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 | |
|---|---|---|---|---|---|---|
|
AZPN
1051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.11M | ﹤0.01% |
23,892
+1,441
| +6% | +$188K |
|
1052
NexGen Energy
NXE
$6.17B
| $3.11M | ﹤0.01% |
1,128,613
-1,454,331
| -56% | -$2.91M |
|
1053
American Well
AMWL
$181M
| $3.1M | ﹤0.01% |
6,113
+3,788
| +163% | +$2.19M |
|
1054
Interactive Brokers
IBKR
$40.3B
| $3.1M | ﹤0.01% |
203,320
-23,512
| -10% | -$312K |
|
1055
Raymond James Financial
RJF
$33.6B
| $3.08M | ﹤0.01% |
48,290
-4,350
| -8% | -$249K |
|
1056
Kimco Realty
KIM
$17.2B
| $3.08M | ﹤0.01% |
204,882
-116,612
| -36% | -$1.54M |
|
1057
Huntington Bancshares
HBAN
$34.5B
| $3.07M | ﹤0.01% |
243,320
-9,333
| -4% | -$106K |
|
|
KALV
1058
DELISTED
KalVista Pharmaceuticals
KALV
| $3.05M | ﹤0.01% |
160,511
-8,498
| -5% | -$146K |
|
1059
Loews
L
$23.9B
| $3.04M | ﹤0.01% |
67,556
-6,783
| -9% | -$273K |
|
|
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | ﹤0.01% |
57,616
-16,113
| -22% | -$769K |
|
1061
Larimar Therapeutics
LRMR
$398M
| $2.97M | ﹤0.01% |
138,745
-24,854
| -15% | -$498K |
|
1062
Baker Hughes
BKR
$59.5B
| $2.91M | ﹤0.01% |
139,524
| – | – |
|
1063
Syndax Pharmaceuticals
SNDX
$1.73B
| $2.9M | ﹤0.01% |
+130,458
| New | +$2.71M |
|
1064
Pembina Pipeline
PBA
$29.3B
| $2.9M | ﹤0.01% |
122,648
-15,818
| -11% | -$372K |
|
|
VMW
1065
DELISTED
VMware, Inc
VMW
| $2.89M | ﹤0.01% |
20,579
-335,155
| -94% | -$48M |
|
1066
AptarGroup
ATR
$8.54B
| $2.89M | ﹤0.01% |
21,086
-32,979
| -61% | -$4.09M |
|
1067
Advance Auto Parts
AAP
$3.39B
| $2.87M | ﹤0.01% |
18,196
+258
| +1% | +$39.8K |
|
1068
Ionis Pharmaceuticals
IONS
$8.81B
| $2.86M | ﹤0.01% |
50,626
-10,053
| -17% | -$501K |
|
1069
United Therapeutics
UTHR
$26.2B
| $2.85M | ﹤0.01% |
18,765
-8,287
| -31% | -$1.09M |
|
1070
Omega Healthcare
OHI
$15B
| $2.85M | ﹤0.01% |
78,347
-13,326
| -15% | -$452K |
|
|
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.84M | ﹤0.01% |
48,717
+6,527
| +15% | +$344K |
|
|
DADA
1072
DELISTED
Dada Nexus
DADA
| $2.83M | ﹤0.01% |
+77,655
| New | +$2.88M |
|
1073
AGNC Investment
AGNC
$12.7B
| $2.82M | ﹤0.01% |
180,736
+4,680
| +3% | +$69.2K |
|
1074
Kura Oncology
KURA
$826M
| $2.81M | ﹤0.01% |
+86,038
| New | +$3.02M |
|
|
KDNY
1075
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.75M | ﹤0.01% |
+173,551
| New | +$2.62M |
|
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.