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 | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$23.1B
| $20M | 0.01% |
228,949
-26,089
| -10% | -$2.31M |
|
752
Stride
LRN
$3.53B
| $20M | 0.01% |
940,281
-58,314
| -6% | -$1.45M |
|
|
B
753
Barrick Mining
B
$63.2B
| $19.9M | 0.01% |
872,727
-474,790
| -35% | -$12M |
|
754
Corpay
CPAY
$25.5B
| $19.7M | 0.01% |
72,278
-2,347
| -3% | -$603K |
|
755
Standex International
SXI
$3.48B
| $19.7M | 0.01% |
253,767
-89,423
| -26% | -$6.37M |
|
756
Cogent Biosciences
COGT
$7.07B
| $19.4M | 0.01% |
1,728,670
+1,651,080
| +2,128% | +$18.1M |
|
|
SRDX
757
DELISTED
Surmodics
SRDX
| $19.3M | 0.01% |
443,102
-4,162
| -0.9% | -$164K |
|
|
DCPH
758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.1M | 0.01% |
334,838
-468
| -0.1% | -$27.7K |
|
|
CCRD
759
DELISTED
CoreCard
CCRD
| $19.1M | 0.01% |
481,061
-1,392
| -0.3% | -$54.9K |
|
760
Cass Information Systems
CASS
$712M
| $18.9M | 0.01% |
485,175
-166,914
| -26% | -$6.96M |
|
761
PNC Financial Services
PNC
$99.2B
| $18.9M | 0.01% |
126,707
-22,716
| -15% | -$2.9M |
|
762
Ferrari
RACE
$69.9B
| $18.8M | 0.01% |
81,389
+157
| +0.2% | +$32K |
|
763
Extra Space Storage
EXR
$31.3B
| $18.8M | 0.01% |
161,874
-66,949
| -29% | -$7.62M |
|
764
APA Corp
APA
$12.8B
| $18.7M | 0.01% |
1,318,578
+149,873
| +13% | +$1.74M |
|
765
Old Dominion Freight Line
ODFL
$44.2B
| $18.5M | 0.01% |
189,916
-136,046
| -42% | -$13.5M |
|
766
Norfolk Southern
NSC
$75B
| $18.5M | 0.01% |
77,759
+7,752
| +11% | +$1.76M |
|
767
Manchester United
MANU
$4.04B
| $18.5M | 0.01% |
1,103,276
+11,809
| +1% | +$179K |
|
768
Paycom
PAYC
$7.53B
| $18.4M | 0.01% |
40,733
-14,857
| -27% | -$5.92M |
|
|
XYZ
769
Block Inc
XYZ
$49.2B
| $18.4M | 0.01% |
84,620
+1,954
| +2% | +$381K |
|
770
Idexx Laboratories
IDXX
$44.1B
| $18.4M | 0.01% |
36,801
-5,726
| -13% | -$2.56M |
|
771
Canadian National Railway
CNI
$76.9B
| $18M | 0.01% |
164,062
+311
| +0.2% | +$33.6K |
|
772
Brown-Forman Class B
BF.B
$13.2B
| $17.9M | 0.01% |
224,796
+72,074
| +47% | +$5.56M |
|
773
Whirlpool
WHR
$2.47B
| $17.8M | 0.01% |
98,774
+10,298
| +12% | +$1.97M |
|
774
Exelixis
EXEL
$14.1B
| $17.5M | 0.01% |
874,031
-3,536,063
| -80% | -$74M |
|
775
Apple Hospitality REIT
APLE
$3.92B
| $17.5M | 0.01% |
+1,354,456
| New | +$16.1M |
|
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.