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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $5.84M | ﹤0.01% |
206,916
+59,741
| +41% | +$1.7M |
|
|
RPTX
902
DELISTED
Repare Therapeutics
RPTX
| $5.81M | ﹤0.01% |
+187,157
| New | +$6.01M |
|
903
Essex Property Trust
ESS
$19B
| $5.77M | ﹤0.01% |
25,202
-49,534
| -66% | -$11.9M |
|
904
Prudential Financial
PRU
$42.8B
| $5.71M | ﹤0.01% |
93,796
-5,272
| -5% | -$310K |
|
905
AerCap
AER
$23.9B
| $5.67M | ﹤0.01% |
184,156
-55,645
| -23% | -$1.59M |
|
906
Halliburton
HAL
$26.1B
| $5.66M | ﹤0.01% |
436,208
+255,675
| +142% | +$2.76M |
|
907
AvalonBay Communities
AVB
$27.5B
| $5.63M | ﹤0.01% |
36,375
-62,748
| -63% | -$9.93M |
|
908
Gentex
GNTX
$5.13B
| $5.57M | ﹤0.01% |
215,976
+6,461
| +3% | +$162K |
|
|
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.31M | ﹤0.01% |
73,177
-180,990
| -71% | -$12.8M |
|
910
BP
BP
$111B
| $5.25M | ﹤0.01% |
224,970
+8,358
| +4% | +$201K |
|
|
SFE
911
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.2M | ﹤0.01% |
741,798
+1,154
| +0.2% | +$7.3K |
|
912
Credit Acceptance
CACC
$5.92B
| $5.15M | ﹤0.01% |
12,291
-4,558
| -27% | -$1.59M |
|
913
Ally Financial
ALLY
$13.4B
| $5.09M | ﹤0.01% |
256,787
-28,343
| -10% | -$482K |
|
914
Simon Property Group
SPG
$77B
| $5.03M | ﹤0.01% |
73,556
-17,470
| -19% | -$1.1M |
|
|
Y
915
DELISTED
Alleghany Corp
Y
| $4.98M | ﹤0.01% |
10,181
-8,023
| -44% | -$4.15M |
|
916
W.P. Carey
WPC
$16.5B
| $4.96M | ﹤0.01% |
74,852
-350,606
| -82% | -$21.8M |
|
917
KKR & Co
KKR
$90.9B
| $4.94M | ﹤0.01% |
159,891
-940,630
| -85% | -$25.3M |
|
918
Ventas
VTR
$47.4B
| $4.9M | ﹤0.01% |
133,739
-187,022
| -58% | -$6.18M |
|
919
Fox Class A
FOXA
$24.6B
| $4.82M | ﹤0.01% |
179,547
-143,851
| -44% | -$3.89M |
|
|
ETFC
920
DELISTED
E*Trade Financial Corporation
ETFC
| $4.74M | ﹤0.01% |
95,250
-263,013
| -73% | -$11.3M |
|
|
KL
921
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.73M | ﹤0.01% |
115,314
-377,055
| -77% | -$14.6M |
|
922
News Corp Class B
NWS
$17.8B
| $4.66M | ﹤0.01% |
390,315
-192,759
| -33% | -$2.09M |
|
923
Editas Medicine
EDIT
$399M
| $4.65M | ﹤0.01% |
+157,238
| New | +$4.11M |
|
924
Ubiquiti
UI
$32.2B
| $4.63M | ﹤0.01% |
26,547
+6,515
| +33% | +$1.09M |
|
925
LyondellBasell Industries
LYB
$19.6B
| $4.61M | ﹤0.01% |
70,122
+2,291
| +3% | +$136K |
|
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.