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 | |
|---|---|---|---|---|---|---|
1126
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.95M | ﹤0.01% |
+53,974
| New | +$1.85M |
|
1127
Vanguard Health Care ETF
VHT
$18.3B
| $1.93M | ﹤0.01% |
+8,646
| New | +$1.85M |
|
1128
PG&E
PCG
$39.2B
| $1.92M | ﹤0.01% |
153,993
+119,160
| +342% | +$1.35M |
|
1129
Cenovus Energy
CVE
$56.5B
| $1.92M | ﹤0.01% |
316,319
-3,036,723
| -91% | -$14.2M |
|
1130
Castle Biosciences
CSTL
$813M
| $1.89M | ﹤0.01% |
28,095
+3,008
| +12% | +$163K |
|
1131
Vanguard Industrials ETF
VIS
$8.04B
| $1.88M | ﹤0.01% |
+11,028
| New | +$1.77M |
|
1132
Supernus Pharmaceuticals
SUPN
$2.65B
| $1.87M | ﹤0.01% |
74,343
+7,216
| +11% | +$155K |
|
1133
ACM Research
ACMR
$5.44B
| $1.81M | ﹤0.01% |
66,870
+12,285
| +23% | +$314K |
|
|
BLSA
1134
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.8M | ﹤0.01% |
+163,044
| New | +$1.75M |
|
1135
Concentrix
CNXC
$1.52B
| $1.79M | ﹤0.01% |
+18,185
| New | +$1.82M |
|
1136
Innoviva
INVA
$1.57B
| $1.77M | ﹤0.01% |
143,072
+13,834
| +11% | +$149K |
|
|
INBX
1137
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.75M | ﹤0.01% |
+53,213
| New | +$1.42M |
|
1138
Floor & Decor
FND
$5.98B
| $1.75M | ﹤0.01% |
18,880
+11,121
| +143% | +$928K |
|
|
PNT
1139
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.73M | ﹤0.01% |
123,707
-959
| -0.8% | -$13.3K |
|
1140
Autoliv
ALV
$9.09B
| $1.73M | ﹤0.01% |
18,737
-4,769
| -20% | -$412K |
|
1141
Vornado Realty Trust
VNO
$7.55B
| $1.73M | ﹤0.01% |
46,228
-9,938
| -18% | -$363K |
|
1142
Steel Dynamics
STLD
$36.2B
| $1.72M | ﹤0.01% |
46,710
+927
| +2% | +$32.2K |
|
1143
Chewy
CHWY
$9.34B
| $1.71M | ﹤0.01% |
19,021
-855,916
| -98% | -$62.4M |
|
1144
Pan American Silver
PAAS
$18.6B
| $1.69M | ﹤0.01% |
49,057
-144,594
| -75% | -$4.67M |
|
1145
TripAdvisor
TRIP
$1.65B
| $1.68M | ﹤0.01% |
+58,445
| New | +$1.41M |
|
1146
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.68M | ﹤0.01% |
28,693
+11,363
| +66% | +$664K |
|
1147
Qualys
QLYS
$4.99B
| $1.68M | ﹤0.01% |
13,765
+754
| +6% | +$74.6K |
|
|
NUAN
1148
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | ﹤0.01% |
+37,814
| New | +$1.43M |
|
1149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.66M | ﹤0.01% |
33,188
+13,893
| +72% | +$653K |
|
1150
MoonLake Immunotherapeutics
MLTX
$1.62B
| $1.66M | ﹤0.01% |
+150,000
| New | +$1.59M |
|
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.