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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$14.4B
| $25.6M | 0.01% |
143,526
-203,318
| -59% | -$36.1M |
|
702
Franklin FTSE United Kingdom ETF
FLGB
$916M
| $25.6M | 0.01% |
+1,145,877
| New | +$24M |
|
703
uniQure
QURE
$2.93B
| $25.5M | 0.01% |
704,838
+2,937
| +0.4% | +$124K |
|
704
Sanofi
SNY
$103B
| $25.4M | 0.01% |
522,591
-7,013
| -1% | -$346K |
|
705
Repay Holdings
RPAY
$328M
| $25.2M | 0.01% |
924,184
-37,801
| -4% | -$922K |
|
706
FLEX LNG
FLNG
$1.68B
| $25M | 0.01% |
2,849,068
+709,419
| +33% | +$5.27M |
|
707
Hain Celestial
HAIN
$44.4M
| $24.8M | 0.01% |
617,673
-82,553
| -12% | -$3M |
|
|
OSH
708
DELISTED
Oak Street Health, Inc.
OSH
| $24.6M | 0.01% |
402,469
+3,403
| +0.9% | +$179K |
|
709
Alamo Group
ALG
$1.92B
| $24.5M | 0.01% |
177,571
-248
| -0.1% | -$32.1K |
|
|
MRSN
710
DELISTED
Mersana Therapeutics
MRSN
| $24.5M | 0.01% |
36,764
+410
| +1% | +$228K |
|
711
Coca-Cola Femsa
KOF
$22.9B
| $24.3M | 0.01% |
527,195
+36
| +0% | +$1.57K |
|
712
Independent Bank
INDB
$4.02B
| $24.3M | 0.01% |
332,882
-98,497
| -23% | -$6.39M |
|
713
Cognizant
CTSH
$24.3B
| $24.1M | 0.01% |
294,588
-89,741
| -23% | -$6.83M |
|
714
Boeing
BA
$175B
| $24.1M | 0.01% |
112,614
-8,960
| -7% | -$1.72M |
|
715
Cal-Maine
CALM
$4.09B
| $24.1M | 0.01% |
640,804
-314,282
| -33% | -$12.1M |
|
716
Southwest Airlines
LUV
$22.3B
| $23.9M | 0.01% |
513,249
+456,569
| +806% | +$19.8M |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $23.7M | 0.01% |
161,594
+30,696
| +23% | +$4M |
|
718
Shutterstock
SSTK
$198M
| $23.4M | 0.01% |
326,699
-50,644
| -13% | -$3.36M |
|
719
Prestige Consumer Healthcare
PBH
$2.37B
| $23.3M | 0.01% |
668,708
-1,362
| -0.2% | -$48.4K |
|
720
Telus
TU
$16.8B
| $23.3M | 0.01% |
1,179,026
-1,295,884
| -52% | -$24.4M |
|
721
Erie Indemnity
ERIE
$12.2B
| $23.3M | 0.01% |
94,848
-1,986
| -2% | -$463K |
|
722
XPO
XPO
$23.4B
| $23.1M | 0.01% |
561,234
+486,992
| +656% | +$17.6M |
|
723
Westlake Corp
WLK
$9.19B
| $23M | 0.01% |
282,193
-185,113
| -40% | -$13.8M |
|
724
Maravai LifeSciences
MRVI
$996M
| $23M | 0.01% |
+820,275
| New | +$22.8M |
|
|
RBAC.U
725
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $23M | 0.01% |
1,987,252
-2,017,626
| -50% | -$22.2M |
|
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.