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 | |
|---|---|---|---|---|---|---|
|
RETA
926
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.13M | ﹤0.01% |
+49,591
| New | +$6.52M |
|
927
Ventas
VTR
$47.1B
| $6.11M | ﹤0.01% |
124,678
-8,842
| -7% | -$409K |
|
928
Cloudflare
NET
$101B
| $6.1M | ﹤0.01% |
80,228
+19,722
| +33% | +$1.29M |
|
|
EPIX
929
DELISTED
ESSA Pharma
EPIX
| $6M | ﹤0.01% |
509,095
+33,407
| +7% | +$235K |
|
930
Quanta Services
PWR
$98.7B
| $5.95M | ﹤0.01% |
+82,639
| New | +$5.45M |
|
931
Laird Superfood
LSF
$46.2M
| $5.91M | ﹤0.01% |
124,942
-26,243
| -17% | -$1.24M |
|
932
Sprouts Farmers Market
SFM
$8.1B
| $5.9M | ﹤0.01% |
+293,482
| New | +$6.01M |
|
933
Magna International
MGA
$19B
| $5.86M | ﹤0.01% |
82,693
-1,276
| -2% | -$75.1K |
|
934
Algonquin Power & Utilities
AQN
$4.6B
| $5.86M | ﹤0.01% |
355,915
+343,658
| +2,804% | +$5.42M |
|
935
D.R. Horton
DHI
$40.7B
| $5.81M | ﹤0.01% |
84,290
-14,598
| -15% | -$1.06M |
|
|
COUP
936
DELISTED
Coupa Software Incorporated
COUP
| $5.75M | ﹤0.01% |
16,978
-7,721
| -31% | -$2.39M |
|
937
Cousins Properties
CUZ
$5.25B
| $5.74M | ﹤0.01% |
+171,237
| New | +$5.3M |
|
938
ManpowerGroup
MAN
$2.41B
| $5.67M | ﹤0.01% |
62,909
+30,611
| +95% | +$2.52M |
|
939
Fortune Brands Innovations
FBIN
$5.88B
| $5.67M | ﹤0.01% |
77,417
-12,513
| -14% | -$913K |
|
|
BLU
940
DELISTED
BELLUS Health Inc.
BLU
| $5.63M | ﹤0.01% |
+1,856,737
| New | +$5.03M |
|
941
CGI
GIB
$15.2B
| $5.63M | ﹤0.01% |
71,008
-5,954
| -8% | -$424K |
|
|
UNVR
942
DELISTED
Univar Solutions Inc.
UNVR
| $5.56M | ﹤0.01% |
292,536
-658,526
| -69% | -$11.9M |
|
943
Expedia Group
EXPE
$35.2B
| $5.52M | ﹤0.01% |
41,702
-861
| -2% | -$97K |
|
944
Gartner
IT
$10.2B
| $5.48M | ﹤0.01% |
34,184
-5,549
| -14% | -$799K |
|
945
CenterPoint Energy
CNP
$27.8B
| $5.46M | ﹤0.01% |
252,389
+10,806
| +4% | +$240K |
|
946
Keurig Dr Pepper
KDP
$43B
| $5.4M | ﹤0.01% |
168,712
-90,678
| -35% | -$2.68M |
|
947
Lamb Weston
LW
$7.36B
| $5.36M | ﹤0.01% |
68,111
-786,115
| -92% | -$57.2M |
|
948
Ameriprise Financial
AMP
$48.1B
| $5.35M | ﹤0.01% |
27,522
-21,621
| -44% | -$3.87M |
|
949
MGM Resorts International
MGM
$11.7B
| $5.34M | ﹤0.01% |
169,667
-2,021
| -1% | -$52K |
|
950
Masco
MAS
$14.2B
| $5.33M | ﹤0.01% |
97,100
-6,914
| -7% | -$381K |
|
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.