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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$99.2B
| $16.4M | 0.01% |
149,423
-33,460
| -18% | -$3.6M |
|
752
Whirlpool
WHR
$2.47B
| $16.3M | 0.01% |
88,476
-41,334
| -32% | -$6.87M |
|
753
ALX Oncology
ALXO
$262M
| $16.2M | 0.01% |
+429,802
| New | +$16.9M |
|
754
HubSpot
HUBS
$11.9B
| $16.1M | 0.01% |
+55,165
| New | +$14.5M |
|
755
TAL Education Group
TAL
$6.85B
| $16.1M | 0.01% |
211,884
+6,054
| +3% | +$456K |
|
|
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.01% |
951,062
+441,955
| +87% | +$7.82M |
|
757
Illinois Tool Works
ITW
$81.6B
| $16M | 0.01% |
83,035
-18,061
| -18% | -$3.43M |
|
|
BSTC
758
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $15.9M | 0.01% |
301,321
+2,412
| +0.8% | +$149K |
|
759
Manchester United
MANU
$4.04B
| $15.9M | 0.01% |
1,091,467
-21
| -0% | -$320 |
|
|
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.4M | 0.01% |
724,450
+251,337
| +53% | +$5.01M |
|
761
Vertex
VERX
$2.04B
| $15.4M | 0.01% |
+667,613
| New | +$16.3M |
|
762
Ameren
AEE
$30.1B
| $15.3M | 0.01% |
193,601
-118,265
| -38% | -$9.28M |
|
763
Vulcan Materials
VMC
$35.2B
| $15.3M | 0.01% |
112,890
-1,576,899
| -93% | -$198M |
|
764
Axogen
AXGN
$2.2B
| $15.1M | 0.01% |
1,296,412
+1,164
| +0.1% | +$13.5K |
|
765
Norfolk Southern
NSC
$75B
| $15M | 0.01% |
70,007
-10,975
| -14% | -$2.2M |
|
766
Liberty Global Class C
LBTYK
$3.49B
| $15M | 0.01% |
729,318
+340,104
| +87% | +$7.48M |
|
767
Ferrari
RACE
$69.9B
| $14.9M | 0.01% |
81,232
-12,647
| -13% | -$2.35M |
|
|
AMK
768
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.5M | 0.01% |
669,197
+607
| +0.1% | +$15.3K |
|
|
CCF
769
DELISTED
Chase Corporation
CCF
| $14.5M | 0.01% |
152,183
-10,335
| -6% | -$1.05M |
|
770
Cardiff Oncology
CRDF
$66.2M
| $14.4M | 0.01% |
+1,012,818
| New | +$6.69M |
|
771
Insight Enterprises
NSIT
$3.86B
| $14.3M | 0.01% |
253,124
+222,239
| +720% | +$11.9M |
|
|
FRC
772
DELISTED
First Republic Bank
FRC
| $14.3M | 0.01% |
130,898
+46,514
| +55% | +$5.16M |
|
|
PPL
773
PPL Corp
PPL
$26.8B
| $14.3M | 0.01% |
523,974
-1,528,682
| -74% | -$41.2M |
|
774
Graham Holdings Company
GHC
$5.28B
| $14.2M | 0.01% |
35,261
-7,854
| -18% | -$3.15M |
|
775
PACCAR
PCAR
$70.4B
| $14.2M | 0.01% |
250,278
-104,555
| -29% | -$5.86M |
|
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.