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 | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$19B
| $19.4M | 0.01% |
291,176
-7,282
| -2% | -$425K |
|
702
PNC Financial Services
PNC
$100B
| $19.2M | 0.01% |
182,883
-594,967
| -76% | -$62.7M |
|
|
SRDX
703
DELISTED
Surmodics
SRDX
| $19.1M | 0.01% |
442,247
+8,533
| +2% | +$323K |
|
704
Equitable Holdings
EQH
$13.5B
| $19.1M | 0.01% |
989,659
-296,249
| -23% | -$5.29M |
|
705
Carrier Global
CARR
$52.5B
| $18.8M | 0.01% |
+844,513
| New | +$15.7M |
|
706
Evercore
EVR
$13.2B
| $18.7M | 0.01% |
316,776
-21,121
| -6% | -$1.15M |
|
707
BellRing Brands
BRBR
$1.59B
| $18.5M | 0.01% |
929,990
-103,513
| -10% | -$1.92M |
|
|
PGTI
708
DELISTED
PGT, Inc.
PGTI
| $18.5M | 0.01% |
1,181,667
-664,762
| -36% | -$8M |
|
709
Qiagen
QGEN
$8.72B
| $18.3M | 0.01% |
401,338
-26,719
| -6% | -$1.2M |
|
|
BSTC
710
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.3M | 0.01% |
298,909
+21,722
| +8% | +$1.26M |
|
|
AMK
711
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.2M | 0.01% |
668,590
-58,930
| -8% | -$1.44M |
|
712
Seaboard Corp
SEB
$4.36B
| $18.2M | 0.01% |
6,207
-3,073
| -33% | -$9.3M |
|
713
Construction Partners
ROAD
$6.03B
| $18.2M | 0.01% |
1,023,518
-1,518
| -0.1% | -$25.9K |
|
714
NorthWestern Energy
NWE
$4.45B
| $18.1M | 0.01% |
332,774
-9,158
| -3% | -$530K |
|
715
Fidelity National Financial
FNF
$14.6B
| $18.1M | 0.01% |
614,933
-929,654
| -60% | -$25.6M |
|
716
Ross Stores
ROST
$80.5B
| $18.1M | 0.01% |
212,044
-1,102,893
| -84% | -$99.9M |
|
717
Sun Life Financial
SLF
$46.6B
| $18.1M | 0.01% |
493,104
+24,079
| +5% | +$828K |
|
718
Blackrock
BLK
$170B
| $17.9M | 0.01% |
32,920
+1,797
| +6% | +$907K |
|
719
Omnicell
OMCL
$1.96B
| $17.8M | 0.01% |
+252,084
| New | +$17.3M |
|
720
PACCAR
PCAR
$72.7B
| $17.7M | 0.01% |
354,833
+69,129
| +24% | +$3.23M |
|
721
Illinois Tool Works
ITW
$84.9B
| $17.7M | 0.01% |
101,096
-3,547
| -3% | -$579K |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $17.6M | 0.01% |
510,410
-690,291
| -57% | -$19.2M |
|
723
Manchester United
MANU
$4.03B
| $17.3M | 0.01% |
1,091,488
-3,672
| -0.3% | -$58.8K |
|
724
Brookfield
BN
$104B
| $17.2M | 0.01% |
981,087
+106,130
| +12% | +$1.87M |
|
725
Erie Indemnity
ERIE
$12.7B
| $17.1M | 0.01% |
89,107
+66,184
| +289% | +$11.6M |
|
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.