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 | |
|---|---|---|---|---|---|---|
951
KKR & Co
KKR
$89.1B
| $3.79M | ﹤0.01% |
110,450
-49,441
| -31% | -$1.73M |
|
952
Morningstar
MORN
$7.55B
| $3.78M | ﹤0.01% |
+23,531
| New | +$3.72M |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $3.76M | ﹤0.01% |
31,654
-796
| -2% | -$97.1K |
|
954
MGM Resorts International
MGM
$11.7B
| $3.73M | ﹤0.01% |
171,688
-295,119
| -63% | -$5.85M |
|
955
Reliance Steel & Aluminium
RS
$20.6B
| $3.72M | ﹤0.01% |
+36,477
| New | +$3.71M |
|
956
Rithm Capital
RITM
$5.58B
| $3.72M | ﹤0.01% |
467,429
+31,177
| +7% | +$240K |
|
957
SiriusXM
SIRI
$11B
| $3.69M | ﹤0.01% |
68,864
-104,881
| -60% | -$6.01M |
|
958
Iron Mountain
IRM
$35.9B
| $3.66M | ﹤0.01% |
136,752
+9,168
| +7% | +$261K |
|
959
Monolithic Power Systems
MPWR
$61.4B
| $3.65M | ﹤0.01% |
13,062
-2,393
| -15% | -$623K |
|
960
W.P. Carey
WPC
$17B
| $3.64M | ﹤0.01% |
56,968
-17,884
| -24% | -$1.21M |
|
961
PENN Entertainment
PENN
$2.84B
| $3.63M | ﹤0.01% |
+50,000
| New | +$2.45M |
|
962
Kimco Realty
KIM
$17.5B
| $3.62M | ﹤0.01% |
321,494
+100,050
| +45% | +$1.18M |
|
|
PARA
963
DELISTED
Paramount Global Class B
PARA
| $3.58M | ﹤0.01% |
127,713
-2,419
| -2% | -$64.8K |
|
964
NiSource
NI
$21.5B
| $3.58M | ﹤0.01% |
162,552
+9,013
| +6% | +$209K |
|
965
Restaurant Brands International
QSR
$26.2B
| $3.56M | ﹤0.01% |
62,142
+3,851
| +7% | +$215K |
|
966
IDEX
IEX
$17B
| $3.55M | ﹤0.01% |
19,442
-32,563
| -63% | -$5.64M |
|
967
Huazhu Hotels Group
HTHT
$13.3B
| $3.53M | ﹤0.01% |
81,589
+5,883
| +8% | +$230K |
|
968
Spectrum Brands
SPB
$2.03B
| $3.52M | ﹤0.01% |
61,528
-1,107
| -2% | -$60.7K |
|
969
Annaly Capital Management
NLY
$17.3B
| $3.44M | ﹤0.01% |
120,787
-5,181
| -4% | -$150K |
|
|
Y
970
DELISTED
Alleghany Corp
Y
| $3.43M | ﹤0.01% |
6,582
-3,599
| -35% | -$1.89M |
|
|
VNET
971
VNET Group
VNET
$1.79B
| $3.42M | ﹤0.01% |
147,699
-20,245
| -12% | -$472K |
|
972
KeyCorp
KEY
$23.8B
| $3.39M | ﹤0.01% |
284,032
+36,926
| +15% | +$450K |
|
973
Repligen
RGEN
$6.91B
| $3.38M | ﹤0.01% |
+22,942
| New | +$3.28M |
|
974
EQT Corp
EQT
$32.9B
| $3.38M | ﹤0.01% |
261,504
+8,065
| +3% | +$118K |
|
975
Knight Transportation
KNX
$11.5B
| $3.31M | ﹤0.01% |
81,390
+27,322
| +51% | +$1.2M |
|
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.