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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$9.76B
| $9.21M | 0.01% |
157,707
+30,198
| +24% | +$1.69M |
|
|
RNAM
827
DELISTED
Avidity Biosciences
RNAM
| $9.14M | 0.01% |
+323,603
| New | +$9.33M |
|
828
Arch Capital
ACGL
$36.4B
| $8.99M | 0.01% |
313,962
-1,361,025
| -81% | -$37.6M |
|
829
Madison Square Garden
MSGS
$9.61B
| $8.96M | 0.01% |
61,011
-128,950
| -68% | -$21.3M |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $8.95M | 0.01% |
84,384
-8,072
| -9% | -$828K |
|
831
AptarGroup
ATR
$8.68B
| $8.86M | 0.01% |
79,113
+46,584
| +143% | +$4.96M |
|
832
CGI
GIB
$15.6B
| $8.84M | 0.01% |
140,837
-251,746
| -64% | -$15.7M |
|
833
D.R. Horton
DHI
$41.7B
| $8.81M | ﹤0.01% |
158,901
-873,115
| -85% | -$42.3M |
|
|
TBI
834
Trueblue
TBI
$231M
| $8.8M | ﹤0.01% |
576,625
-596,618
| -51% | -$8.86M |
|
|
AQUA
835
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.8M | ﹤0.01% |
473,113
-15,551
| -3% | -$257K |
|
836
Perrigo
PRGO
$1.46B
| $8.75M | ﹤0.01% |
158,390
-46,253
| -23% | -$2.44M |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.66M | ﹤0.01% |
449,543
+31,616
| +8% | +$619K |
|
838
Markel Group
MKL
$25.4B
| $8.6M | ﹤0.01% |
9,313
-3,506
| -27% | -$3.19M |
|
|
UNVR
839
DELISTED
Univar Solutions Inc.
UNVR
| $8.59M | ﹤0.01% |
509,107
+211,657
| +71% | +$3.04M |
|
840
Liberty Global Class A
LBTYA
$3.56B
| $8.57M | ﹤0.01% |
392,198
+342,836
| +695% | +$7.08M |
|
841
Paychex
PAYX
$43.8B
| $8.51M | ﹤0.01% |
112,347
-6,344
| -5% | -$440K |
|
842
Viatris
VTRS
$20.8B
| $8.51M | ﹤0.01% |
528,881
+404,194
| +324% | +$6.55M |
|
843
Public Service Enterprise Group
PEG
$38.8B
| $8.38M | ﹤0.01% |
170,461
-264,378
| -61% | -$13.2M |
|
844
Liberty Global Class C
LBTYK
$3.47B
| $8.37M | ﹤0.01% |
389,214
+260,091
| +201% | +$5.19M |
|
|
LSXMK
845
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.36M | ﹤0.01% |
313,114
-637,147
| -67% | -$16.4M |
|
846
Century Casinos
CNTY
$32.6M
| $8.26M | ﹤0.01% |
1,990,471
| – | – |
|
847
Arrow Electronics
ARW
$10.6B
| $8.24M | ﹤0.01% |
119,911
-178,133
| -60% | -$11.2M |
|
848
IDEX
IEX
$17.2B
| $8.22M | ﹤0.01% |
52,005
+412
| +0.8% | +$63K |
|
849
Gartner
IT
$11.1B
| $8.18M | ﹤0.01% |
67,410
-183,598
| -73% | -$21.2M |
|
850
Aflac
AFL
$65.5B
| $8.17M | ﹤0.01% |
226,718
-334,764
| -60% | -$12.1M |
|
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.