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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$9.19B
| $29.5M | 0.02% |
467,306
-154,230
| -25% | -$9.11M |
|
627
Old Dominion Freight Line
ODFL
$44.2B
| $29.5M | 0.02% |
325,962
-149,760
| -31% | -$14.1M |
|
628
Vroom Inc
VRM
$35.9M
| $29.2M | 0.02% |
7,047
-937
| -12% | -$4.18M |
|
629
Royal Caribbean
RCL
$86.1B
| $29.2M | 0.02% |
450,362
-119,902
| -21% | -$7.06M |
|
630
Phillips 66
PSX
$84.4B
| $29M | 0.02% |
559,550
+325,705
| +139% | +$19.9M |
|
631
DaVita
DVA
$15.3B
| $28.8M | 0.02% |
335,696
+16,315
| +5% | +$1.39M |
|
632
Pinduoduo
PDD
$124B
| $28.6M | 0.01% |
386,184
-3,356
| -0.9% | -$288K |
|
633
Sabra Healthcare REIT
SBRA
$5.38B
| $28.5M | 0.01% |
2,065,454
+2,014,289
| +3,937% | +$29.6M |
|
|
MDLA
634
DELISTED
Medallia, Inc.
MDLA
| $28.4M | 0.01% |
1,037,330
-879,881
| -46% | -$26.7M |
|
635
Westlake Chemical Partners
WLKP
$766M
| $28.4M | 0.01% |
1,513,852
-182,409
| -11% | -$3.62M |
|
|
DEA
636
Easterly Government Properties
DEA
$1.15B
| $28.3M | 0.01% |
505,247
+22,103
| +5% | +$1.31M |
|
637
SL Green Realty
SLG
$3.81B
| $28.2M | 0.01% |
629,107
+163,905
| +35% | +$7.6M |
|
638
Madison Square Garden
MSGS
$9.75B
| $28M | 0.01% |
186,006
+124,995
| +205% | +$19.6M |
|
639
Coherus Oncology
CHRS
$227M
| $28M | 0.01% |
1,524,587
+649,603
| +74% | +$12.1M |
|
640
JFrog
FROG
$9.5B
| $27.3M | 0.01% |
+322,574
| New | +$24M |
|
|
ONC
641
BeOne Medicines Ltd
ONC
$33.4B
| $27.2M | 0.01% |
95,096
+88,928
| +1,442% | +$20.9M |
|
642
Cognizant
CTSH
$24.3B
| $26.7M | 0.01% |
384,329
-90,245
| -19% | -$5.87M |
|
643
Sanofi
SNY
$103B
| $26.6M | 0.01% |
529,604
+47,956
| +10% | +$2.47M |
|
644
Arthur J. Gallagher & Co
AJG
$65.9B
| $26.6M | 0.01% |
251,561
+16,795
| +7% | +$1.74M |
|
645
Stride
LRN
$3.53B
| $26.3M | 0.01% |
998,595
-125,707
| -11% | -$4.86M |
|
646
Hewlett Packard
HPE
$62.4B
| $26.3M | 0.01% |
2,803,384
-3,025,671
| -52% | -$28.9M |
|
647
Cass Information Systems
CASS
$712M
| $26.2M | 0.01% |
652,089
| – | – |
|
648
Rollins
ROL
$18.5B
| $26.2M | 0.01% |
726,209
-140,220
| -16% | -$4.85M |
|
649
uniQure
QURE
$2.93B
| $25.9M | 0.01% |
701,901
-33,428
| -5% | -$1.37M |
|
650
Lennar Class A
LEN
$20.2B
| $25.3M | 0.01% |
319,877
+123,325
| +63% | +$8.76M |
|
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.