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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$32.9B
| $3.02M | ﹤0.01% |
+253,439
| New | +$3.32M |
|
977
KeyCorp
KEY
$23.8B
| $3.01M | ﹤0.01% |
247,106
-2,225,324
| -90% | -$25.9M |
|
978
Pegasystems
PEGA
$5.09B
| $2.97M | ﹤0.01% |
58,780
-4,966
| -8% | -$215K |
|
|
ATH
979
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.96M | ﹤0.01% |
94,795
+9,732
| +11% | +$272K |
|
980
Sabre
SABR
$716M
| $2.93M | ﹤0.01% |
363,114
-1,366,321
| -79% | -$9.68M |
|
981
Spectrum Brands
SPB
$2.03B
| $2.88M | ﹤0.01% |
62,635
-1,989
| -3% | -$84.4K |
|
982
Huntington Bancshares
HBAN
$34B
| $2.86M | ﹤0.01% |
316,718
-26,109
| -8% | -$231K |
|
983
Kimco Realty
KIM
$17.5B
| $2.84M | ﹤0.01% |
221,444
-1,822,411
| -89% | -$20.3M |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $2.82M | ﹤0.01% |
14,203
+7,419
| +109% | +$1.38M |
|
985
BCE
BCE
$20.8B
| $2.8M | ﹤0.01% |
67,359
+14,102
| +26% | +$580K |
|
|
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.77M | ﹤0.01% |
90,128
+74,053
| +461% | +$2.05M |
|
|
AYX
987
DELISTED
Alteryx Inc
AYX
| $2.76M | ﹤0.01% |
16,805
+7,697
| +85% | +$998K |
|
|
LHCG
988
DELISTED
LHC Group LLC
LHCG
| $2.7M | ﹤0.01% |
15,466
-2,868
| -16% | -$421K |
|
989
AGNC Investment
AGNC
$12.7B
| $2.67M | ﹤0.01% |
207,027
-2,662,625
| -93% | -$33.4M |
|
|
VER
990
DELISTED
VEREIT, Inc.
VER
| $2.66M | ﹤0.01% |
82,788
-55,891
| -40% | -$1.56M |
|
991
Huazhu Hotels Group
HTHT
$13.3B
| $2.65M | ﹤0.01% |
+75,706
| New | +$2.52M |
|
992
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.65M | ﹤0.01% |
+38,573
| New | +$2.5M |
|
993
SPS Commerce
SPSC
$2.55B
| $2.61M | ﹤0.01% |
34,768
+9,478
| +37% | +$577K |
|
994
Bausch Health
BHC
$1.75B
| $2.6M | ﹤0.01% |
142,495
+1,027
| +0.7% | +$18.1K |
|
995
Graco
GGG
$13.2B
| $2.6M | ﹤0.01% |
54,099
+21,669
| +67% | +$1.02M |
|
996
American Airlines Group
AAL
$9.82B
| $2.58M | ﹤0.01% |
197,960
+176,425
| +819% | +$2.14M |
|
997
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.57M | ﹤0.01% |
+110,991
| New | +$2.52M |
|
998
AppFolio
APPF
$6.62B
| $2.54M | ﹤0.01% |
15,634
+3,736
| +31% | +$489K |
|
999
Genuine Parts
GPC
$17.9B
| $2.54M | ﹤0.01% |
29,173
-10,663
| -27% | -$842K |
|
1000
Medpace
MEDP
$16.3B
| $2.49M | ﹤0.01% |
26,732
+4,765
| +22% | +$405K |
|
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.