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 | |
|---|---|---|---|---|---|---|
|
VIAO
1001
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.01M | ﹤0.01% |
300,000
| – | – |
|
|
MREO
1002
Mereo BioPharma
MREO
$50.3M
| $4M | ﹤0.01% |
+1,124,678
| New | +$2.82M |
|
1003
Sutro Biopharma
STRO
$411M
| $3.96M | ﹤0.01% |
18,291
+2,689
| +17% | +$445K |
|
1004
KKR & Co
KKR
$90.7B
| $3.94M | ﹤0.01% |
97,190
-13,260
| -12% | -$501K |
|
|
WRK
1005
DELISTED
WestRock Company
WRK
| $3.91M | ﹤0.01% |
89,914
-35,082
| -28% | -$1.45M |
|
1006
Datadog
DDOG
$95.6B
| $3.88M | ﹤0.01% |
39,394
+13,966
| +55% | +$1.39M |
|
1007
Teradyne
TER
$57.2B
| $3.87M | ﹤0.01% |
32,294
-773
| -2% | -$79K |
|
1008
NetApp
NTAP
$34.1B
| $3.87M | ﹤0.01% |
58,431
-370,368
| -86% | -$19.6M |
|
1009
Principal Financial Group
PFG
$24.5B
| $3.85M | ﹤0.01% |
77,741
| – | – |
|
1010
Restaurant Brands International
QSR
$25.8B
| $3.84M | ﹤0.01% |
62,750
+608
| +1% | +$35.5K |
|
1011
Hewlett Packard
HPE
$62.4B
| $3.81M | ﹤0.01% |
321,023
-2,482,361
| -89% | -$26.1M |
|
1012
Southern Copper
SCCO
$145B
| $3.79M | ﹤0.01% |
62,778
+34,593
| +123% | +$1.78M |
|
1013
NiSource
NI
$21.6B
| $3.79M | ﹤0.01% |
165,117
+2,565
| +2% | +$60K |
|
|
ARNA
1014
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.79M | ﹤0.01% |
49,257
+26,839
| +120% | +$2.01M |
|
1015
SPS Commerce
SPSC
$2.42B
| $3.78M | ﹤0.01% |
34,792
+2,916
| +9% | +$274K |
|
1016
Iron Mountain
IRM
$37.1B
| $3.77M | ﹤0.01% |
127,735
-9,017
| -7% | -$250K |
|
1017
BP
BP
$114B
| $3.75M | ﹤0.01% |
182,810
+9,142
| +5% | +$172K |
|
1018
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.72M | ﹤0.01% |
+196,470
| New | +$3.39M |
|
1019
BCE
BCE
$20.2B
| $3.7M | ﹤0.01% |
86,625
+17,100
| +25% | +$732K |
|
1020
AppFolio
APPF
$6.23B
| $3.69M | ﹤0.01% |
20,513
+5,356
| +35% | +$857K |
|
1021
Flowers Foods
FLO
$1.51B
| $3.69M | ﹤0.01% |
163,039
-5,015
| -3% | -$117K |
|
1022
Corcept Therapeutics
CORT
$12.7B
| $3.68M | ﹤0.01% |
140,665
+20,928
| +17% | +$441K |
|
1023
Albemarle
ALB
$13.9B
| $3.64M | ﹤0.01% |
24,656
-33,426
| -58% | -$3.97M |
|
1024
NIO
NIO
$12.1B
| $3.57M | ﹤0.01% |
73,176
+33,206
| +83% | +$1.28M |
|
1025
JetBlue
JBLU
$2.29B
| $3.56M | ﹤0.01% |
+244,980
| New | +$3.36M |
|
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.