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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$13.2B
| $2.78M | ﹤0.01% |
45,277
-8,822
| -16% | -$493K |
|
|
PPD
1002
DELISTED
PPD, Inc. Common Stock
PPD
| $2.77M | ﹤0.01% |
+75,000
| New | +$2.38M |
|
1003
Markel Group
MKL
$25.2B
| $2.77M | ﹤0.01% |
2,840
-6,473
| -70% | -$6.58M |
|
1004
SPX Corp
SPXC
$9.39B
| $2.76M | ﹤0.01% |
+59,515
| New | +$2.51M |
|
1005
Advance Auto Parts
AAP
$3.53B
| $2.75M | ﹤0.01% |
17,938
+2,661
| +17% | +$401K |
|
1006
Omega Healthcare
OHI
$15.3B
| $2.75M | ﹤0.01% |
91,673
-160,008
| -64% | -$5M |
|
1007
Interactive Brokers
IBKR
$38.4B
| $2.74M | ﹤0.01% |
226,832
-2,224
| -1% | -$27.7K |
|
1008
United Therapeutics
UTHR
$26.1B
| $2.73M | ﹤0.01% |
27,052
+11,809
| +77% | +$1.3M |
|
1009
Popular Inc
BPOP
$11B
| $2.7M | ﹤0.01% |
74,395
-41,496
| -36% | -$1.54M |
|
1010
Crane NXT
CXT
$2.99B
| $2.69M | ﹤0.01% |
154,795
+65,635
| +74% | +$1.3M |
|
|
VIAO
1011
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $2.69M | ﹤0.01% |
+300,000
| New | +$2.89M |
|
1012
Watsco Inc
WSO
$13.2B
| $2.64M | ﹤0.01% |
11,334
-32
| -0.3% | -$7.21K |
|
1013
Teradyne
TER
$50B
| $2.63M | ﹤0.01% |
33,067
-93,947
| -74% | -$7.97M |
|
1014
Molson Coors Class B
TAP
$8.02B
| $2.61M | ﹤0.01% |
77,749
-387,310
| -83% | -$14M |
|
1015
Datadog
DDOG
$94B
| $2.6M | ﹤0.01% |
25,428
+17,220
| +210% | +$1.5M |
|
1016
Loews
L
$24.5B
| $2.58M | ﹤0.01% |
74,339
+2,994
| +4% | +$107K |
|
1017
Energizer
ENR
$1.47B
| $2.57M | ﹤0.01% |
65,611
-11,976
| -15% | -$549K |
|
1018
Raymond James Financial
RJF
$33.5B
| $2.55M | ﹤0.01% |
52,640
+2,711
| +5% | +$131K |
|
1019
Larimar Therapeutics
LRMR
$377M
| $2.54M | ﹤0.01% |
+163,599
| New | +$2.07M |
|
1020
AMN Healthcare
AMN
$1.35B
| $2.51M | ﹤0.01% |
43,009
-6,873
| -14% | -$362K |
|
1021
Bausch Health
BHC
$1.75B
| $2.51M | ﹤0.01% |
161,974
+19,479
| +14% | +$336K |
|
1022
Cloudflare
NET
$96B
| $2.48M | ﹤0.01% |
+60,506
| New | +$2.32M |
|
1023
SPS Commerce
SPSC
$2.55B
| $2.48M | ﹤0.01% |
31,876
-2,892
| -8% | -$220K |
|
1024
AGNC Investment
AGNC
$12.7B
| $2.45M | ﹤0.01% |
176,056
-30,971
| -15% | -$426K |
|
1025
OneMain Financial
OMF
$7.27B
| $2.42M | ﹤0.01% |
77,425
-494
| -0.6% | -$14.1K |
|
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.