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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$20.3B
| $20.7M | 0.01% |
168,886
+69,282
| +70% | +$8.62M |
|
|
PGTI
702
DELISTED
PGT, Inc.
PGTI
| $20.7M | 0.01% |
1,179,651
-2,016
| -0.2% | -$35.4K |
|
703
Aprea Therapeutics
APRE
$7.86M
| $20.5M | 0.01% |
42,559
-4,671
| -10% | -$2.61M |
|
704
Littelfuse
LFUS
$11.2B
| $20.5M | 0.01% |
115,361
-76,307
| -40% | -$13.5M |
|
705
Erie Indemnity
ERIE
$12.2B
| $20.4M | 0.01% |
96,834
+7,727
| +9% | +$1.62M |
|
706
Standex International
SXI
$3.48B
| $20.3M | 0.01% |
343,190
-96,567
| -22% | -$5.55M |
|
707
Suncor Energy
SU
$78.8B
| $20.1M | 0.01% |
1,655,257
-74,509
| -4% | -$1.17M |
|
708
Boeing
BA
$175B
| $20.1M | 0.01% |
121,574
-36,731
| -23% | -$6.26M |
|
709
Applied Materials
AMAT
$398B
| $19.9M | 0.01% |
335,609
-14,637
| -4% | -$904K |
|
710
Dyne Therapeutics
DYN
$4.8B
| $19.9M | 0.01% |
+985,963
| New | +$21.6M |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $19.7M | 0.01% |
1,132,481
+191,600
| +20% | +$3.58M |
|
712
American Vanguard Corp
AVD
$70.4M
| $19.7M | 0.01% |
1,495,670
-28,060
| -2% | -$391K |
|
713
Shutterstock
SSTK
$198M
| $19.6M | 0.01% |
+377,343
| New | +$17.9M |
|
714
Blackrock
BLK
$170B
| $19.6M | 0.01% |
34,791
+1,871
| +6% | +$1.07M |
|
715
Arista Networks
ANET
$215B
| $19.6M | 0.01% |
1,511,792
+476,752
| +46% | +$6.55M |
|
716
Varex Imaging
VREX
$467M
| $19.2M | 0.01% |
+1,511,976
| New | +$20.7M |
|
717
Alamo Group
ALG
$1.92B
| $19.2M | 0.01% |
177,819
+13,793
| +8% | +$1.47M |
|
718
Omnicell
OMCL
$1.69B
| $19M | 0.01% |
255,084
+3,000
| +1% | +$208K |
|
|
SCHW
719
Charles Schwab
SCHW
$181B
| $19M | 0.01% |
524,908
+20,256
| +4% | +$705K |
|
720
Live Nation Entertainment
LYV
$42.7B
| $19M | 0.01% |
352,806
-239,385
| -40% | -$12.3M |
|
721
NetApp
NTAP
$34.1B
| $18.8M | 0.01% |
428,799
-65,908
| -13% | -$2.88M |
|
722
Cheniere Energy
LNG
$54.1B
| $18.8M | 0.01% |
405,400
-10,862
| -3% | -$551K |
|
723
Zimmer Biomet
ZBH
$18.4B
| $18.7M | 0.01% |
141,300
+19,700
| +16% | +$2.57M |
|
|
CCRD
724
DELISTED
CoreCard
CCRD
| $18.6M | 0.01% |
482,453
+92,222
| +24% | +$3.22M |
|
725
Construction Partners
ROAD
$5.75B
| $18.6M | 0.01% |
1,021,142
-2,376
| -0.2% | -$42.6K |
|
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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.