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 | |
|---|---|---|---|---|---|---|
|
LOGC
651
DELISTED
ContextLogic
LOGC
| $31.9M | 0.01% |
+58,333
| New | +$36M |
|
|
DEA
652
Easterly Government Properties
DEA
$1.15B
| $31.9M | 0.01% |
562,734
+57,487
| +11% | +$3.16M |
|
653
Robert Half
RHI
$3.81B
| $31.8M | 0.01% |
508,616
+350,327
| +221% | +$20.9M |
|
654
Douglas Emmett
DEI
$2.02B
| $31.5M | 0.01% |
1,077,767
-262,630
| -20% | -$7.46M |
|
655
Pebblebrook Hotel Trust
PEB
$2.12B
| $31.4M | 0.01% |
1,668,133
-1,035,186
| -38% | -$16.8M |
|
656
FirstService
FSV
$6.65B
| $31.2M | 0.01% |
228,164
-37,852
| -14% | -$5.1M |
|
657
Codexis
CDXS
$159M
| $31.1M | 0.01% |
1,425,078
-104,692
| -7% | -$1.72M |
|
658
Marathon Petroleum
MPC
$91.7B
| $31M | 0.01% |
749,557
-87,667
| -10% | -$3.15M |
|
659
Royal Caribbean
RCL
$86.1B
| $30.8M | 0.01% |
412,580
-37,782
| -8% | -$2.63M |
|
660
Keysight
KEYS
$53.4B
| $30.8M | 0.01% |
232,840
-887,944
| -79% | -$102M |
|
661
Carrier Global
CARR
$50.6B
| $30.7M | 0.01% |
813,355
+29,510
| +4% | +$1.07M |
|
662
NVR
NVR
$16.8B
| $30.6M | 0.01% |
7,483
-2,196
| -23% | -$9.13M |
|
|
KNTE
663
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $30.4M | 0.01% |
+805,769
| New | +$32.3M |
|
664
NorthWestern Energy
NWE
$4.29B
| $30.3M | 0.01% |
519,969
+32,819
| +7% | +$1.82M |
|
665
Watts Water Technologies
WTS
$11.5B
| $30.2M | 0.01% |
247,762
-89,963
| -27% | -$10.3M |
|
|
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.9M | 0.01% |
3,028,178
+1,006,056
| +50% | +$9.06M |
|
667
Varex Imaging
VREX
$467M
| $29.6M | 0.01% |
1,776,270
+264,294
| +17% | +$3.94M |
|
|
QVCGA
668
DELISTED
QVC Group Inc Series A
QVCGA
| $29.6M | 0.01% |
54,001
+24,953
| +86% | +$11.2M |
|
669
Impinj
PI
$4.49B
| $29.6M | 0.01% |
+706,765
| New | +$24.6M |
|
670
Packaging Corp of America
PKG
$22.2B
| $29.5M | 0.01% |
213,785
+20,909
| +11% | +$2.63M |
|
671
SPX Corp
SPXC
$9.98B
| $29.3M | 0.01% |
537,816
+478,301
| +804% | +$24M |
|
672
Vanguard FTSE Europe ETF
VGK
$30.8B
| $29.2M | 0.01% |
484,468
+45,537
| +10% | +$2.56M |
|
673
Chubb
CB
$135B
| $29.2M | 0.01% |
189,629
-2,669
| -1% | -$374K |
|
674
DuPont de Nemours
DD
$18.7B
| $28.7M | 0.01% |
321,844
+145,025
| +82% | +$11.4M |
|
675
Guardant Health
GH
$20.2B
| $28.6M | 0.01% |
221,943
+149,171
| +205% | +$17.2M |
|
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.