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 | |
|---|---|---|---|---|---|---|
|
SCHW
726
Charles Schwab
SCHW
$184B
| $17M | 0.01% |
504,652
-4,095,869
| -89% | -$147M |
|
727
Codexis
CDXS
$161M
| $17M | 0.01% |
1,492,956
+11,599
| +0.8% | +$131K |
|
728
Alamo Group
ALG
$2B
| $16.8M | 0.01% |
164,026
-647
| -0.4% | -$62.1K |
|
729
Whirlpool
WHR
$2.49B
| $16.8M | 0.01% |
129,810
-147,135
| -53% | -$16.8M |
|
730
Phillips 66
PSX
$82.5B
| $16.8M | 0.01% |
233,845
-895,310
| -79% | -$63.4M |
|
|
CCF
731
DELISTED
Chase Corporation
CCF
| $16.7M | 0.01% |
162,518
+255
| +0.2% | +$23.8K |
|
732
Delta Air Lines
DAL
$58.8B
| $16.4M | 0.01% |
585,889
-962,582
| -62% | -$24.5M |
|
|
HSKA
733
DELISTED
Heska Corp
HSKA
| $16.4M | 0.01% |
176,334
-410
| -0.2% | -$31.6K |
|
734
McKesson
MCK
$104B
| $16.4M | 0.01% |
106,876
+67,897
| +174% | +$9.81M |
|
735
Cracker Barrel
CBRL
$1.2B
| $16.2M | 0.01% |
+146,290
| New | +$14.5M |
|
|
CMBT
736
CMB.TECH NV
CMBT
$4.47B
| $16.2M | 0.01% |
+1,990,822
| New | +$19.8M |
|
|
CTRA
737
DELISTED
Coterra Energy
CTRA
| $16.2M | 0.01% |
940,881
+306,169
| +48% | +$5.94M |
|
738
Voya Financial
VOYA
$9.07B
| $16.1M | 0.01% |
346,043
-121,407
| -26% | -$5.39M |
|
|
FITB
739
Fifth Third Bancorp
FITB
$52.4B
| $16.1M | 0.01% |
836,958
+67,101
| +9% | +$1.24M |
|
740
Celanese
CE
$4.77B
| $16.1M | 0.01% |
186,219
-251,834
| -57% | -$21M |
|
741
Ferrari
RACE
$68.6B
| $16M | 0.01% |
93,879
-54,274
| -37% | -$8.75M |
|
742
Molson Coors Class B
TAP
$7.97B
| $16M | 0.01% |
465,059
+398,126
| +595% | +$15.9M |
|
743
Cohen & Steers
CNS
$4.24B
| $15.7M | 0.01% |
230,712
+41,215
| +22% | +$2.48M |
|
744
Zillow
Z
$7.7B
| $15.7M | 0.01% |
272,357
+180,800
| +197% | +$8.97M |
|
|
VBTX
745
DELISTED
Veritex Holdings
VBTX
| $15.7M | 0.01% |
885,863
-419,064
| -32% | -$6.8M |
|
746
Coherus Oncology
CHRS
$222M
| $15.6M | 0.01% |
+874,984
| New | +$14.8M |
|
747
Bank of Montreal
BMO
$127B
| $15.6M | 0.01% |
294,052
+99,633
| +51% | +$5.08M |
|
748
Melco Resorts & Entertainment
MLCO
$2.19B
| $15.6M | 0.01% |
1,004,406
+967,167
| +2,597% | +$15M |
|
749
Howmet Aerospace
HWM
$114B
| $15.4M | 0.01% |
+969,204
| New | +$12.7M |
|
750
Flowers Foods
FLO
$1.6B
| $15.2M | 0.01% |
678,313
+358,916
| +112% | +$8.09M |
|
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.