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 | |
|---|---|---|---|---|---|---|
1026
Molson Coors Class B
TAP
$7.79B
| $3.56M | ﹤0.01% |
78,750
+1,001
| +1% | +$41.3K |
|
1027
AMN Healthcare
AMN
$1.35B
| $3.56M | ﹤0.01% |
52,113
+9,104
| +21% | +$594K |
|
1028
Spectrum Brands
SPB
$2.04B
| $3.56M | ﹤0.01% |
45,020
-16,508
| -27% | -$1.08M |
|
|
GRUB
1029
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.52M | ﹤0.01% |
+23,710
| New | +$3.5M |
|
1030
Healthcare Realty
HR
$7.46B
| $3.49M | ﹤0.01% |
+126,858
| New | +$3.35M |
|
|
BEAT
1031
DELISTED
BioTelemetry, Inc.
BEAT
| $3.48M | ﹤0.01% |
48,343
+4,770
| +11% | +$250K |
|
1032
IDEX
IEX
$17.3B
| $3.47M | ﹤0.01% |
17,398
-2,044
| -11% | -$389K |
|
1033
Eastman Chemical
EMN
$8.01B
| $3.44M | ﹤0.01% |
34,320
-3,000
| -8% | -$278K |
|
1034
Graco
GGG
$13B
| $3.41M | ﹤0.01% |
47,166
+1,889
| +4% | +$126K |
|
1035
Live Nation Entertainment
LYV
$42.7B
| $3.38M | ﹤0.01% |
46,072
-306,734
| -87% | -$19.4M |
|
1036
Boston Properties
BXP
$11.4B
| $3.32M | ﹤0.01% |
35,174
-3,200
| -8% | -$286K |
|
1037
BorgWarner
BWA
$13.2B
| $3.31M | ﹤0.01% |
97,194
+26,294
| +37% | +$892K |
|
1038
Markel Group
MKL
$23.6B
| $3.3M | ﹤0.01% |
3,196
+356
| +13% | +$355K |
|
1039
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.27M | ﹤0.01% |
33,677
| – | – |
|
1040
Howmet Aerospace
HWM
$111B
| $3.24M | ﹤0.01% |
113,605
-23,732
| -17% | -$528K |
|
1041
Huntsman Corp
HUN
$2.12B
| $3.24M | ﹤0.01% |
+128,922
| New | +$3.2M |
|
|
Y
1042
DELISTED
Alleghany Corp
Y
| $3.24M | ﹤0.01% |
5,357
-1,225
| -19% | -$715K |
|
1043
Huntington Ingalls Industries
HII
$12.6B
| $3.23M | ﹤0.01% |
18,928
+4,069
| +27% | +$647K |
|
1044
SiriusXM
SIRI
$10.4B
| $3.22M | ﹤0.01% |
50,560
-18,304
| -27% | -$1.12M |
|
1045
EQT Corp
EQT
$33B
| $3.2M | ﹤0.01% |
251,985
-9,519
| -4% | -$137K |
|
1046
ZTO Express
ZTO
$18.1B
| $3.2M | ﹤0.01% |
109,732
-652,398
| -86% | -$19.2M |
|
1047
Fox Class A
FOXA
$24.7B
| $3.17M | ﹤0.01% |
108,975
-47,329
| -30% | -$1.32M |
|
|
LHCG
1048
DELISTED
LHC Group LLC
LHCG
| $3.15M | ﹤0.01% |
14,749
+1,571
| +12% | +$335K |
|
|
BKI
1049
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.15M | ﹤0.01% |
35,603
+20,905
| +142% | +$1.9M |
|
1050
Genuine Parts
GPC
$17.2B
| $3.14M | ﹤0.01% |
31,269
| – | – |
|
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.