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 |
T-Mobile US
TMUS
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$292M |
| 4 |
Snap
SNAP
|
+$241M |
| 5 |
Royalty Pharma
RPRX
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$327M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$294M |
| 4 |
Sysco
SYY
|
+$209M |
| 5 |
Shopify
SHOP
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$1.99B
| $1.15M | ﹤0.01% |
29,742
+4,012
| +16% | +$136K |
|
|
MNRL
1102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.13M | ﹤0.01% |
91,503
-5,165
| -5% | -$62.7K |
|
1103
Steel Dynamics
STLD
$37.1B
| $1.11M | ﹤0.01% |
42,705
-15,095
| -26% | -$378K |
|
|
GSKY
1104
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.11M | ﹤0.01% |
227,145
+178,965
| +371% | +$767K |
|
1105
United Airlines
UAL
$39.6B
| $1.11M | ﹤0.01% |
32,057
-210,694
| -87% | -$6.32M |
|
1106
Generac Holdings
GNRC
$11.9B
| $1.1M | ﹤0.01% |
9,053
-525,829
| -98% | -$55.4M |
|
1107
UFP Industries
UFPI
$5.01B
| $1.1M | ﹤0.01% |
22,245
+3,610
| +19% | +$154K |
|
1108
Invesco
IVZ
$12.5B
| $1.09M | ﹤0.01% |
101,108
+4,690
| +5% | +$42.1K |
|
1109
Imperial Oil
IMO
$62.3B
| $1.02M | ﹤0.01% |
63,476
+705
| +1% | +$10.6K |
|
1110
Warner Bros
WBD
$64.1B
| $1.02M | ﹤0.01% |
+48,081
| New | +$1.04M |
|
1111
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.01M | ﹤0.01% |
24,164
-1,724
| -7% | -$68.4K |
|
|
HDS
1112
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | ﹤0.01% |
29,041
-6,296
| -18% | -$195K |
|
1113
Royal Gold
RGLD
$16.4B
| $993K | ﹤0.01% |
7,985
-34,427
| -81% | -$4.16M |
|
1114
Southern Copper
SCCO
$137B
| $990K | ﹤0.01% |
26,863
-42,970
| -62% | -$1.36M |
|
1115
Norwegian Cruise Line
NCLH
$9.63B
| $988K | ﹤0.01% |
60,149
+6,569
| +12% | +$96.2K |
|
1116
Acuity Brands
AYI
$10B
| $983K | ﹤0.01% |
10,266
-7,167
| -41% | -$630K |
|
1117
US Physical Therapy
USPH
$1.22B
| $972K | ﹤0.01% |
+11,993
| New | +$875K |
|
1118
Builders FirstSource
BLDR
$7.57B
| $971K | ﹤0.01% |
46,892
+9,872
| +27% | +$178K |
|
1119
SoundThinking
SSTI
$110M
| $968K | ﹤0.01% |
38,411
+30,118
| +363% | +$808K |
|
1120
Inogen
INGN
$174M
| $957K | ﹤0.01% |
26,955
+13,456
| +100% | +$567K |
|
1121
Tactile Systems Technology
TCMD
$622M
| $956K | ﹤0.01% |
23,074
+11,339
| +97% | +$531K |
|
1122
Insperity
NSP
$2.12B
| $953K | ﹤0.01% |
14,724
-555,706
| -97% | -$27.8M |
|
1123
Franklin Resources
BEN
$17B
| $948K | ﹤0.01% |
45,213
-4,271
| -9% | -$80.6K |
|
1124
UGI
UGI
$7.97B
| $937K | ﹤0.01% |
29,477
-105,302
| -78% | -$3.19M |
|
1125
Molina Healthcare
MOH
$10.5B
| $934K | ﹤0.01% |
5,248
+3,820
| +268% | +$651K |
|
Similar funds
Janus Henderson Group's Q2 2020 Portfolio in Review
As of Q2 2020, Janus Henderson Group held 1,423 positions worth $178B, up 23% from $145B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2020 filing shows 132 new, 511 increased, 643 reduced and 125 closed positions. Its largest new stake was Royalty Pharma: 4,507,138 shares worth $219M. The largest sale was Boeing, an estimated $327M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2020 buy was Royalty Pharma: 4,507,138 shares worth $219M.
- Janus Henderson Group added most to T-Mobile US in Q2 2020, an estimated $530M increase.
- Janus Henderson Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $327M.
- Janus Henderson Group fully exited Allergan plc in Q2 2020, selling an estimated $128M.
- Janus Henderson Group's ten largest holdings make up 23% of its $178B portfolio in Q2 2020.
- Janus Henderson Group opened 132 new positions and closed 125 in Q2 2020.
- Janus Henderson Group's portfolio value rose 23% quarter-over-quarter to $178B.
Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.