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 | |
|---|---|---|---|---|---|---|
976
Allegion
ALLE
$13.4B
| $4.5M | ﹤0.01% |
38,659
-5,504
| -12% | -$598K |
|
977
Schwab US TIPS ETF
SCHP
$16.4B
| $4.5M | ﹤0.01% |
+144,828
| New | +$4.45M |
|
978
Jack Henry & Associates
JKHY
$11B
| $4.46M | ﹤0.01% |
27,544
-49,195
| -64% | -$7.81M |
|
979
Landstar System
LSTR
$5.75B
| $4.44M | ﹤0.01% |
33,004
+401
| +1% | +$52.6K |
|
980
Incyte
INCY
$24.9B
| $4.42M | ﹤0.01% |
50,870
-67,390
| -57% | -$5.83M |
|
|
EXAS
981
DELISTED
Exact Sciences
EXAS
| $4.41M | ﹤0.01% |
33,243
-28,633
| -46% | -$3.46M |
|
982
Rithm Capital
RITM
$5.51B
| $4.4M | ﹤0.01% |
442,886
-24,543
| -5% | -$217K |
|
|
CYBR
983
DELISTED
CyberArk
CYBR
| $4.38M | ﹤0.01% |
27,131
+6,519
| +32% | +$758K |
|
984
Sabre
SABR
$739M
| $4.38M | ﹤0.01% |
364,145
-3,743
| -1% | -$34.6K |
|
985
Repligen
RGEN
$8.1B
| $4.38M | ﹤0.01% |
22,839
-103
| -0.4% | -$18.7K |
|
|
VNET
986
VNET Group
VNET
$2.08B
| $4.33M | ﹤0.01% |
124,940
-22,759
| -15% | -$598K |
|
987
Fortive
FTV
$17.7B
| $4.33M | ﹤0.01% |
81,116
-15,817
| -16% | -$813K |
|
988
Wingstop
WING
$3.66B
| $4.32M | ﹤0.01% |
32,581
+30,368
| +1,372% | +$3.96M |
|
989
FIVE9
FIVN
$2.12B
| $4.26M | ﹤0.01% |
24,423
+11,013
| +82% | +$1.67M |
|
|
HES
990
DELISTED
Hess
HES
| $4.25M | ﹤0.01% |
80,454
+2,491
| +3% | +$113K |
|
991
Gaotu Techedu
GOTU
$439M
| $4.2M | ﹤0.01% |
81,223
-41,319
| -34% | -$3.01M |
|
992
Nasdaq
NDAQ
$53.2B
| $4.19M | ﹤0.01% |
94,653
-6,060
| -6% | -$257K |
|
993
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $4.18M | ﹤0.01% |
47,180
+36,761
| +353% | +$3.1M |
|
994
Medpace
MEDP
$16.1B
| $4.17M | ﹤0.01% |
29,938
+8,450
| +39% | +$1.07M |
|
995
W.P. Carey
WPC
$16.9B
| $4.17M | ﹤0.01% |
60,246
+3,278
| +6% | +$219K |
|
996
Relay Therapeutics
RLAY
$4.24B
| $4.08M | ﹤0.01% |
98,092
-388,519
| -80% | -$17.6M |
|
997
Wynn Resorts
WYNN
$10.5B
| $4.06M | ﹤0.01% |
36,004
+2,566
| +8% | +$237K |
|
|
COR
998
DELISTED
Coresite Realty Corporation
COR
| $4.03M | ﹤0.01% |
32,140
+486
| +2% | +$60.3K |
|
999
Beyond Meat
BYND
$286M
| $4.01M | ﹤0.01% |
+32,102
| New | +$4.84M |
|
1000
Diamondback Energy
FANG
$56.2B
| $4.01M | ﹤0.01% |
82,865
-53,563
| -39% | -$1.98M |
|
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.