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 | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$12.7B
| $5.76M | ﹤0.01% |
334,919
-99,965
| -23% | -$1.64M |
|
|
FLG
902
Flagstar Bank National Association
FLG
$5.94B
| $5.75M | ﹤0.01% |
231,751
-944
| -0.4% | -$27K |
|
903
Masco
MAS
$14.2B
| $5.73M | ﹤0.01% |
104,014
-81,428
| -44% | -$4.56M |
|
904
AvalonBay Communities
AVB
$26.8B
| $5.72M | ﹤0.01% |
38,340
+1,965
| +5% | +$301K |
|
905
Snowflake
SNOW
$103B
| $5.65M | ﹤0.01% |
+22,504
| New | +$5.36M |
|
906
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.62M | ﹤0.01% |
+96,252
| New | +$5.44M |
|
907
Nucor
NUE
$58.5B
| $5.61M | ﹤0.01% |
125,026
-30,073
| -19% | -$1.33M |
|
908
Ventas
VTR
$44.7B
| $5.6M | ﹤0.01% |
133,520
-219
| -0.2% | -$8.76K |
|
909
Deutsche Bank
DB
$69.6B
| $5.57M | ﹤0.01% |
657,918
+39,627
| +6% | +$371K |
|
910
Carlyle Group
CG
$16.3B
| $5.57M | ﹤0.01% |
225,714
+214,859
| +1,979% | +$5.79M |
|
911
Shift4
FOUR
$4.26B
| $5.51M | ﹤0.01% |
114,005
-167,834
| -60% | -$7.45M |
|
912
Pool Corp
POOL
$6.95B
| $5.45M | ﹤0.01% |
16,281
-424
| -3% | -$131K |
|
913
Outset Medical
OM
$88.1M
| $5.38M | ﹤0.01% |
+7,177
| New | +$5.89M |
|
914
News Corp Class A
NWSA
$15.2B
| $5.3M | ﹤0.01% |
378,047
-851,337
| -69% | -$11.9M |
|
915
Fidelity National Financial
FNF
$14B
| $5.28M | ﹤0.01% |
175,534
-439,399
| -71% | -$13.8M |
|
916
CGI
GIB
$15.2B
| $5.2M | ﹤0.01% |
76,962
-63,875
| -45% | -$4.35M |
|
917
Arch Capital
ACGL
$34.5B
| $5.2M | ﹤0.01% |
177,673
-136,289
| -43% | -$4.15M |
|
918
Albemarle
ALB
$13.9B
| $5.18M | ﹤0.01% |
58,082
+41,358
| +247% | +$3.66M |
|
919
Northern Trust
NTRS
$22.4B
| $5.15M | ﹤0.01% |
66,063
-89,317
| -57% | -$7.17M |
|
|
RNAM
920
DELISTED
Avidity Biosciences
RNAM
| $5.08M | ﹤0.01% |
180,446
-143,157
| -44% | -$4.14M |
|
921
Gartner
IT
$10.2B
| $4.96M | ﹤0.01% |
39,733
-27,677
| -41% | -$3.52M |
|
922
Ubiquiti
UI
$32.3B
| $4.7M | ﹤0.01% |
28,176
+1,629
| +6% | +$287K |
|
923
CenterPoint Energy
CNP
$27.8B
| $4.67M | ﹤0.01% |
241,583
+31,173
| +15% | +$612K |
|
924
Fortive
FTV
$17.7B
| $4.66M | ﹤0.01% |
96,933
-3,081
| -3% | -$141K |
|
925
Simon Property Group
SPG
$74.7B
| $4.63M | ﹤0.01% |
71,679
-1,877
| -3% | -$123K |
|
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.