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 | |
|---|---|---|---|---|---|---|
951
Liberty Global Class A
LBTYA
$3.56B
| $5.3M | ﹤0.01% |
218,719
-416,313
| -66% | -$9.27M |
|
952
Watsco Inc
WSO
$12.8B
| $5.22M | ﹤0.01% |
23,033
+11,699
| +103% | +$2.69M |
|
953
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $5.15M | ﹤0.01% |
101,991
-363,999
| -78% | -$18.4M |
|
954
10x Genomics
TXG
$6.28B
| $5.13M | ﹤0.01% |
+36,192
| New | +$5.25M |
|
|
GTM
955
ZoomInfo Technologies
GTM
$978M
| $5.12M | ﹤0.01% |
+106,200
| New | +$4.57M |
|
956
American Airlines Group
AAL
$10.2B
| $5.12M | ﹤0.01% |
324,557
+267,822
| +472% | +$3.71M |
|
|
CELL
957
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.06M | ﹤0.01% |
56,629
-853
| -1% | -$71.8K |
|
958
Knight Transportation
KNX
$11.4B
| $5.02M | ﹤0.01% |
119,955
+38,565
| +47% | +$1.57M |
|
959
Sea Limited
SE
$65.1B
| $4.98M | ﹤0.01% |
+24,998
| New | +$4.45M |
|
960
Fidelity National Financial
FNF
$14B
| $4.95M | ﹤0.01% |
131,559
-43,975
| -25% | -$1.48M |
|
961
JFrog
FROG
$9.5B
| $4.92M | ﹤0.01% |
78,322
-244,252
| -76% | -$17M |
|
962
Northern Trust
NTRS
$22.4B
| $4.88M | ﹤0.01% |
52,393
-13,670
| -21% | -$1.21M |
|
963
KeyCorp
KEY
$24.2B
| $4.81M | ﹤0.01% |
293,389
+9,357
| +3% | +$136K |
|
|
OPTU
964
Optimum Communications Inc
OPTU
$290M
| $4.8M | ﹤0.01% |
126,857
-35,270
| -22% | -$1.1M |
|
965
908 Devices
MASS
$313M
| $4.79M | ﹤0.01% |
+84,190
| New | +$4.92M |
|
966
Fortis
FTS
$29.3B
| $4.78M | ﹤0.01% |
117,288
+3,700
| +3% | +$152K |
|
|
PARA
967
DELISTED
Paramount Global Class B
PARA
| $4.76M | ﹤0.01% |
127,752
+39
| +0% | +$1.25K |
|
968
Atmos Energy
ATO
$29.1B
| $4.73M | ﹤0.01% |
49,612
-124,485
| -72% | -$12M |
|
969
United Rentals
URI
$66.5B
| $4.72M | ﹤0.01% |
20,373
-2,324
| -10% | -$491K |
|
970
Zai Lab
ZLAB
$2.06B
| $4.69M | ﹤0.01% |
34,628
+8,084
| +30% | +$823K |
|
971
EPAM Systems
EPAM
$5.42B
| $4.65M | ﹤0.01% |
12,979
-435
| -3% | -$145K |
|
972
Oneok
OKE
$56.1B
| $4.65M | ﹤0.01% |
121,138
+6,700
| +6% | +$225K |
|
973
Annaly Capital Management
NLY
$17.4B
| $4.57M | ﹤0.01% |
135,313
+14,526
| +12% | +$450K |
|
974
Dell
DELL
$262B
| $4.54M | ﹤0.01% |
122,123
-312
| -0.3% | -$10.9K |
|
975
ScottsMiracle-Gro
SMG
$3.97B
| $4.52M | ﹤0.01% |
22,677
-47,562
| -68% | -$8.15M |
|
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.