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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$10.7B
| $10.2M | 0.01% |
173,745
-311,183
| -64% | -$17.4M |
|
|
GTYH
802
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10.2M | 0.01% |
2,441,032
-527,766
| -18% | -$2.06M |
|
803
Kinder Morgan
KMI
$71.2B
| $10.1M | 0.01% |
668,755
-737,582
| -52% | -$11.2M |
|
804
EOG Resources
EOG
$77.5B
| $10.1M | 0.01% |
199,324
+68,046
| +52% | +$3.3M |
|
805
Heron Therapeutics
HRTX
$92.3M
| $10M | 0.01% |
680,755
-2,489,265
| -79% | -$40.9M |
|
806
Shift4
FOUR
$4.44B
| $10M | 0.01% |
+281,839
| New | +$10.3M |
|
807
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
| $9.86M | 0.01% |
+220,063
| New | +$9.17M |
|
808
Commerce Bancshares
CBSH
$8.75B
| $9.81M | 0.01% |
221,132
+97,436
| +79% | +$4.29M |
|
809
UMB Financial
UMBF
$11.2B
| $9.75M | 0.01% |
189,200
-62,559
| -25% | -$3.07M |
|
810
Booz Allen Hamilton
BAH
$8.68B
| $9.74M | 0.01% |
125,264
-206,697
| -62% | -$15.6M |
|
811
Pinnacle West Capital
PNW
$12.6B
| $9.57M | 0.01% |
130,648
-49,906
| -28% | -$3.77M |
|
812
Host Hotels & Resorts
HST
$17.4B
| $9.54M | 0.01% |
883,956
+726,523
| +461% | +$8.34M |
|
813
Franklin FTSE Japan ETF
FLJP
$3.85B
| $9.52M | 0.01% |
+390,972
| New | +$9.17M |
|
814
DMC Global
BOOM
$109M
| $9.5M | 0.01% |
344,171
-97,378
| -22% | -$2.69M |
|
815
International Paper
IP
$22.8B
| $9.43M | 0.01% |
282,949
+177,743
| +169% | +$5.66M |
|
816
Peloton Interactive
PTON
$2.85B
| $9.42M | 0.01% |
+163,003
| New | +$6.75M |
|
|
BBL
817
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.39M | 0.01% |
228,253
-6,969
| -3% | -$254K |
|
818
TC Energy
TRP
$70.8B
| $9.38M | 0.01% |
219,898
-28,420
| -11% | -$1.28M |
|
819
H&R Block
HRB
$5.95B
| $9.32M | 0.01% |
652,691
-489,291
| -43% | -$7.73M |
|
820
Masco
MAS
$14.6B
| $9.31M | 0.01% |
185,442
-425,025
| -70% | -$18.4M |
|
821
Allegion
ALLE
$13.4B
| $9.28M | 0.01% |
90,768
-80,910
| -47% | -$7.98M |
|
822
FLEX LNG
FLNG
$1.68B
| $9.27M | 0.01% |
2,007,588
+28,419
| +1% | +$140K |
|
823
Coca-Cola Europacific Partners
CCEP
$49.1B
| $9.23M | 0.01% |
244,358
-762,105
| -76% | -$29.9M |
|
824
SLB Ltd
SLB
$73.4B
| $9.22M | 0.01% |
501,629
-51,816
| -9% | -$908K |
|
825
Canadian Pacific Kansas City
CP
$80.3B
| $9.22M | 0.01% |
181,510
-24,970
| -12% | -$1.18M |
|
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.