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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$4.95B
| $2.74M | ﹤0.01% |
24,516
+20,292
| +480% | +$2.18M |
|
1077
Pentair
PNR
$10.6B
| $2.71M | ﹤0.01% |
51,083
-11,828
| -19% | -$607K |
|
1078
Fulcrum Therapeutics
FULC
$248M
| $2.69M | ﹤0.01% |
229,634
+52,468
| +30% | +$593K |
|
1079
Monolithic Power Systems
MPWR
$64.7B
| $2.69M | ﹤0.01% |
7,340
-5,722
| -44% | -$1.83M |
|
1080
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $2.63M | ﹤0.01% |
33,032
+10,945
| +50% | +$805K |
|
1081
Delta Air Lines
DAL
$58.3B
| $2.62M | ﹤0.01% |
65,135
-323,869
| -83% | -$11.8M |
|
|
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
| $2.62M | ﹤0.01% |
54,476
+47,454
| +676% | +$1.99M |
|
1083
Enphase Energy
ENPH
$4.94B
| $2.55M | ﹤0.01% |
+14,542
| New | +$1.84M |
|
1084
Credicorp
BAP
$32B
| $2.54M | ﹤0.01% |
15,495
+5,040
| +48% | +$699K |
|
1085
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.54M | ﹤0.01% |
86,022
+8,200
| +11% | +$219K |
|
1086
Assured Guaranty
AGO
$3.73B
| $2.53M | ﹤0.01% |
80,384
+1,057
| +1% | +$31K |
|
1087
Open Text
OTEX
$6.15B
| $2.52M | ﹤0.01% |
55,462
-16,152
| -23% | -$690K |
|
1088
CF Industries
CF
$19.3B
| $2.52M | ﹤0.01% |
64,977
-2,561
| -4% | -$84.5K |
|
1089
FormFactor
FORM
$8.21B
| $2.51M | ﹤0.01% |
58,368
-5,698
| -9% | -$206K |
|
1090
GoodRx Holdings
GDRX
$1.07B
| $2.5M | ﹤0.01% |
+61,980
| New | +$2.85M |
|
1091
Penumbra
PEN
$12.6B
| $2.47M | ﹤0.01% |
14,098
+4,882
| +53% | +$1.07M |
|
1092
SEI Investments
SEIC
$12.4B
| $2.42M | ﹤0.01% |
42,139
+3,379
| +9% | +$184K |
|
1093
EXL Service
EXLS
$5.21B
| $2.35M | ﹤0.01% |
+138,235
| New | +$2.19M |
|
|
ONCR
1094
DELISTED
Oncorus, Inc.
ONCR
| $2.33M | ﹤0.01% |
+72,572
| New | +$1.68M |
|
1095
Bausch Health
BHC
$2.25B
| $2.33M | ﹤0.01% |
112,454
-49,520
| -31% | -$924K |
|
1096
PTC
PTC
$15.7B
| $2.33M | ﹤0.01% |
19,480
-2,534
| -12% | -$252K |
|
|
AYX
1097
DELISTED
Alteryx Inc
AYX
| $2.32M | ﹤0.01% |
19,066
+1,329
| +7% | +$168K |
|
|
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | ﹤0.01% |
29,719
+25,814
| +661% | +$1.93M |
|
1099
Lincoln National
LNC
$8.8B
| $2.26M | ﹤0.01% |
44,887
-4,330
| -9% | -$184K |
|
1100
Mohawk Industries
MHK
$7.29B
| $2.25M | ﹤0.01% |
15,968
-986
| -6% | -$119K |
|
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.