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 | |
|---|---|---|---|---|---|---|
|
WBA
901
DELISTED
Walgreens Boots Alliance
WBA
| $7.83M | ﹤0.01% |
196,537
-1,099,213
| -85% | -$42.6M |
|
902
Fortinet
FTNT
$113B
| $7.81M | ﹤0.01% |
262,875
-483,445
| -65% | -$12.2M |
|
903
Carlyle Group
CG
$16.3B
| $7.7M | ﹤0.01% |
244,924
+19,210
| +9% | +$541K |
|
904
Prudential Financial
PRU
$42.6B
| $7.63M | ﹤0.01% |
97,741
-3,000
| -3% | -$217K |
|
905
Nucor
NUE
$58.5B
| $7.46M | ﹤0.01% |
140,280
+15,254
| +12% | +$788K |
|
906
Ubiquiti
UI
$32.3B
| $7.44M | ﹤0.01% |
26,724
-1,452
| -5% | -$334K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.41M | ﹤0.01% |
108,797
+82,179
| +309% | +$5.12M |
|
908
McKesson
MCK
$101B
| $7.29M | ﹤0.01% |
41,894
-32,331
| -44% | -$5.38M |
|
909
Aflac
AFL
$64.8B
| $7.29M | ﹤0.01% |
163,854
-14,169
| -8% | -$580K |
|
910
AvalonBay Communities
AVB
$26.8B
| $7.2M | ﹤0.01% |
44,871
+6,531
| +17% | +$1.04M |
|
911
Logitech
LOGI
$14.5B
| $7.16M | ﹤0.01% |
73,681
+17,628
| +31% | +$1.52M |
|
912
Vulcan Materials
VMC
$35.1B
| $7.03M | ﹤0.01% |
47,399
-65,491
| -58% | -$9.34M |
|
913
OR Royalties Inc
OR
$5.75B
| $7M | ﹤0.01% |
552,323
+1,298
| +0.2% | +$15.2K |
|
914
Morningstar
MORN
$7.24B
| $6.92M | ﹤0.01% |
29,897
+6,366
| +27% | +$1.26M |
|
915
Agnico Eagle Mines
AEM
$76.3B
| $6.86M | ﹤0.01% |
97,340
-67,174
| -41% | -$5.01M |
|
916
Simon Property Group
SPG
$74.7B
| $6.79M | ﹤0.01% |
79,627
+7,948
| +11% | +$607K |
|
|
MASI
917
DELISTED
Masimo
MASI
| $6.75M | ﹤0.01% |
25,170
-22,100
| -47% | -$5.51M |
|
918
Liberty Broadband Class A
LBRDA
$4.78B
| $6.63M | ﹤0.01% |
42,083
+27,816
| +195% | +$4.2M |
|
919
Outset Medical
OM
$88.1M
| $6.51M | ﹤0.01% |
7,640
+463
| +6% | +$357K |
|
|
AMED
920
DELISTED
Amedisys
AMED
| $6.38M | ﹤0.01% |
21,767
+2,993
| +16% | +$767K |
|
921
Arch Capital
ACGL
$34.5B
| $6.36M | ﹤0.01% |
176,277
-1,396
| -0.8% | -$45.8K |
|
922
Bentley Systems
BSY
$10.7B
| $6.34M | ﹤0.01% |
+156,553
| New | +$5.55M |
|
923
LGI Homes
LGIH
$1.33B
| $6.31M | ﹤0.01% |
59,597
+55,235
| +1,266% | +$6.29M |
|
924
LKQ Corp
LKQ
$5.76B
| $6.28M | ﹤0.01% |
178,142
+114,665
| +181% | +$3.92M |
|
925
Ralph Lauren
RL
$23B
| $6.18M | ﹤0.01% |
59,572
-106,681
| -64% | -$8.95M |
|
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.