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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel
JBTM
$7.31B
| $28M | 0.01% |
245,553
-531,739
| -68% | -$54.8M |
|
677
Westlake Chemical Partners
WLKP
$766M
| $27.9M | 0.01% |
1,171,077
-342,775
| -23% | -$6.95M |
|
678
Truist Financial
TFC
$63.5B
| $27.8M | 0.01% |
579,577
+6,002
| +1% | +$272K |
|
679
Construction Partners
ROAD
$5.75B
| $27.6M | 0.01% |
948,642
-72,500
| -7% | -$1.73M |
|
680
Ecolab
ECL
$78.6B
| $27.6M | 0.01% |
127,579
-23,590
| -16% | -$4.93M |
|
681
Philip Morris
PM
$299B
| $27.5M | 0.01% |
332,771
-131,920
| -28% | -$10.3M |
|
|
DOC
682
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.5M | 0.01% |
1,545,340
+182,277
| +13% | +$3.26M |
|
683
Biogen
BIIB
$30.7B
| $27.4M | 0.01% |
111,997
-7,933
| -7% | -$2.05M |
|
684
Reynolds Consumer Products
REYN
$5.32B
| $27.2M | 0.01% |
905,874
-545,655
| -38% | -$16.5M |
|
685
Alcon
ALC
$33.9B
| $27M | 0.01% |
405,657
+227,209
| +127% | +$14.2M |
|
686
World Kinect Corp
WKC
$2.03B
| $27M | 0.01% |
+865,164
| New | +$23.1M |
|
687
Axogen
AXGN
$2.2B
| $26.9M | 0.01% |
1,505,232
+208,820
| +16% | +$3.07M |
|
688
U-Haul Holding Co
UHAL
$13.9B
| $26.9M | 0.01% |
591,740
-68,920
| -10% | -$2.75M |
|
689
Phillips 66
PSX
$84.4B
| $26.6M | 0.01% |
381,052
-178,498
| -32% | -$10.5M |
|
690
Champion Homes
SKY
$4.41B
| $26.6M | 0.01% |
860,209
+399,628
| +87% | +$11.8M |
|
691
Shopify
SHOP
$159B
| $26.5M | 0.01% |
235,050
-2,580
| -1% | -$271K |
|
692
Suncor Energy
SU
$78.8B
| $26.4M | 0.01% |
1,574,216
-81,041
| -5% | -$1.19M |
|
693
FirstEnergy
FE
$28.2B
| $26.3M | 0.01% |
860,192
+75,947
| +10% | +$2.28M |
|
|
SJR
694
DELISTED
Shaw Communications Inc.
SJR
| $26.2M | 0.01% |
1,495,151
-1,323,399
| -47% | -$23.3M |
|
695
International Flavors & Fragrances
IFF
$20.3B
| $26.1M | 0.01% |
239,343
+70,457
| +42% | +$7.91M |
|
696
Avnet
AVT
$7.12B
| $25.9M | 0.01% |
736,464
-1,359,811
| -65% | -$40.4M |
|
697
Pulmonx
LUNG
$68M
| $25.8M | 0.01% |
+374,313
| New | +$18.3M |
|
|
PE
698
DELISTED
PARSLEY ENERGY INC
PE
| $25.8M | 0.01% |
1,819,046
-42,799
| -2% | -$509K |
|
699
Allstate
ALL
$68.3B
| $25.7M | 0.01% |
234,019
-91,758
| -28% | -$9.02M |
|
700
Brown & Brown
BRO
$23.7B
| $25.7M | 0.01% |
542,244
+70,798
| +15% | +$3.26M |
|
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.