$15.4B
| $25.3M | 0.01% |
319,381
+29,078
| +10% | +$2.27M |
|
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.