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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $25M | 0.01% |
76,306
+4,590
| +6% | +$1.44M |
|
|
HEES
652
DELISTED
H&E Equipment Services
HEES
| $24.9M | 0.01% |
+1,268,184
| New | +$24.8M |
|
653
Williams Companies
WMB
$86.7B
| $24.9M | 0.01% |
1,267,713
-95,515
| -7% | -$1.94M |
|
|
ITOS
654
DELISTED
iTeos Therapeutics
ITOS
| $24.7M | 0.01% |
+999,832
| New | +$26.9M |
|
655
Northrop Grumman
NOC
$76B
| $24.6M | 0.01% |
77,967
-5,128
| -6% | -$1.67M |
|
656
Marathon Petroleum
MPC
$91.7B
| $24.6M | 0.01% |
837,224
-51,879
| -6% | -$1.82M |
|
657
Celanese
CE
$4.91B
| $24.5M | 0.01% |
228,257
+42,038
| +23% | +$4.2M |
|
658
American International
AIG
$41.8B
| $24.5M | 0.01% |
890,770
-758,034
| -46% | -$22.6M |
|
659
Extra Space Storage
EXR
$31.3B
| $24.5M | 0.01% |
228,823
-107,085
| -32% | -$11.1M |
|
660
LoveSac
LOVE
$236M
| $24.4M | 0.01% |
880,829
-170,963
| -16% | -$4.86M |
|
661
Prestige Consumer Healthcare
PBH
$2.37B
| $24.4M | 0.01% |
670,070
-452
| -0.1% | -$16.8K |
|
|
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.4M | 0.01% |
1,363,063
+29,494
| +2% | +$525K |
|
663
Shopify
SHOP
$159B
| $24.2M | 0.01% |
237,630
+9,760
| +4% | +$970K |
|
664
Realty Income
O
$60.1B
| $24.1M | 0.01% |
410,165
-95,973
| -19% | -$5.67M |
|
665
Enterprise Financial Services Corp
EFSC
$2.39B
| $24.1M | 0.01% |
882,882
+3,808
| +0.4% | +$113K |
|
666
Hain Celestial
HAIN
$44.4M
| $24M | 0.01% |
700,226
-65,013
| -8% | -$2.15M |
|
667
Carrier Global
CARR
$50.6B
| $23.9M | 0.01% |
783,845
-60,668
| -7% | -$1.72M |
|
668
Church & Dwight Co
CHD
$23.1B
| $23.9M | 0.01% |
255,038
-15,518
| -6% | -$1.41M |
|
669
Frontline
FRO
$8.7B
| $23.7M | 0.01% |
3,639,712
+1,819,856
| +100% | +$13.9M |
|
670
NorthWestern Energy
NWE
$4.29B
| $23.7M | 0.01% |
487,150
+154,376
| +46% | +$8.2M |
|
671
Alnylam Pharmaceuticals
ALNY
$27.4B
| $23.7M | 0.01% |
162,569
-61,092
| -27% | -$8.68M |
|
672
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $23.6M | 0.01% |
1,935,560
+41,987
| +2% | +$542K |
|
673
Reinsurance Group of America
RGA
$15.6B
| $23.5M | 0.01% |
247,122
+59,100
| +31% | +$5.32M |
|
674
U-Haul Holding Co
UHAL
$13.9B
| $23.5M | 0.01% |
660,660
-138,870
| -17% | -$4.73M |
|
675
Delek US
DK
$4.15B
| $23.5M | 0.01% |
2,111,485
+409,223
| +24% | +$6.3M |
|
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.