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 | |
|---|---|---|---|---|---|---|
826
Cigna
CI
$75.3B
| $13.4M | 0.01% |
64,192
-2,821
| -4% | -$553K |
|
827
RPM International
RPM
$13.6B
| $13.4M | 0.01% |
147,099
-107,208
| -42% | -$9.45M |
|
828
Equifax
EFX
$20.5B
| $13.2M | 0.01% |
68,672
+26,886
| +64% | +$4.52M |
|
829
Dyne Therapeutics
DYN
$4.58B
| $13.2M | 0.01% |
629,852
-356,111
| -36% | -$7.04M |
|
830
A.O. Smith
AOS
$8.16B
| $13.2M | 0.01% |
240,022
+103,422
| +76% | +$5.7M |
|
831
Deutsche Bank
DB
$68.1B
| $13.1M | 0.01% |
1,200,787
+542,869
| +83% | +$5.59M |
|
|
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.01% |
484,556
+75,508
| +18% | +$1.65M |
|
833
Commerce Bancshares
CBSH
$8.52B
| $12.6M | 0.01% |
244,200
-10,966
| -4% | -$531K |
|
834
Enterprise Products Partners
EPD
$81.2B
| $12.3M | 0.01% |
630,440
-479,077
| -43% | -$8.92M |
|
835
Afya
AFYA
$1.29B
| $12.2M | 0.01% |
484,458
+5,625
| +1% | +$145K |
|
836
Paychex
PAYX
$41.3B
| $12.2M | 0.01% |
131,046
-3,847
| -3% | -$342K |
|
|
BBL
837
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.1M | 0.01% |
228,253
| – | – |
|
838
Shift4
FOUR
$4.19B
| $11.9M | 0.01% |
158,205
+44,200
| +39% | +$2.64M |
|
839
Liberty Global Class C
LBTYK
$3.47B
| $11.9M | 0.01% |
501,823
-227,495
| -31% | -$4.93M |
|
840
Dollar Tree
DLTR
$24.6B
| $11.8M | 0.01% |
109,417
-9,396
| -8% | -$944K |
|
841
Amphenol
APH
$198B
| $11.8M | 0.01% |
360,452
-3,341,192
| -90% | -$103M |
|
842
Alnylam Pharmaceuticals
ALNY
$27.2B
| $11.7M | 0.01% |
90,255
-72,314
| -44% | -$9.66M |
|
|
CCF
843
DELISTED
Chase Corporation
CCF
| $11.7M | 0.01% |
115,559
-36,624
| -24% | -$3.84M |
|
844
Lennar Class A
LEN
$19.8B
| $11.6M | 0.01% |
157,358
-162,519
| -51% | -$12.2M |
|
845
Arthur J. Gallagher & Co
AJG
$65.5B
| $11.5M | 0.01% |
93,236
-158,325
| -63% | -$18M |
|
846
Bank of Montreal
BMO
$125B
| $11.3M | 0.01% |
149,045
+3,853
| +3% | +$264K |
|
847
Booz Allen Hamilton
BAH
$8.15B
| $11.2M | 0.01% |
128,162
+34,548
| +37% | +$2.94M |
|
848
Canadian Imperial Bank of Commerce
CM
$108B
| $11.2M | 0.01% |
261,436
-27,126
| -9% | -$1.1M |
|
|
HAACU
849
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $11.1M | 0.01% |
+1,003,615
| New | +$10.9M |
|
850
CrowdStrike
CRWD
$189B
| $11M | 0.01% |
207,424
+150,396
| +264% | +$5.86M |
|
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.