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 | |
|---|---|---|---|---|---|---|
|
XYZ
851
Block Inc
XYZ
$49.1B
| $8.06M | ﹤0.01% |
76,852
+675
| +0.9% | +$51.7K |
|
|
MASI
852
DELISTED
Masimo
MASI
| $8.03M | ﹤0.01% |
35,202
+15,783
| +81% | +$3.46M |
|
853
Dow Inc
DOW
$22B
| $8.02M | ﹤0.01% |
196,770
-194,405
| -50% | -$7.12M |
|
854
MGM Resorts International
MGM
$11.7B
| $7.84M | ﹤0.01% |
466,807
-932,530
| -67% | -$15.1M |
|
855
GeoPark
GPRK
$607M
| $7.77M | ﹤0.01% |
794,540
-55,000
| -6% | -$494K |
|
856
Wheaton Precious Metals
WPM
$48.9B
| $7.73M | ﹤0.01% |
176,380
-191,392
| -52% | -$7.53M |
|
857
A.O. Smith
AOS
$8.54B
| $7.64M | ﹤0.01% |
162,181
+123,454
| +319% | +$5.39M |
|
858
Old Republic International
ORI
$10.8B
| $7.57M | ﹤0.01% |
464,314
-30,879
| -6% | -$488K |
|
859
Tencent Music
TME
$16B
| $7.57M | ﹤0.01% |
+561,960
| New | +$6.66M |
|
860
JB Hunt Transport Services
JBHT
$25.6B
| $7.54M | ﹤0.01% |
62,681
+17,855
| +40% | +$1.92M |
|
|
CUK
861
DELISTED
Carnival PLC
CUK
| $7.53M | ﹤0.01% |
599,012
+262,829
| +78% | +$3.4M |
|
862
Vipshop
VIPS
$7.23B
| $7.53M | ﹤0.01% |
377,968
-38,533
| -9% | -$662K |
|
863
Omega Healthcare
OHI
$15.2B
| $7.48M | ﹤0.01% |
251,681
-717,473
| -74% | -$21.3M |
|
864
GDS Holdings
GDS
$6B
| $7.46M | ﹤0.01% |
+93,622
| New | +$5.79M |
|
865
Xerox
XRX
$358M
| $7.33M | ﹤0.01% |
479,276
-1,055,076
| -69% | -$18.2M |
|
|
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.29M | ﹤0.01% |
287,336
-218,734
| -43% | -$5.35M |
|
867
FedEx
FDX
$73.2B
| $7.19M | ﹤0.01% |
51,281
+473
| +0.9% | +$59.5K |
|
868
Zoom
ZM
$27.1B
| $7.15M | ﹤0.01% |
28,208
+18,998
| +206% | +$3.42M |
|
|
FLG
869
Flagstar Bank National Association
FLG
$5.88B
| $7.12M | ﹤0.01% |
232,695
+18,748
| +9% | +$564K |
|
870
Tractor Supply
TSCO
$16.4B
| $7.05M | ﹤0.01% |
267,615
+13,315
| +5% | +$291K |
|
871
Expedia Group
EXPE
$36.7B
| $6.92M | ﹤0.01% |
84,229
-26,239
| -24% | -$1.91M |
|
872
Capital One
COF
$130B
| $6.9M | ﹤0.01% |
110,303
-181,104
| -62% | -$11.3M |
|
873
Occidental Petroleum
OXY
$55.8B
| $6.89M | ﹤0.01% |
376,764
+157,050
| +71% | +$2.47M |
|
874
Selective Insurance
SIGI
$5.68B
| $6.88M | ﹤0.01% |
+130,504
| New | +$6.61M |
|
875
MetLife
MET
$62.6B
| $6.82M | ﹤0.01% |
186,876
-107,219
| -36% | -$3.73M |
|
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.