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 | |
|---|---|---|---|---|---|---|
926
Fortis
FTS
$29.3B
| $4.58M | ﹤0.01% |
120,877
+6,645
| +6% | +$253K |
|
|
AKUS
927
DELISTED
Akouos Inc
AKUS
| $4.57M | ﹤0.01% |
+203,100
| New | +$4.53M |
|
928
Pool Corp
POOL
$7.05B
| $4.54M | ﹤0.01% |
16,705
-335
| -2% | -$77.5K |
|
929
Unilever
UL
$142B
| $4.51M | ﹤0.01% |
72,995
+1,738
| +2% | +$104K |
|
930
Sphere Entertainment
SPHR
$5.02B
| $4.49M | ﹤0.01% |
+59,849
| New | +$4.6M |
|
|
COUP
931
DELISTED
Coupa Software Incorporated
COUP
| $4.37M | ﹤0.01% |
15,769
+569
| +4% | +$115K |
|
932
Ingredion
INGR
$6.42B
| $4.36M | ﹤0.01% |
52,541
-26,986
| -34% | -$2.21M |
|
933
EPAM Systems
EPAM
$5.58B
| $4.32M | ﹤0.01% |
17,153
-123,459
| -88% | -$27.2M |
|
934
Popular Inc
BPOP
$11B
| $4.31M | ﹤0.01% |
115,891
+103,679
| +849% | +$3.86M |
|
935
Liberty Broadband Class A
LBRDA
$4.89B
| $4.29M | ﹤0.01% |
35,133
+253
| +0.7% | +$31.1K |
|
936
Fortive
FTV
$18.2B
| $4.27M | ﹤0.01% |
100,014
-4,662
| -4% | -$182K |
|
937
B2Gold
BTG
$4.98B
| $4.26M | ﹤0.01% |
751,857
-492,418
| -40% | -$2.47M |
|
|
SRCL
938
DELISTED
Stericycle Inc
SRCL
| $4.26M | ﹤0.01% |
76,104
-2,969
| -4% | -$155K |
|
939
Keurig Dr Pepper
KDP
$42.8B
| $4.24M | ﹤0.01% |
149,432
+55,752
| +60% | +$1.51M |
|
|
LM
940
DELISTED
Legg Mason, Inc.
LM
| $4.24M | ﹤0.01% |
85,282
+73,994
| +656% | +$3.67M |
|
941
Stellantis
STLA
$17.4B
| $4.22M | ﹤0.01% |
420,593
+21,414
| +5% | +$185K |
|
942
AngioDynamics
ANGO
$605M
| $4.18M | ﹤0.01% |
411,328
-350,292
| -46% | -$3.61M |
|
943
Ionis Pharmaceuticals
IONS
$8.93B
| $4.1M | ﹤0.01% |
69,527
+22,253
| +47% | +$1.24M |
|
944
Burlington
BURL
$23.4B
| $4.08M | ﹤0.01% |
20,702
-14,033
| -40% | -$2.64M |
|
|
VNET
945
VNET Group
VNET
$1.79B
| $4.01M | ﹤0.01% |
+167,944
| New | +$2.71M |
|
|
ZNGA
946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.94M | ﹤0.01% |
413,483
+268,373
| +185% | +$2.2M |
|
947
CenterPoint Energy
CNP
$28.3B
| $3.93M | ﹤0.01% |
210,410
-372,935
| -64% | -$6.43M |
|
|
COR
948
DELISTED
Coresite Realty Corporation
COR
| $3.93M | ﹤0.01% |
32,450
+29,879
| +1,162% | +$3.59M |
|
|
LOGM
949
DELISTED
LogMein, Inc.
LOGM
| $3.88M | ﹤0.01% |
+45,815
| New | +$3.89M |
|
|
SC
950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.82M | ﹤0.01% |
207,660
-11,214
| -5% | -$182K |
|
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.