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 | |
|---|---|---|---|---|---|---|
926
Fortis
FTS
$29.3B
| $4.63M | ﹤0.01% |
113,588
-7,289
| -6% | -$291K |
|
927
NexGen Energy
NXE
$5.91B
| $4.48M | ﹤0.01% |
2,582,944
+1,004,717
| +64% | +$1.71M |
|
928
Stellantis
STLA
$17.4B
| $4.48M | ﹤0.01% |
364,884
-55,709
| -13% | -$620K |
|
|
AMED
929
DELISTED
Amedisys
AMED
| $4.44M | ﹤0.01% |
18,774
+4,571
| +32% | +$1.04M |
|
|
CELL
930
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.39M | ﹤0.01% |
+57,482
| New | +$3.65M |
|
931
Logitech
LOGI
$14.8B
| $4.37M | ﹤0.01% |
56,053
+7,972
| +17% | +$570K |
|
932
Allegion
ALLE
$13.5B
| $4.37M | ﹤0.01% |
44,163
-46,605
| -51% | -$4.73M |
|
933
Fox Class A
FOXA
$24.8B
| $4.35M | ﹤0.01% |
156,304
-23,243
| -13% | -$615K |
|
|
WRK
934
DELISTED
WestRock Company
WRK
| $4.34M | ﹤0.01% |
124,996
-81,920
| -40% | -$2.53M |
|
935
EPAM Systems
EPAM
$5.58B
| $4.34M | ﹤0.01% |
13,414
-3,739
| -22% | -$1.12M |
|
936
Essex Property Trust
ESS
$19.1B
| $4.31M | ﹤0.01% |
21,464
-3,738
| -15% | -$814K |
|
937
BILL Holdings
BILL
$4.72B
| $4.25M | ﹤0.01% |
+42,395
| New | +$3.86M |
|
|
OPTU
938
Optimum Communications Inc
OPTU
$298M
| $4.21M | ﹤0.01% |
162,127
-341,894
| -68% | -$8.88M |
|
939
Dell
DELL
$239B
| $4.2M | ﹤0.01% |
122,435
-116,235
| -49% | -$3.63M |
|
|
EV
940
DELISTED
Eaton Vance Corp.
EV
| $4.2M | ﹤0.01% |
110,058
-832,411
| -88% | -$31.8M |
|
941
Nasdaq
NDAQ
$53.4B
| $4.12M | ﹤0.01% |
100,713
-48,186
| -32% | -$2.05M |
|
942
Diamondback Energy
FANG
$56B
| $4.11M | ﹤0.01% |
136,428
+99,798
| +272% | +$3.8M |
|
943
Landstar System
LSTR
$6.04B
| $4.09M | ﹤0.01% |
32,603
| – | – |
|
944
Flowers Foods
FLO
$1.58B
| $4.09M | ﹤0.01% |
168,054
-510,259
| -75% | -$12M |
|
945
United Rentals
URI
$65.7B
| $3.96M | ﹤0.01% |
22,697
-73,705
| -76% | -$12.4M |
|
946
Expedia Group
EXPE
$36.5B
| $3.9M | ﹤0.01% |
42,563
-41,666
| -49% | -$3.75M |
|
947
International Paper
IP
$22.6B
| $3.85M | ﹤0.01% |
100,298
-182,651
| -65% | -$6.45M |
|
948
Magna International
MGA
$18.8B
| $3.83M | ﹤0.01% |
83,969
+2,678
| +3% | +$129K |
|
949
B2Gold
BTG
$4.98B
| $3.83M | ﹤0.01% |
589,127
-162,730
| -22% | -$1.06M |
|
950
Dropbox
DBX
$7.78B
| $3.81M | ﹤0.01% |
197,622
+22,762
| +13% | +$474K |
|
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.