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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$78.3B
| $693M | 0.39% |
3,599,523
+746,964
| +26% | +$135M |
|
52
Steris
STE
$20.9B
| $692M | 0.39% |
4,509,916
-240,937
| -5% | -$36.7M |
|
53
LPL Financial
LPLA
$26.3B
| $680M | 0.38% |
8,667,227
-327,112
| -4% | -$21.9M |
|
|
54
Alphabet (Google) Class A
GOOGL
$3.91T
| $678M | 0.38% |
9,557,100
-2,270,880
| -19% | -$153M |
|
55
Honeywell
HON
$77.1B
| $675M | 0.38% |
4,956,470
+249,886
| +5% | +$33.1M |
|
56
Comcast
CMCSA
$79.1B
| $660M | 0.37% |
16,923,233
+2,050,137
| +14% | +$78.1M |
|
57
Global Payments
GPN
$22.1B
| $651M | 0.37% |
3,836,652
-372,213
| -9% | -$62M |
|
58
Revvity
RVTY
$12.3B
| $644M | 0.36% |
6,562,415
+68,402
| +1% | +$6.25M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $641M | 0.36% |
7,236,588
+1,017,870
| +16% | +$78.4M |
|
60
Atlassian
TEAM
$22B
| $631M | 0.35% |
3,498,449
+321,415
| +10% | +$53.4M |
|
61
TE Connectivity
TEL
$58.8B
| $620M | 0.35% |
7,600,235
-389,432
| -5% | -$29.3M |
|
62
IQVIA
IQV
$34.7B
| $613M | 0.34% |
4,318,635
+291,419
| +7% | +$39.5M |
|
63
Cooper Companies
COO
$13.7B
| $609M | 0.34% |
8,581,712
+250,204
| +3% | +$18.5M |
|
64
Costco
COST
$415B
| $587M | 0.33% |
1,934,599
-54,158
| -3% | -$16.5M |
|
65
Sarepta Therapeutics
SRPT
$1.66B
| $580M | 0.33% |
3,617,829
+93,846
| +3% | +$12.8M |
|
66
Altria Group
MO
$122B
| $577M | 0.32% |
14,688,718
-4,010,576
| -21% | -$156M |
|
67
Vertex Pharmaceuticals
VRTX
$121B
| $570M | 0.32% |
1,963,313
+91,678
| +5% | +$24.9M |
|
68
Intuit
INTU
$81.1B
| $568M | 0.32% |
1,917,957
-30,027
| -2% | -$8.24M |
|
69
Autodesk
ADSK
$44.3B
| $567M | 0.32% |
2,369,868
+70,806
| +3% | +$13.9M |
|
70
Cisco
CSCO
$450B
| $562M | 0.32% |
12,059,894
+2,918,307
| +32% | +$128M |
|
71
Intuitive Surgical
ISRG
$121B
| $560M | 0.31% |
2,947,710
+39,264
| +1% | +$7.04M |
|
72
Verisk Analytics
VRSK
$26.4B
| $554M | 0.31% |
3,257,923
-418,685
| -11% | -$66.2M |
|
73
WEX
WEX
$6.11B
| $552M | 0.31% |
3,346,416
-76,164
| -2% | -$10.5M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $547M | 0.31% |
5,556,038
+684,106
| +14% | +$60.7M |
|
75
Wayfair
W
$11.1B
| $546M | 0.31% |
2,761,933
-493,090
| -15% | -$73.8M |
|
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.