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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$2.45B
| $25.2M | 0.01% |
670,522
+6,399
| +1% | +$256K |
|
652
Cencora
COR
$62.2B
| $25.2M | 0.01% |
249,723
+208,963
| +513% | +$19.2M |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $25.2M | 0.01% |
2,146,987
+579,091
| +37% | +$6.63M |
|
654
RPM International
RPM
$14.3B
| $24.8M | 0.01% |
330,856
-213,860
| -39% | -$14.9M |
|
655
Marriott International
MAR
$101B
| $24.8M | 0.01% |
289,447
-119,325
| -29% | -$10.4M |
|
656
MongoDB
MDB
$25B
| $24.7M | 0.01% |
109,075
+85,234
| +358% | +$15.8M |
|
657
Sanofi
SNY
$109B
| $24.6M | 0.01% |
481,648
+28,389
| +6% | +$1.38M |
|
658
Rollins
ROL
$18.8B
| $24.5M | 0.01% |
866,429
+686,199
| +381% | +$18.4M |
|
659
Paycom
PAYC
$7.54B
| $24.5M | 0.01% |
78,957
-71,492
| -48% | -$19M |
|
660
Caesars Entertainment
CZR
$6.1B
| $24.4M | 0.01% |
+608,320
| New | +$16.9M |
|
661
Comfort Systems
FIX
$57.2B
| $24.3M | 0.01% |
595,820
+452,048
| +314% | +$16.1M |
|
662
U-Haul Holding Co
UHAL
$14.3B
| $24.2M | 0.01% |
799,530
-149,190
| -16% | -$4.37M |
|
663
Hain Celestial
HAIN
$44.8M
| $24.1M | 0.01% |
765,239
-5,137
| -0.7% | -$149K |
|
664
Walker & Dunlop
WD
$1.75B
| $24.1M | 0.01% |
474,297
+119,926
| +34% | +$4.9M |
|
|
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.4M | 0.01% |
1,333,569
+18,745
| +1% | +$306K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $23.3M | 0.01% |
2,182,129
-272,861
| -11% | -$2.53M |
|
667
Arthur J. Gallagher & Co
AJG
$68.2B
| $22.9M | 0.01% |
234,766
-218,709
| -48% | -$19.4M |
|
668
Repay Holdings
RPAY
$344M
| $22.5M | 0.01% |
914,730
+847,894
| +1,269% | +$17.1M |
|
669
FMC
FMC
$1.37B
| $22.5M | 0.01% |
225,675
-213,203
| -49% | -$19.7M |
|
|
BNY
670
Bank of New York Mellon
BNY
$106B
| $22.5M | 0.01% |
580,916
-548,270
| -49% | -$20.1M |
|
671
SL Green Realty
SLG
$3.77B
| $22.2M | 0.01% |
465,202
+14,689
| +3% | +$674K |
|
672
Ford
F
$59.6B
| $22.1M | 0.01% |
3,634,886
+2,235,884
| +160% | +$12.4M |
|
673
Las Vegas Sands
LVS
$32B
| $22.1M | 0.01% |
485,352
-1,008,357
| -68% | -$47.4M |
|
674
TJX Companies
TJX
$178B
| $22M | 0.01% |
435,383
-755,464
| -63% | -$37.9M |
|
675
NetApp
NTAP
$34.2B
| $21.9M | 0.01% |
494,707
-92,136
| -16% | -$3.96M |
|
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.