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 | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $747M | 0.39% |
7,257,818
+21,230
| +0.3% | +$1.99M |
|
|
52
PayPal
PYPL
$51.6B
| $735M | 0.38% |
3,730,541
+1,476,933
| +66% | +$278M |
|
53
Comcast
CMCSA
$85.9B
| $725M | 0.38% |
15,682,917
-1,240,316
| -7% | -$53.9M |
|
54
Costco
COST
$432B
| $724M | 0.38% |
2,040,194
+105,595
| +5% | +$35.5M |
|
55
Cooper Companies
COO
$14B
| $724M | 0.38% |
8,585,032
+3,320
| +0% | +$255K |
|
56
Steris
STE
$22.2B
| $716M | 0.37% |
4,061,229
-448,687
| -10% | -$71.7M |
|
57
Global Payments
GPN
$23.6B
| $704M | 0.37% |
3,963,705
+127,053
| +3% | +$22M |
|
58
KLA
KLAC
$249B
| $701M | 0.37% |
36,173,090
+255,440
| +0.7% | +$5.05M |
|
59
Intuitive Surgical
ISRG
$131B
| $699M | 0.36% |
2,953,611
+5,901
| +0.2% | +$1.33M |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $694M | 0.36% |
8,938,153
+580,629
| +7% | +$40M |
|
61
TE Connectivity
TEL
$60.8B
| $665M | 0.35% |
6,802,040
-798,195
| -11% | -$73.4M |
|
62
Atlassian
TEAM
$25.6B
| $655M | 0.34% |
3,602,064
+103,615
| +3% | +$18.5M |
|
63
Alphabet (Google) Class A
GOOGL
$4.08T
| $648M | 0.34% |
8,838,680
-718,420
| -8% | -$54.7M |
|
64
Intel
INTC
$436B
| $641M | 0.33% |
12,387,006
-251,110
| -2% | -$13.1M |
|
65
Qualcomm
QCOM
$174B
| $639M | 0.33% |
5,434,063
+979,932
| +22% | +$105M |
|
66
Neurocrine Biosciences
NBIX
$18.1B
| $630M | 0.33% |
6,548,393
+54,202
| +0.8% | +$6.27M |
|
67
Broadcom
AVGO
$1.81T
| $626M | 0.33% |
17,183,420
+3,855,490
| +29% | +$129M |
|
68
LPL Financial
LPLA
$27.3B
| $626M | 0.33% |
8,160,539
-506,688
| -6% | -$40.2M |
|
69
CME Group
CME
$93.3B
| $602M | 0.31% |
3,600,223
+276,534
| +8% | +$46.6M |
|
70
Edwards Lifesciences
EW
$48.3B
| $589M | 0.31% |
7,376,000
+539,807
| +8% | +$42.1M |
|
71
Air Products & Chemicals
APD
$65.9B
| $587M | 0.31% |
1,972,361
-134,952
| -6% | -$38.8M |
|
72
Intuit
INTU
$86.4B
| $583M | 0.3% |
1,786,948
-131,009
| -7% | -$41M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $571M | 0.3% |
5,478,723
-77,315
| -1% | -$7.94M |
|
74
Crown Holdings
CCK
$13.1B
| $559M | 0.29% |
7,272,673
+96,799
| +1% | +$7.08M |
|
75
GoDaddy
GDDY
$13.4B
| $558M | 0.29% |
7,345,413
-87,012
| -1% | -$6.56M |
|
Similar funds
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.