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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$24.5B
| $3.81M | ﹤0.01% |
91,698
-816
| -0.9% | -$29.8K |
|
952
Dropbox
DBX
$7.78B
| $3.81M | ﹤0.01% |
+174,860
| New | +$3.7M |
|
953
CF Industries
CF
$19.5B
| $3.78M | ﹤0.01% |
134,435
-1,024,050
| -88% | -$29.1M |
|
954
Energizer
ENR
$1.46B
| $3.69M | ﹤0.01% |
77,587
+23,022
| +42% | +$941K |
|
955
Monolithic Power Systems
MPWR
$63.3B
| $3.66M | ﹤0.01% |
15,455
+7,855
| +103% | +$1.59M |
|
956
Landstar System
LSTR
$6.05B
| $3.66M | ﹤0.01% |
32,603
-137,709
| -81% | -$14.7M |
|
957
Magna International
MGA
$19B
| $3.61M | ﹤0.01% |
81,291
+3,738
| +5% | +$148K |
|
958
Virtu Financial
VIRT
$5.09B
| $3.6M | ﹤0.01% |
+152,537
| New | +$3.56M |
|
959
Digimarc Corp
DMRC
$146M
| $3.5M | ﹤0.01% |
219,033
-267,126
| -55% | -$4.29M |
|
960
NiSource
NI
$21.5B
| $3.49M | ﹤0.01% |
153,539
-331,933
| -68% | -$8.01M |
|
961
Ulta Beauty
ULTA
$22B
| $3.46M | ﹤0.01% |
17,027
-645
| -4% | -$139K |
|
|
HES
962
DELISTED
Hess
HES
| $3.34M | ﹤0.01% |
64,456
-101,922
| -61% | -$4.67M |
|
963
Iron Mountain
IRM
$36.4B
| $3.33M | ﹤0.01% |
127,584
+53,415
| +72% | +$1.35M |
|
964
Annaly Capital Management
NLY
$17.4B
| $3.31M | ﹤0.01% |
125,968
-1,093,218
| -90% | -$27M |
|
965
Boston Properties
BXP
$11.8B
| $3.28M | ﹤0.01% |
36,287
+355
| +1% | +$32.2K |
|
|
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
| $3.27M | ﹤0.01% |
80,337
+34,452
| +75% | +$1.29M |
|
967
Pembina Pipeline
PBA
$29.2B
| $3.25M | ﹤0.01% |
130,549
-173,181
| -57% | -$4.01M |
|
968
Rithm Capital
RITM
$5.6B
| $3.24M | ﹤0.01% |
436,252
-110,765
| -20% | -$717K |
|
969
Outfront Media
OUT
$5.78B
| $3.24M | ﹤0.01% |
232,326
-4,661,759
| -95% | -$65.4M |
|
970
Restaurant Brands International
QSR
$26.1B
| $3.17M | ﹤0.01% |
58,291
+3,697
| +7% | +$186K |
|
971
Logitech
LOGI
$14.9B
| $3.14M | ﹤0.01% |
+48,081
| New | +$2.56M |
|
|
FUSN
972
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.11M | ﹤0.01% |
+177,845
| New | +$3.1M |
|
|
PBCT
973
DELISTED
People's United Financial Inc
PBCT
| $3.08M | ﹤0.01% |
266,192
-338,073
| -56% | -$3.93M |
|
974
Telephone and Data Systems
TDS
$3.86B
| $3.04M | ﹤0.01% |
+152,873
| New | +$2.92M |
|
|
PARA
975
DELISTED
Paramount Global Class B
PARA
| $3.03M | ﹤0.01% |
130,132
-146,195
| -53% | -$2.82M |
|
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.