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 | |
|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$43B
| $7.16M | ﹤0.01% |
259,390
+109,958
| +74% | +$3.22M |
|
877
Laird Superfood
LSF
$46.2M
| $6.93M | ﹤0.01% |
+151,185
| New | +$6.54M |
|
878
Hubbell
HUBB
$25B
| $6.93M | ﹤0.01% |
50,628
+721
| +1% | +$99.3K |
|
879
Heron Therapeutics
HRTX
$94.1M
| $6.88M | ﹤0.01% |
464,301
-216,454
| -32% | -$3.38M |
|
880
DMC Global
BOOM
$128M
| $6.86M | ﹤0.01% |
208,130
-136,041
| -40% | -$4.3M |
|
|
COUP
881
DELISTED
Coupa Software Incorporated
COUP
| $6.77M | ﹤0.01% |
24,699
+8,930
| +57% | +$2.6M |
|
882
Fortune Brands Innovations
FBIN
$5.88B
| $6.65M | ﹤0.01% |
89,930
-99,755
| -53% | -$6.67M |
|
883
Host Hotels & Resorts
HST
$17.2B
| $6.56M | ﹤0.01% |
608,005
-275,951
| -31% | -$3.05M |
|
884
Equifax
EFX
$20.7B
| $6.55M | ﹤0.01% |
41,786
-81,915
| -66% | -$13.4M |
|
|
NSA
885
DELISTED
National Storage Affiliates Trust
NSA
| $6.54M | ﹤0.01% |
+200,000
| New | +$6.42M |
|
886
OR Royalties Inc
OR
$5.75B
| $6.5M | ﹤0.01% |
+551,025
| New | +$6.4M |
|
887
Aflac
AFL
$64.8B
| $6.47M | ﹤0.01% |
178,023
-48,695
| -21% | -$1.77M |
|
888
ADT
ADT
$5.51B
| $6.46M | ﹤0.01% |
+790,572
| New | +$7.7M |
|
|
GRA
889
DELISTED
W.R. Grace & Co.
GRA
| $6.41M | ﹤0.01% |
159,068
-908,050
| -85% | -$41.4M |
|
890
Pegasystems
PEGA
$4.94B
| $6.4M | ﹤0.01% |
105,732
+46,952
| +80% | +$2.7M |
|
891
Prudential Financial
PRU
$42.6B
| $6.4M | ﹤0.01% |
100,741
+6,945
| +7% | +$457K |
|
892
Marriott International
MAR
$99B
| $6.39M | ﹤0.01% |
69,057
-220,390
| -76% | -$20.8M |
|
893
SSR Mining
SSRM
$5.54B
| $6.36M | ﹤0.01% |
+341,551
| New | +$7.27M |
|
|
EXAS
894
DELISTED
Exact Sciences
EXAS
| $6.31M | ﹤0.01% |
61,876
-399,386
| -87% | -$34.5M |
|
895
Pan American Silver
PAAS
$18.6B
| $6.21M | ﹤0.01% |
193,651
+173,838
| +877% | +$5.97M |
|
896
Halliburton
HAL
$26.4B
| $6.14M | ﹤0.01% |
509,945
+73,737
| +17% | +$1.07M |
|
897
AptarGroup
ATR
$8.54B
| $6.12M | ﹤0.01% |
54,065
-25,048
| -32% | -$2.93M |
|
|
NBIS
898
Nebius Group N.V.
NBIS
$47.8B
| $5.99M | ﹤0.01% |
91,886
-955,420
| -91% | -$56.9M |
|
|
DISH
899
DELISTED
DISH Network Corp.
DISH
| $5.98M | ﹤0.01% |
206,156
-304,254
| -60% | -$10M |
|
900
Gentex
GNTX
$5.03B
| $5.86M | ﹤0.01% |
227,532
+11,556
| +5% | +$307K |
|
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.