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 | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$123B
| $12.7M | 0.01% |
557,850
-17,900
| -3% | -$367K |
|
777
Protolabs
PRLB
$1.71B
| $12.6M | 0.01% |
112,399
-14,322
| -11% | -$1.47M |
|
778
Cigna
CI
$79.2B
| $12.6M | 0.01% |
67,013
-2,322
| -3% | -$441K |
|
779
Northern Trust
NTRS
$22B
| $12.3M | 0.01% |
155,380
-169,717
| -52% | -$13.5M |
|
780
International Flavors & Fragrances
IFF
$20B
| $12.2M | 0.01% |
99,604
+15,951
| +19% | +$2.02M |
|
781
Axogen
AXGN
$2.29B
| $12M | 0.01% |
1,295,248
+313,881
| +32% | +$2.81M |
|
782
Lennar Class A
LEN
$20.5B
| $11.7M | 0.01% |
196,552
-382,670
| -66% | -$19.6M |
|
783
Angi Inc
ANGI
$252M
| $11.7M | 0.01% |
96,045
+246
| +0.3% | +$22.4K |
|
784
Dover
DOV
$26.7B
| $11.5M | 0.01% |
118,582
-283,752
| -71% | -$26.2M |
|
785
State Street
STT
$49B
| $11.4M | 0.01% |
179,259
-137,977
| -43% | -$8.33M |
|
|
OPTU
786
Optimum Communications Inc
OPTU
$294M
| $11.4M | 0.01% |
504,021
-300,078
| -37% | -$7.36M |
|
787
Ralph Lauren
RL
$22.1B
| $11.3M | 0.01% |
156,488
+107,329
| +218% | +$7.89M |
|
788
Canadian Imperial Bank of Commerce
CM
$106B
| $11.2M | 0.01% |
337,164
-154,922
| -31% | -$4.84M |
|
789
Wynn Resorts
WYNN
$10.1B
| $11M | 0.01% |
147,416
-279,165
| -65% | -$22.4M |
|
790
Ameriprise Financial
AMP
$48.1B
| $11M | 0.01% |
73,169
-320,517
| -81% | -$41.1M |
|
|
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.01% |
265,631
+232,567
| +703% | +$9.65M |
|
792
Teradyne
TER
$51.6B
| $10.7M | 0.01% |
127,014
-272,007
| -68% | -$18.2M |
|
793
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.7M | 0.01% |
40
-4
| -9% | -$1.1M |
|
794
Silicon Laboratories
SLAB
$7.17B
| $10.7M | 0.01% |
106,839
-244,568
| -70% | -$22.9M |
|
795
Afya
AFYA
$1.33B
| $10.6M | 0.01% |
448,800
-138,099
| -24% | -$2.84M |
|
796
Dollar Tree
DLTR
$24.6B
| $10.5M | 0.01% |
113,639
-2,376
| -2% | -$198K |
|
797
Fortune Brands Innovations
FBIN
$5.79B
| $10.4M | 0.01% |
189,685
-508,298
| -73% | -$23.6M |
|
798
Factset
FDS
$10.2B
| $10.4M | 0.01% |
31,527
+19,396
| +160% | +$5.61M |
|
799
Jacobs Solutions
J
$16.3B
| $10.3M | 0.01% |
146,617
-30,296
| -17% | -$2.04M |
|
800
Equity Residential
EQR
$25.8B
| $10.2M | 0.01% |
174,113
-64,790
| -27% | -$4.01M |
|
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.