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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$87.4B
| $927M | 0.43% |
3,783,486
+384,450
| +11% | +$91.2M |
|
52
KLA
KLAC
$249B
| $921M | 0.43% |
35,572,580
-600,510
| -2% | -$14M |
|
53
Medtronic
MDT
$111B
| $902M | 0.42% |
7,699,813
+477,533
| +7% | +$52.6M |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $897M | 0.42% |
17,587,808
-2,080,275
| -11% | -$100M |
|
55
Edwards Lifesciences
EW
$48.2B
| $889M | 0.41% |
9,741,014
+2,365,014
| +32% | +$196M |
|
56
Neurocrine Biosciences
NBIX
$18.4B
| $878M | 0.41% |
9,161,141
+2,612,748
| +40% | +$252M |
|
57
Morgan Stanley
MS
$333B
| $855M | 0.4% |
12,476,174
+2,631,219
| +27% | +$151M |
|
58
Comcast
CMCSA
$85.8B
| $849M | 0.39% |
16,208,834
+525,917
| +3% | +$25.2M |
|
59
LPL Financial
LPLA
$27.4B
| $846M | 0.39% |
8,118,279
-42,260
| -0.5% | -$3.8M |
|
60
Qualcomm
QCOM
$172B
| $820M | 0.38% |
5,381,500
-52,563
| -1% | -$7.32M |
|
61
TE Connectivity
TEL
$62.1B
| $793M | 0.37% |
6,548,416
-253,624
| -4% | -$28M |
|
62
American Tower
AMT
$79.9B
| $785M | 0.36% |
3,495,666
-413,589
| -11% | -$96.1M |
|
63
Costco
COST
$429B
| $783M | 0.36% |
2,079,215
+39,021
| +2% | +$14.6M |
|
64
Cooper Companies
COO
$14.1B
| $783M | 0.36% |
8,622,592
+37,560
| +0.4% | +$3.22M |
|
|
65
QuantumScape Corp
QS
$3.18B
| $763M | 0.35% |
9,029,133
+8,929,676
| +8,978% | +$327M |
|
66
Humana
HUM
$46.7B
| $750M | 0.35% |
1,828,264
-81,416
| -4% | -$33.9M |
|
67
Alphabet (Google) Class A
GOOGL
$4.08T
| $740M | 0.34% |
8,450,320
-388,360
| -4% | -$32.7M |
|
68
Crown Holdings
CCK
$13.2B
| $734M | 0.34% |
7,323,332
+50,659
| +0.7% | +$4.66M |
|
69
Align Technology
ALGN
$12.6B
| $729M | 0.34% |
1,363,804
+47,143
| +4% | +$21.2M |
|
70
Broadcom
AVGO
$1.81T
| $720M | 0.33% |
16,435,470
-747,950
| -4% | -$29.2M |
|
71
TSMC
TSM
$2.03T
| $711M | 0.33% |
6,523,527
+537,034
| +9% | +$50.9M |
|
72
Global Payments
GPN
$23.9B
| $701M | 0.33% |
3,255,329
-708,376
| -18% | -$132M |
|
73
Autodesk
ADSK
$50.1B
| $688M | 0.32% |
2,252,197
-45,096
| -2% | -$11.9M |
|
74
Crown Castle
CCI
$33.1B
| $677M | 0.31% |
4,252,659
-1,885,711
| -31% | -$306M |
|
75
Sarepta Therapeutics
SRPT
$1.63B
| $661M | 0.31% |
3,875,676
-74,876
| -2% | -$11.1M |
|
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.