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 | |
|---|---|---|---|---|---|---|
751
Truist Financial
TFC
$64.4B
| $14.9M | 0.01% |
398,115
+55,620
| +16% | +$2M |
|
752
GE Aerospace
GE
$370B
| $14.9M | 0.01% |
439,101
-582,944
| -57% | -$19.7M |
|
753
Yum! Brands
YUM
$42B
| $14.9M | 0.01% |
171,397
+24,286
| +17% | +$2.07M |
|
754
Oneok
OKE
$57.1B
| $14.8M | 0.01% |
444,969
-1,078,794
| -71% | -$35.2M |
|
755
Graham Holdings Company
GHC
$5.31B
| $14.8M | 0.01% |
43,115
-9,472
| -18% | -$3.33M |
|
756
Reinsurance Group of America
RGA
$15.8B
| $14.7M | 0.01% |
188,022
+166,114
| +758% | +$15.3M |
|
757
Mettler-Toledo International
MTD
$28.5B
| $14.7M | 0.01% |
18,223
+10,850
| +147% | +$8.07M |
|
758
News Corp Class A
NWSA
$15.4B
| $14.6M | 0.01% |
1,229,384
-409,843
| -25% | -$4.38M |
|
759
Jack Henry & Associates
JKHY
$11.4B
| $14.4M | 0.01% |
78,233
-299,471
| -79% | -$52.2M |
|
760
United Rentals
URI
$67.3B
| $14.4M | 0.01% |
96,402
-144,446
| -60% | -$18.3M |
|
761
Tapestry
TPR
$30.1B
| $14.3M | 0.01% |
1,079,114
-1,303,901
| -55% | -$18.5M |
|
762
Norfolk Southern
NSC
$75.9B
| $14.2M | 0.01% |
80,982
-8,653
| -10% | -$1.47M |
|
763
Bio-Rad Laboratories Class A
BIO
$9.01B
| $14.1M | 0.01% |
31,279
+30,599
| +4,500% | +$13.5M |
|
|
NVO
764
Novo Nordisk
NVO
$227B
| $14.1M | 0.01% |
430,686
+8,186
| +2% | +$261K |
|
765
Zimmer Biomet
ZBH
$18.7B
| $14.1M | 0.01% |
121,600
-14,198
| -10% | -$1.64M |
|
766
TAL Education Group
TAL
$6.01B
| $14.1M | 0.01% |
205,830
+189,046
| +1,126% | +$10.8M |
|
767
PPG Industries
PPG
$25.1B
| $14.1M | 0.01% |
132,477
-135,227
| -51% | -$13M |
|
768
Scotiabank
BNS
$107B
| $14M | 0.01% |
339,757
+62,707
| +23% | +$2.5M |
|
769
ConocoPhillips
COP
$143B
| $13.8M | 0.01% |
328,043
-112,753
| -26% | -$4.56M |
|
770
Arista Networks
ANET
$208B
| $13.6M | 0.01% |
1,035,040
+833,376
| +413% | +$11.3M |
|
771
Takeda Pharmaceutical
TAK
$56.6B
| $13.6M | 0.01% |
755,737
+20,138
| +3% | +$362K |
|
772
Canadian National Railway
CNI
$78.2B
| $13.4M | 0.01% |
152,298
-7,121
| -4% | -$593K |
|
|
CCRD
773
DELISTED
CoreCard
CCRD
| $13.3M | 0.01% |
390,231
+22,092
| +6% | +$740K |
|
774
Welltower
WELL
$173B
| $13.1M | 0.01% |
252,931
-361,187
| -59% | -$17.8M |
|
775
Frontline
FRO
$8.61B
| $12.7M | 0.01% |
1,819,856
+1,610,023
| +767% | +$13.7M |
|
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.