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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.55B
| $10.7M | 0.01% |
255,166
+34,034
| +15% | +$1.46M |
|
827
Ulta Beauty
ULTA
$22.2B
| $10.7M | 0.01% |
47,712
+30,685
| +180% | +$6.6M |
|
828
Incyte
INCY
$24.9B
| $10.6M | 0.01% |
118,260
-73,017
| -38% | -$7.04M |
|
|
VBTX
829
DELISTED
Veritex Holdings
VBTX
| $10.6M | 0.01% |
619,854
-266,009
| -30% | -$4.6M |
|
830
Ingles Markets
IMKTA
$1.7B
| $10.5M | 0.01% |
277,041
-226,075
| -45% | -$9.1M |
|
|
QVCGA
831
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 0.01% |
+29,048
| New | +$13.7M |
|
832
Jacobs Solutions
J
$15.7B
| $10.4M | 0.01% |
135,481
-11,136
| -8% | -$814K |
|
833
Xerox
XRX
$456M
| $10.3M | 0.01% |
551,227
+71,951
| +15% | +$1.26M |
|
834
Alcon
ALC
$33.9B
| $10.2M | 0.01% |
178,448
-746,595
| -81% | -$43.9M |
|
835
Wheaton Precious Metals
WPM
$51.5B
| $9.85M | 0.01% |
201,281
+24,901
| +14% | +$1.27M |
|
836
Dow Inc
DOW
$21.7B
| $9.75M | 0.01% |
207,272
+10,502
| +5% | +$472K |
|
|
BBL
837
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.74M | 0.01% |
228,253
| – | – |
|
838
Thomson Reuters
TRI
$43.1B
| $9.73M | 0.01% |
116,060
-177,294
| -60% | -$13.8M |
|
839
Coca-Cola Europacific Partners
CCEP
$49.3B
| $9.56M | 0.01% |
246,342
+1,984
| +0.8% | +$81.2K |
|
840
Belden
BDC
$4.56B
| $9.37M | ﹤0.01% |
301,134
-1,425,870
| -83% | -$47M |
|
841
TC Energy
TRP
$70.9B
| $9.23M | ﹤0.01% |
220,265
+367
| +0.2% | +$16.8K |
|
842
New York Times
NYT
$12.3B
| $9.11M | ﹤0.01% |
212,994
+171,900
| +418% | +$7.53M |
|
843
ConocoPhillips
COP
$145B
| $8.97M | ﹤0.01% |
273,195
-54,848
| -17% | -$2.08M |
|
844
PPG Industries
PPG
$25B
| $8.93M | ﹤0.01% |
73,127
-59,350
| -45% | -$6.94M |
|
845
Tractor Supply
TSCO
$15.8B
| $8.86M | ﹤0.01% |
309,060
+41,445
| +15% | +$1.19M |
|
846
HEICO Corp
HEI
$49.5B
| $8.79M | ﹤0.01% |
84,028
+22,163
| +36% | +$2.29M |
|
847
Equity Residential
EQR
$25.2B
| $8.54M | ﹤0.01% |
166,428
-7,685
| -4% | -$425K |
|
848
Viatris
VTRS
$20.7B
| $8.52M | ﹤0.01% |
574,408
+45,527
| +9% | +$727K |
|
849
Public Service Enterprise Group
PEG
$38.6B
| $8.51M | ﹤0.01% |
154,982
-15,479
| -9% | -$820K |
|
850
Bank of Montreal
BMO
$125B
| $8.46M | ﹤0.01% |
145,192
-148,860
| -51% | -$8.62M |
|
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.