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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$57.7B
| $10.8M | 0.01% |
1,232,750
-602,451
| -33% | -$5.04M |
|
852
Snap-on
SNA
$21.2B
| $10.8M | 0.01% |
63,231
-204,609
| -76% | -$34.2M |
|
|
CONE
853
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.01% |
147,486
-587,994
| -80% | -$42.7M |
|
854
New York Times
NYT
$12.1B
| $10.8M | 0.01% |
208,230
-4,764
| -2% | -$212K |
|
855
Gentex
GNTX
$4.94B
| $10.8M | 0.01% |
316,996
+89,464
| +39% | +$2.76M |
|
856
Viatris
VTRS
$20.4B
| $10.7M | 0.01% |
569,942
-4,466
| -0.8% | -$72.8K |
|
857
The Mosaic Company
MOS
$7.11B
| $10.7M | 0.01% |
463,994
+52,366
| +13% | +$1.05M |
|
858
Dow Inc
DOW
$21.5B
| $10.6M | ﹤0.01% |
191,357
-15,915
| -8% | -$822K |
|
859
Takeda Pharmaceutical
TAK
$54.5B
| $10.6M | ﹤0.01% |
582,351
-118,798
| -17% | -$2.08M |
|
860
Spotify
SPOT
$105B
| $10.5M | ﹤0.01% |
33,405
-749
| -2% | -$211K |
|
861
Ameren
AEE
$30.2B
| $10.2M | ﹤0.01% |
130,962
-62,639
| -32% | -$5.02M |
|
862
HEICO Corp Class A
HEI.A
$35.7B
| $10.2M | ﹤0.01% |
87,110
-1,612,077
| -95% | -$175M |
|
|
863
HEICO Corp
HEI
$49.5B
| $10.1M | ﹤0.01% |
75,995
-8,033
| -10% | -$980K |
|
|
CUK
864
DELISTED
Carnival PLC
CUK
| $9.86M | ﹤0.01% |
526,366
-39,694
| -7% | -$615K |
|
865
Kinross Gold
KGC
$26.7B
| $9.73M | ﹤0.01% |
1,326,877
+446,331
| +51% | +$3.56M |
|
866
Healthcare Services Group
HCSG
$1.56B
| $9.68M | ﹤0.01% |
344,454
+326,730
| +1,843% | +$7.9M |
|
|
KL
867
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.61M | ﹤0.01% |
233,045
+199,465
| +594% | +$8.85M |
|
868
Realty Income
O
$59.2B
| $9.42M | ﹤0.01% |
156,339
-253,826
| -62% | -$15M |
|
869
B2Gold
BTG
$4.92B
| $9.4M | ﹤0.01% |
1,681,315
+1,092,188
| +185% | +$6.67M |
|
870
Wheaton Precious Metals
WPM
$49.5B
| $9.31M | ﹤0.01% |
223,001
+21,720
| +11% | +$970K |
|
871
Boston Beer
SAM
$1.89B
| $9.18M | ﹤0.01% |
9,233
+691
| +8% | +$663K |
|
872
Tractor Supply
TSCO
$15.9B
| $9.15M | ﹤0.01% |
325,360
+16,300
| +5% | +$456K |
|
873
State Street
STT
$50.4B
| $9.14M | ﹤0.01% |
125,657
-16,710
| -12% | -$1.13M |
|
|
NBIS
874
Nebius Group N.V.
NBIS
$47.6B
| $9.12M | ﹤0.01% |
131,059
+39,173
| +43% | +$2.5M |
|
875
SolarEdge
SEDG
$2.5B
| $9.11M | ﹤0.01% |
+28,534
| New | +$7.89M |
|
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.