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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$58.3B
| $11.9M | 0.01% |
389,004
-196,885
| -34% | -$5.68M |
|
802
Canadian Pacific Kansas City
CP
$78.3B
| $11.8M | 0.01% |
194,220
+12,710
| +7% | +$725K |
|
803
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.5M | 0.01% |
36
-4
| -10% | -$1.23M |
|
804
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $11.5M | 0.01% |
254,506
+34,443
| +16% | +$1.6M |
|
805
Brown-Forman Class B
BF.B
$13.2B
| $11.5M | 0.01% |
152,722
-575,902
| -79% | -$41.2M |
|
806
Equitable Holdings
EQH
$13.3B
| $11.5M | 0.01% |
630,079
-359,580
| -36% | -$7.23M |
|
807
Franklin FTSE Japan ETF
FLJP
$4.01B
| $11.5M | 0.01% |
438,879
+47,907
| +12% | +$1.21M |
|
808
Zscaler
ZS
$24B
| $11.5M | 0.01% |
81,421
+63,702
| +360% | +$8.27M |
|
809
Scotiabank
BNS
$107B
| $11.4M | 0.01% |
276,314
-63,443
| -19% | -$2.66M |
|
810
Cigna
CI
$76.1B
| $11.3M | 0.01% |
67,013
| – | – |
|
811
Ralph Lauren
RL
$23B
| $11.3M | 0.01% |
166,253
+9,765
| +6% | +$696K |
|
812
Brookfield
BN
$103B
| $11.3M | 0.01% |
638,048
-343,039
| -35% | -$6.13M |
|
813
SLB Ltd
SLB
$72.6B
| $11.2M | 0.01% |
720,202
+218,573
| +44% | +$4.06M |
|
|
MASI
814
DELISTED
Masimo
MASI
| $11.2M | 0.01% |
47,270
+12,068
| +34% | +$2.71M |
|
815
APA Corp
APA
$12.8B
| $11.1M | 0.01% |
1,168,705
+1,102,367
| +1,662% | +$15.1M |
|
816
McKesson
MCK
$101B
| $11.1M | 0.01% |
74,225
-32,651
| -31% | -$4.96M |
|
817
Gaotu Techedu
GOTU
$439M
| $11M | 0.01% |
+122,542
| New | +$10.9M |
|
818
Welltower
WELL
$170B
| $10.9M | 0.01% |
198,378
-54,553
| -22% | -$3M |
|
819
Tapestry
TPR
$30.8B
| $10.9M | 0.01% |
697,025
-382,089
| -35% | -$5.63M |
|
820
Akamai
AKAM
$16.5B
| $10.9M | 0.01% |
98,475
-283,569
| -74% | -$31.5M |
|
821
Dollar Tree
DLTR
$24.7B
| $10.9M | 0.01% |
118,813
+5,174
| +5% | +$487K |
|
822
GE Aerospace
GE
$368B
| $10.8M | 0.01% |
348,173
-90,928
| -21% | -$2.96M |
|
823
Paychex
PAYX
$41.4B
| $10.8M | 0.01% |
134,893
+22,546
| +20% | +$1.69M |
|
824
Canadian Imperial Bank of Commerce
CM
$108B
| $10.8M | 0.01% |
288,562
-48,602
| -14% | -$1.78M |
|
825
ScottsMiracle-Gro
SMG
$3.97B
| $10.7M | 0.01% |
70,239
-75,039
| -52% | -$11.6M |
|
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.