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 | |
|---|---|---|---|---|---|---|
801
Century Casinos
CNTY
$34M
| $14.7M | 0.01% |
2,296,002
+11,317
| +0.5% | +$65.4K |
|
802
Zillow
ZG
$7.76B
| $14.6M | 0.01% |
107,373
+26,214
| +32% | +$2.96M |
|
803
International Paper
IP
$22.3B
| $14.5M | 0.01% |
307,824
+207,526
| +207% | +$9.28M |
|
804
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
| $14.5M | 0.01% |
267,289
+12,783
| +5% | +$641K |
|
805
Phibro Animal Health
PAHC
$1.44B
| $14.4M | 0.01% |
740,085
| – | – |
|
806
EOG Resources
EOG
$77.5B
| $14.4M | 0.01% |
288,162
-68,787
| -19% | -$2.99M |
|
807
Franklin FTSE Japan ETF
FLJP
$3.93B
| $14.3M | 0.01% |
480,928
+42,049
| +10% | +$1.17M |
|
808
Canadian Pacific Kansas City
CP
$77.6B
| $14.3M | 0.01% |
206,440
+12,220
| +6% | +$795K |
|
809
Brookfield
BN
$103B
| $14.2M | 0.01% |
642,229
+4,181
| +0.7% | +$83.7K |
|
810
Pinnacle West Capital
PNW
$12.3B
| $14.2M | 0.01% |
177,334
-111,155
| -39% | -$9.16M |
|
811
Ulta Beauty
ULTA
$22.1B
| $14.2M | 0.01% |
49,304
+1,592
| +3% | +$403K |
|
812
Factset
FDS
$9.35B
| $14.1M | 0.01% |
42,407
-7,163
| -14% | -$2.37M |
|
|
ANSS
813
DELISTED
Ansys
ANSS
| $14.1M | 0.01% |
38,744
-37,562
| -49% | -$12.6M |
|
814
PACCAR
PCAR
$69.6B
| $14.1M | 0.01% |
244,799
-5,479
| -2% | -$322K |
|
815
Zscaler
ZS
$23.9B
| $14M | 0.01% |
69,854
-11,567
| -14% | -$1.84M |
|
816
SLB Ltd
SLB
$72.1B
| $13.8M | 0.01% |
631,289
-88,913
| -12% | -$1.68M |
|
817
Generac Holdings
GNRC
$11.3B
| $13.7M | 0.01% |
60,086
+51,952
| +639% | +$11.2M |
|
818
HCA Healthcare
HCA
$85.4B
| $13.6M | 0.01% |
82,896
-17,523
| -17% | -$2.56M |
|
|
NVO
819
Novo Nordisk
NVO
$206B
| $13.6M | 0.01% |
390,338
-88,770
| -19% | -$3.07M |
|
|
EAR
820
DELISTED
Eargo, Inc. Common Stock
EAR
| $13.5M | 0.01% |
+15,110
| New | +$12.7M |
|
821
LyondellBasell Industries
LYB
$19.9B
| $13.5M | 0.01% |
147,491
-152,843
| -51% | -$12.4M |
|
822
Healthpeak Properties
DOC
$15B
| $13.4M | 0.01% |
443,493
-1,838,929
| -81% | -$53.5M |
|
|
MPT
823
Medical Properties Trust
MPT
$2.77B
| $13.4M | 0.01% |
614,502
-356,391
| -37% | -$6.94M |
|
824
Carvana
CVNA
$66B
| $13.4M | 0.01% |
279,360
+116,930
| +72% | +$5.35M |
|
825
Coca-Cola Europacific Partners
CCEP
$48.4B
| $13.4M | 0.01% |
268,471
+22,129
| +9% | +$935K |
|
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.