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 | |
|---|---|---|---|---|---|---|
776
GE Aerospace
GE
$368B
| $17.4M | 0.01% |
323,772
-24,401
| -7% | -$1.09M |
|
777
Genpact
G
$5.99B
| $17.3M | 0.01% |
+419,108
| New | +$16.6M |
|
778
Franco-Nevada
FNV
$42.7B
| $17.1M | 0.01% |
136,567
+14,931
| +12% | +$2.01M |
|
779
Hydrofarm Holdings
HYFM
$2.82M
| $17.1M | 0.01% |
+32,481
| New | +$17M |
|
780
HubSpot
HUBS
$11.9B
| $17.1M | 0.01% |
43,038
-12,127
| -22% | -$4.26M |
|
781
Voya Financial
VOYA
$9.09B
| $16.8M | 0.01% |
285,914
+113,073
| +65% | +$6.13M |
|
782
Amcor
AMCR
$20.9B
| $16.7M | 0.01% |
283,158
-121,764
| -30% | -$6.94M |
|
783
HDFC Bank
HDB
$124B
| $16.6M | 0.01% |
460,448
-53,506
| -10% | -$1.71M |
|
784
Illinois Tool Works
ITW
$81.6B
| $16.4M | 0.01% |
80,350
-2,685
| -3% | -$549K |
|
|
AMK
785
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.2M | 0.01% |
668,344
-853
| -0.1% | -$20.2K |
|
786
Reinsurance Group of America
RGA
$15.6B
| $16.1M | 0.01% |
139,291
-107,831
| -44% | -$12M |
|
787
Tapestry
TPR
$30.8B
| $16.1M | 0.01% |
517,725
-179,300
| -26% | -$4.54M |
|
788
DaVita
DVA
$15.3B
| $15.9M | 0.01% |
135,775
-199,921
| -60% | -$20.4M |
|
|
CMBT
789
CMB.TECH NV
CMBT
$4.65B
| $15.9M | 0.01% |
1,990,822
| – | – |
|
|
DMRA
790
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
| $15.9M | 0.01% |
+53,423
| New | +$19.9M |
|
791
Equitable Holdings
EQH
$13.3B
| $15.8M | 0.01% |
618,035
-12,044
| -2% | -$282K |
|
792
Pegasystems
PEGA
$4.94B
| $15.6M | 0.01% |
234,778
+129,046
| +122% | +$8.23M |
|
793
Moderna
MRNA
$23B
| $15.6M | 0.01% |
149,292
+45,392
| +44% | +$4.59M |
|
794
Kinder Morgan
KMI
$70.5B
| $15.2M | 0.01% |
1,112,921
+456,296
| +69% | +$6.11M |
|
|
PPL
795
PPL Corp
PPL
$26.8B
| $15.2M | 0.01% |
539,142
+15,168
| +3% | +$431K |
|
796
Jacobs Solutions
J
$15.7B
| $15.1M | 0.01% |
167,613
+32,132
| +24% | +$2.72M |
|
797
iShares Core S&P 500 ETF
IVV
$872B
| $15M | 0.01% |
+39,993
| New | +$14.2M |
|
798
Scotiabank
BNS
$107B
| $15M | 0.01% |
277,626
+1,312
| +0.5% | +$62.2K |
|
799
Qiagen
QGEN
$8.55B
| $15M | 0.01% |
269,400
-375,448
| -58% | -$20M |
|
800
Sun Life Financial
SLF
$45.9B
| $14.9M | 0.01% |
336,154
-189,263
| -36% | -$8.2M |
|
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.