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 | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$9.16B
| $6.81M | ﹤0.01% |
105,626
-85,803
| -45% | -$5.16M |
|
877
Arcturus Therapeutics
ARCT
$163M
| $6.81M | ﹤0.01% |
+145,808
| New | +$5.03M |
|
878
Cameco
CCJ
$37.4B
| $6.79M | ﹤0.01% |
664,515
+606,055
| +1,037% | +$6.05M |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $6.73M | ﹤0.01% |
294,508
+47,803
| +19% | +$1.1M |
|
880
Dell
DELL
$244B
| $6.65M | ﹤0.01% |
238,670
+70,584
| +42% | +$1.59M |
|
881
Kinross Gold
KGC
$28B
| $6.62M | ﹤0.01% |
919,860
-2,954,423
| -76% | -$19.2M |
|
882
SEI Investments
SEIC
$12.5B
| $6.6M | ﹤0.01% |
120,041
-206,976
| -63% | -$10.8M |
|
|
ORTX
883
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.49M | ﹤0.01% |
108,095
+10,206
| +10% | +$935K |
|
884
Jefferies Financial Group
JEF
$12.7B
| $6.46M | ﹤0.01% |
434,884
-232,012
| -35% | -$3.11M |
|
885
Nucor
NUE
$58.5B
| $6.42M | ﹤0.01% |
155,099
-104,614
| -40% | -$4.23M |
|
886
Algonquin Power & Utilities
AQN
$4.59B
| $6.32M | ﹤0.01% |
490,504
-809,480
| -62% | -$11.1M |
|
887
Hubbell
HUBB
$24.5B
| $6.26M | ﹤0.01% |
49,907
-13,122
| -21% | -$1.6M |
|
888
HEICO Corp
HEI
$50.5B
| $6.17M | ﹤0.01% |
61,865
-143,480
| -70% | -$13.2M |
|
889
Owens Corning
OC
$11.1B
| $6.14M | ﹤0.01% |
110,202
-390,614
| -78% | -$18.2M |
|
890
Western Digital
WDC
$166B
| $6.12M | ﹤0.01% |
183,407
-2,378,706
| -93% | -$77.1M |
|
891
Pentair
PNR
$10.7B
| $6.11M | ﹤0.01% |
160,792
-284,848
| -64% | -$10M |
|
892
Essential Utilities
WTRG
$11.5B
| $6.08M | ﹤0.01% |
143,970
-246,825
| -63% | -$10.4M |
|
893
XPO
XPO
$23.5B
| $6.06M | ﹤0.01% |
226,781
-514,491
| -69% | -$12.3M |
|
|
NP
894
DELISTED
Neenah, Inc. Common Stock
NP
| $6.05M | ﹤0.01% |
122,288
-119,460
| -49% | -$5.74M |
|
|
ELAT
895
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.04M | ﹤0.01% |
+155,756
| New | +$6.29M |
|
896
American Financial Group
AFG
$11.9B
| $5.94M | ﹤0.01% |
93,535
-25,754
| -22% | -$1.66M |
|
897
Nasdaq
NDAQ
$53.9B
| $5.93M | ﹤0.01% |
148,899
-494,214
| -77% | -$18.4M |
|
898
Spotify
SPOT
$108B
| $5.92M | ﹤0.01% |
22,926
+9,536
| +71% | +$1.63M |
|
899
Deutsche Bank
DB
$68.5B
| $5.89M | ﹤0.01% |
618,291
-13,122
| -2% | -$102K |
|
900
Huntington Ingalls Industries
HII
$11.3B
| $5.85M | ﹤0.01% |
33,534
-65,725
| -66% | -$12.2M |
|
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.