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 | |
|---|---|---|---|---|---|---|
|
ZGNX
626
DELISTED
Zogenix, Inc.
ZGNX
| $35.1M | 0.02% |
1,756,582
+18,602
| +1% | +$380K |
|
627
Benchmark Electronics
BHE
$2.85B
| $35.1M | 0.02% |
1,299,767
+638,719
| +97% | +$15.1M |
|
628
Exelon
EXC
$46.6B
| $35M | 0.02% |
1,163,590
-389,267
| -25% | -$11.5M |
|
629
Vistra
VST
$50.1B
| $34.9M | 0.02% |
1,773,656
-328,832
| -16% | -$6.12M |
|
630
Zimmer Biomet
ZBH
$18.4B
| $34.4M | 0.02% |
229,618
+88,318
| +63% | +$12.5M |
|
631
Halozyme
HALO
$9.88B
| $34.1M | 0.02% |
799,410
-89,893
| -10% | -$3.23M |
|
632
Phreesia
PHR
$656M
| $34.1M | 0.02% |
628,504
+400,581
| +176% | +$17.2M |
|
|
MDLA
633
DELISTED
Medallia, Inc.
MDLA
| $34.1M | 0.02% |
1,026,411
-10,919
| -1% | -$348K |
|
634
Delek US
DK
$4.15B
| $34.1M | 0.02% |
2,120,721
+9,236
| +0.4% | +$122K |
|
635
Omnicom Group
OMC
$21.8B
| $33.9M | 0.02% |
544,160
-763,554
| -58% | -$43.6M |
|
636
Mid-America Apartment Communities
MAA
$15.5B
| $33.5M | 0.02% |
264,680
-235,396
| -47% | -$29M |
|
|
OPLN
637
Openlane
OPLN
$4.29B
| $33.2M | 0.02% |
+1,784,453
| New | +$30.8M |
|
638
Bio-Rad Laboratories Class A
BIO
$8.74B
| $33.2M | 0.02% |
56,889
+12,587
| +28% | +$7.17M |
|
639
American Water Works
AWK
$26.7B
| $32.9M | 0.02% |
214,526
-110,018
| -34% | -$16.9M |
|
640
Novanta
NOVT
$4.95B
| $32.9M | 0.02% |
278,236
-25,325
| -8% | -$2.95M |
|
641
Altria Group
MO
$113B
| $32.8M | 0.02% |
799,896
-3,331,805
| -81% | -$134M |
|
642
Enterprise Financial Services Corp
EFSC
$2.39B
| $32.7M | 0.02% |
935,789
+52,907
| +6% | +$1.73M |
|
|
GRA
643
DELISTED
W.R. Grace & Co.
GRA
| $32.6M | 0.02% |
595,014
+435,946
| +274% | +$21.9M |
|
644
Rollins
ROL
$18.5B
| $32.6M | 0.02% |
833,850
+107,641
| +15% | +$4.17M |
|
|
EVBG
645
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.6M | 0.02% |
218,435
-58,555
| -21% | -$7.49M |
|
|
PGTI
646
DELISTED
PGT, Inc.
PGTI
| $32.5M | 0.02% |
1,596,217
+416,566
| +35% | +$7.75M |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.02% |
284,454
+24,308
| +9% | +$2.36M |
|
|
ELME
648
Elme Communities
ELME
$144M
| $32.3M | 0.02% |
+1,493,039
| New | +$32M |
|
|
LONA
649
LeonaBio Inc
LONA
$68.5M
| $32.3M | 0.02% |
95,566
-4,754
| -5% | -$1.12M |
|
650
O'Reilly Automotive
ORLY
$72.4B
| $32M | 0.01% |
1,060,665
-58,785
| -5% | -$1.77M |
|
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.