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 | |
|---|---|---|---|---|---|---|
|
CNH
1051
CNH Industrial
CNH
$13.3B
| $2.08M | ﹤0.01% |
306,889
+16,785
| +6% | +$111K |
|
1052
Fair Isaac
FICO
$31.8B
| $2.08M | ﹤0.01% |
4,887
+2,721
| +126% | +$1.16M |
|
1053
CF Industries
CF
$19.6B
| $2.07M | ﹤0.01% |
67,538
-66,897
| -50% | -$2.13M |
|
1054
Liberty Broadband Class A
LBRDA
$4.89B
| $2.02M | ﹤0.01% |
14,267
-20,866
| -59% | -$2.83M |
|
1055
Teva Pharmaceuticals
TEVA
$40.4B
| $2.02M | ﹤0.01% |
224,391
+33,114
| +17% | +$350K |
|
|
AYX
1056
DELISTED
Alteryx Inc
AYX
| $2.01M | ﹤0.01% |
17,737
+932
| +6% | +$127K |
|
1057
Orchestra BioMed
OBIO
$228M
| $2M | ﹤0.01% |
+180,771
| New | +$2.03M |
|
|
BEAT
1058
DELISTED
BioTelemetry, Inc.
BEAT
| $1.99M | ﹤0.01% |
43,573
+2,513
| +6% | +$105K |
|
1059
SEI Investments
SEIC
$12.3B
| $1.97M | ﹤0.01% |
38,760
-81,281
| -68% | -$4.3M |
|
1060
CrowdStrike
CRWD
$183B
| $1.96M | ﹤0.01% |
57,028
+26,572
| +87% | +$774K |
|
|
AEPPZ
1061
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.96M | ﹤0.01% |
+40,000
| New | +$1.95M |
|
1062
Vornado Realty Trust
VNO
$7.65B
| $1.89M | ﹤0.01% |
56,166
+2,451
| +5% | +$87.3K |
|
1063
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.87M | ﹤0.01% |
77,822
-33,169
| -30% | -$807K |
|
|
CXO
1064
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | ﹤0.01% |
42,190
+3,926
| +10% | +$196K |
|
1065
Baker Hughes
BKR
$58.3B
| $1.85M | ﹤0.01% |
139,524
-2,461
| -2% | -$37.6K |
|
1066
PTC
PTC
$15.3B
| $1.82M | ﹤0.01% |
22,014
+1,582
| +8% | +$135K |
|
|
SC
1067
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | ﹤0.01% |
98,923
-108,737
| -52% | -$1.93M |
|
1068
Penumbra
PEN
$12.6B
| $1.79M | ﹤0.01% |
9,216
-1,699
| -16% | -$357K |
|
|
PNT
1069
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.79M | ﹤0.01% |
+124,666
| New | +$1.7M |
|
1070
Rocket Pharmaceuticals
RCKT
$343M
| $1.79M | ﹤0.01% |
78,267
+4,698
| +6% | +$116K |
|
1071
LKQ Corp
LKQ
$6.72B
| $1.76M | ﹤0.01% |
63,477
+3,843
| +6% | +$113K |
|
1072
National Beverage
FIZZ
$3.06B
| $1.75M | ﹤0.01% |
51,584
-23,430
| -31% | -$820K |
|
1073
FIVE9
FIVN
$2.08B
| $1.74M | ﹤0.01% |
+13,410
| New | +$1.61M |
|
|
WORK
1074
DELISTED
Slack Technologies, Inc.
WORK
| $1.73M | ﹤0.01% |
64,374
+8,933
| +16% | +$263K |
|
|
LSXMK
1075
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | ﹤0.01% |
67,105
-246,009
| -79% | -$6.66M |
|
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.