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 | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.63B
| $555M | 0.29% |
3,950,552
+332,723
| +9% | +$50.6M |
|
77
ICU Medical
ICUI
$4.14B
| $539M | 0.28% |
2,947,263
+308,854
| +12% | +$58.1M |
|
78
Autodesk
ADSK
$50.1B
| $531M | 0.28% |
2,297,293
-72,575
| -3% | -$17.2M |
|
79
VICI Properties
VICI
$29.8B
| $525M | 0.27% |
22,469,560
-579,927
| -3% | -$13M |
|
80
Hasbro
HAS
$13.6B
| $523M | 0.27% |
6,327,713
+360,120
| +6% | +$27.9M |
|
81
Deere & Co
DE
$173B
| $522M | 0.27% |
2,356,686
-224,316
| -9% | -$43.3M |
|
82
IQVIA
IQV
$40.5B
| $517M | 0.27% |
3,282,866
-1,035,769
| -24% | -$162M |
|
83
Vertex Pharmaceuticals
VRTX
$124B
| $517M | 0.27% |
1,900,957
-62,356
| -3% | -$17.2M |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $517M | 0.27% |
4,061,600
-1,259,102
| -24% | -$160M |
|
85
Wayfair
W
$12.5B
| $511M | 0.27% |
1,755,949
-1,005,984
| -36% | -$275M |
|
86
Cisco
CSCO
$456B
| $505M | 0.26% |
12,828,367
+768,473
| +6% | +$33.5M |
|
87
Liberty Media Series C
FWONK
$25.4B
| $499M | 0.26% |
14,232,267
+1,268,047
| +10% | +$44.6M |
|
88
Lamar Advertising Co
LAMR
$16.5B
| $492M | 0.26% |
7,437,266
-192,689
| -3% | -$12.8M |
|
89
TSMC
TSM
$2.03T
| $485M | 0.25% |
5,986,493
+2,443,519
| +69% | +$186M |
|
90
Morgan Stanley
MS
$333B
| $476M | 0.25% |
9,844,955
+638,574
| +7% | +$32.2M |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $476M | 0.25% |
5,805,255
-71,547
| -1% | -$5.17M |
|
|
92
Revvity
RVTY
$12.4B
| $473M | 0.25% |
3,770,126
-2,792,289
| -43% | -$321M |
|
93
Snap
SNAP
$8.02B
| $468M | 0.24% |
17,913,732
+3,864,439
| +28% | +$89.9M |
|
94
WEX
WEX
$6.23B
| $462M | 0.24% |
3,325,826
-20,590
| -0.6% | -$3.23M |
|
95
Ascendis Pharma A/S
ASND
$16.7B
| $458M | 0.24% |
2,966,606
+541,918
| +22% | +$77.9M |
|
96
ON Semiconductor
ON
$32.8B
| $457M | 0.24% |
21,076,198
-4,801,343
| -19% | -$102M |
|
97
Zoetis
ZTS
$32.5B
| $446M | 0.23% |
2,695,863
-29,217
| -1% | -$4.49M |
|
98
American Express
AXP
$227B
| $444M | 0.23% |
4,430,821
-829,932
| -16% | -$81.6M |
|
99
Johnson & Johnson
JNJ
$643B
| $443M | 0.23% |
2,973,593
-235,334
| -7% | -$34.8M |
|
100
Sensata Technologies
ST
$6.8B
| $432M | 0.23% |
10,015,731
+168,807
| +2% | +$6.86M |
|
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.