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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$93.5B
| $660M | 0.31% |
3,623,362
+23,139
| +0.6% | +$3.94M |
|
77
ON Semiconductor
ON
$32.8B
| $656M | 0.3% |
20,034,310
-1,041,888
| -5% | -$29.1M |
|
78
WEX
WEX
$6.23B
| $646M | 0.3% |
3,175,914
-149,912
| -5% | -$25.2M |
|
79
Intuit
INTU
$85.6B
| $626M | 0.29% |
1,648,115
-138,833
| -8% | -$48.8M |
|
80
Deere & Co
DE
$173B
| $619M | 0.29% |
2,301,448
-55,238
| -2% | -$13.7M |
|
81
Steris
STE
$22.4B
| $617M | 0.29% |
3,253,302
-807,927
| -20% | -$151M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $599M | 0.28% |
8,192,621
-745,532
| -8% | -$55.4M |
|
83
Liberty Media Series C
FWONK
$25.4B
| $597M | 0.28% |
14,502,389
+270,122
| +2% | +$10.4M |
|
84
Lamar Advertising Co
LAMR
$16.5B
| $597M | 0.28% |
7,168,578
-268,688
| -4% | -$20.1M |
|
|
DAY
85
DELISTED
Dayforce
DAY
| $589M | 0.27% |
5,531,394
+471,651
| +9% | +$44.6M |
|
86
Cisco
CSCO
$456B
| $579M | 0.27% |
12,949,260
+120,893
| +0.9% | +$4.97M |
|
87
GoDaddy
GDDY
$13.6B
| $572M | 0.27% |
6,900,096
-445,317
| -6% | -$35M |
|
88
Hasbro
HAS
$13.6B
| $564M | 0.26% |
6,031,050
-296,663
| -5% | -$26.4M |
|
89
ICU Medical
ICUI
$4.14B
| $563M | 0.26% |
2,623,694
-323,569
| -11% | -$62.8M |
|
90
JPMorgan Chase
JPM
$950B
| $560M | 0.26% |
4,405,673
+340,886
| +8% | +$38.1M |
|
91
Sensata Technologies
ST
$6.8B
| $546M | 0.25% |
10,349,230
+333,499
| +3% | +$16M |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $543M | 0.25% |
3,293,569
-768,031
| -19% | -$123M |
|
93
VICI Properties
VICI
$29.8B
| $537M | 0.25% |
21,066,530
-1,403,030
| -6% | -$34.8M |
|
94
ASML
ASML
$608B
| $534M | 0.25% |
1,095,223
-1,981
| -0.2% | -$834K |
|
95
Workday
WDAY
$39.4B
| $522M | 0.24% |
2,177,172
+422,317
| +24% | +$94.9M |
|
96
Uber
UBER
$144B
| $520M | 0.24% |
10,189,705
+3,250,595
| +47% | +$146M |
|
97
Twilio
TWLO
$29.5B
| $518M | 0.24% |
1,530,372
+939,568
| +159% | +$294M |
|
98
Air Products & Chemicals
APD
$65.2B
| $516M | 0.24% |
1,888,358
-84,003
| -4% | -$23.7M |
|
99
Teledyne Technologies
TDY
$30.1B
| $509M | 0.24% |
1,299,648
-46
| -0% | -$16.5K |
|
100
American Express
AXP
$227B
| $505M | 0.23% |
4,178,399
-252,422
| -6% | -$28M |
|
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.