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 | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$215B
| $22.9M | 0.01% |
1,262,080
-249,712
| -17% | -$3.96M |
|
|
THR
727
DELISTED
Thermon Group Holdings
THR
| $22.9M | 0.01% |
1,462,201
-471,521
| -24% | -$6.29M |
|
|
NTUS
728
DELISTED
Natus Medical Inc
NTUS
| $22.8M | 0.01% |
1,139,631
+376,129
| +49% | +$7.37M |
|
|
ABCM
729
DELISTED
Abcam PLC
ABCM
| $22.8M | 0.01% |
+1,056,516
| New | +$20.5M |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $22.5M | 0.01% |
69,472
-69,088
| -50% | -$19.1M |
|
731
Mettler-Toledo International
MTD
$27.9B
| $22.5M | 0.01% |
19,759
+5,560
| +39% | +$6.1M |
|
732
US Bancorp
USB
$98B
| $22.3M | 0.01% |
478,813
-20,889
| -4% | -$884K |
|
733
American Vanguard Corp
AVD
$70.4M
| $22.3M | 0.01% |
1,434,063
-61,607
| -4% | -$908K |
|
734
Annexon
ANNX
$863M
| $22.1M | 0.01% |
928,251
-799,197
| -46% | -$20.6M |
|
735
V2X
VVX
$2.72B
| $22.1M | 0.01% |
+443,701
| New | +$19.8M |
|
|
ONT
736
Onterris Inc
ONT
$731M
| $21.8M | 0.01% |
703,411
+2,765
| +0.4% | +$78.6K |
|
737
Northrop Grumman
NOC
$76B
| $21.8M | 0.01% |
71,393
-6,574
| -8% | -$2.01M |
|
738
Itaú Unibanco
ITUB
$93B
| $21.7M | 0.01% |
4,892,453
+4,600,313
| +1,575% | +$17.2M |
|
739
SkinHealth Systems
SKIN
$87.6M
| $21.5M | 0.01% |
+1,901,618
| New | +$20.5M |
|
740
Napco Security Technologies
NSSC
$1.3B
| $21.2M | 0.01% |
1,620,650
+1,348,708
| +496% | +$18.2M |
|
741
Duke Energy
DUK
$98.4B
| $21.2M | 0.01% |
232,087
-248,539
| -52% | -$23M |
|
742
BellRing Brands
BRBR
$1.53B
| $21.2M | 0.01% |
871,623
-17,620
| -2% | -$383K |
|
743
Horizon Bancorp
HBNC
$1.05B
| $21.1M | 0.01% |
+1,333,272
| New | +$18.3M |
|
744
Toro Company
TTC
$8.72B
| $20.8M | 0.01% |
219,075
+69,733
| +47% | +$6.16M |
|
|
BMY.RT
745
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $20.6M | 0.01% |
29,785,990
+5,673,913
| +24% | +$12.1M |
|
746
FedEx
FDX
$73B
| $20.4M | 0.01% |
78,653
+27,020
| +52% | +$7.48M |
|
|
APPH
747
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $20.3M | 0.01% |
+1,297,516
| New | +$16.3M |
|
|
CTRA
748
DELISTED
Coterra Energy
CTRA
| $20.1M | 0.01% |
1,236,853
+104,372
| +9% | +$1.83M |
|
749
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $20.1M | 0.01% |
+400,000
| New | +$20.1M |
|
750
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $20M | 0.01% |
1,132,948
+14,687
| +1% | +$258K |
|
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.