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 | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$38.6B
| $9.03M | ﹤0.01% |
154,922
-60
| -0% | -$3.49K |
|
877
Pool Corp
POOL
$6.93B
| $8.95M | ﹤0.01% |
24,034
+7,753
| +48% | +$2.7M |
|
878
TC Energy
TRP
$70.9B
| $8.95M | ﹤0.01% |
220,265
| – | – |
|
879
PPG Industries
PPG
$24.9B
| $8.94M | ﹤0.01% |
61,950
-11,177
| -15% | -$1.56M |
|
880
Coherus Oncology
CHRS
$227M
| $8.79M | ﹤0.01% |
506,049
-1,018,538
| -67% | -$18.1M |
|
881
Yum! Brands
YUM
$43.3B
| $8.79M | ﹤0.01% |
80,986
+1,094
| +1% | +$112K |
|
882
Equity Residential
EQR
$25.2B
| $8.74M | ﹤0.01% |
147,524
-18,904
| -11% | -$1.07M |
|
883
Marriott International
MAR
$99B
| $8.7M | ﹤0.01% |
65,946
-3,111
| -5% | -$355K |
|
|
BNY
884
Bank of New York Mellon
BNY
$106B
| $8.63M | ﹤0.01% |
203,239
-15,333
| -7% | -$589K |
|
885
MetLife
MET
$62.5B
| $8.59M | ﹤0.01% |
182,970
-14,000
| -7% | -$607K |
|
|
AUY
886
DELISTED
Yamana Gold, Inc.
AUY
| $8.56M | ﹤0.01% |
1,498,113
+1,409,222
| +1,585% | +$7.93M |
|
887
Rogers Communications
RCI
$18.4B
| $8.46M | ﹤0.01% |
181,737
-674,668
| -79% | -$29.9M |
|
888
TAL Education Group
TAL
$6.85B
| $8.34M | ﹤0.01% |
116,680
-95,204
| -45% | -$6.87M |
|
889
News Corp Class A
NWSA
$15.2B
| $8.27M | ﹤0.01% |
460,090
+82,043
| +22% | +$1.32M |
|
890
Reliance Steel & Aluminium
RS
$20.5B
| $8.19M | ﹤0.01% |
68,352
+31,875
| +87% | +$3.68M |
|
891
Occidental Petroleum
OXY
$55.6B
| $8.13M | ﹤0.01% |
469,751
+232,148
| +98% | +$3.18M |
|
|
JNPR
892
DELISTED
Juniper Networks
JNPR
| $8.11M | ﹤0.01% |
360,382
-208,200
| -37% | -$4.54M |
|
|
OZON
893
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.1M | ﹤0.01% |
+195,358
| New | +$8.51M |
|
894
SSR Mining
SSRM
$5.54B
| $8.05M | ﹤0.01% |
400,815
+59,264
| +17% | +$1.13M |
|
895
Hubbell
HUBB
$25B
| $8.04M | ﹤0.01% |
51,246
+618
| +1% | +$94.8K |
|
896
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.01M | ﹤0.01% |
23
-13
| -36% | -$4.3M |
|
897
Dropbox
DBX
$7.49B
| $7.99M | ﹤0.01% |
360,126
+162,504
| +82% | +$3.31M |
|
898
Jefferies Financial Group
JEF
$12.7B
| $7.94M | ﹤0.01% |
337,421
+2,502
| +0.7% | +$52.5K |
|
899
Stellantis
STLA
$17B
| $7.91M | ﹤0.01% |
440,819
+75,935
| +21% | +$1.12M |
|
900
Thomson Reuters
TRI
$43.1B
| $7.86M | ﹤0.01% |
91,183
-24,877
| -21% | -$2.13M |
|
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.