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 | |
|---|---|---|---|---|---|---|
1151
Texas Roadhouse
TXRH
$13.5B
| $719K | ﹤0.01% |
13,674
-774,019
| -98% | -$37.7M |
|
1152
Grand Canyon Education
LOPE
$3.99B
| $715K | ﹤0.01% |
+7,895
| New | +$702K |
|
1153
Datadog
DDOG
$89.3B
| $713K | ﹤0.01% |
+8,208
| New | +$500K |
|
|
HBI
1154
DELISTED
Hanesbrands
HBI
| $712K | ﹤0.01% |
63,116
-236,328
| -79% | -$2.36M |
|
1155
Polaris
PII
$4.07B
| $709K | ﹤0.01% |
7,655
-8,591
| -53% | -$655K |
|
|
LTHM
1156
DELISTED
Livent Corporation
LTHM
| $686K | ﹤0.01% |
111,418
+27,390
| +33% | +$173K |
|
1157
NNN REIT
NNN
$9.37B
| $679K | ﹤0.01% |
19,133
-340,470
| -95% | -$11.1M |
|
1158
Allegiant Air
ALGT
$2.73B
| $670K | ﹤0.01% |
6,131
+1,191
| +24% | +$109K |
|
1159
FTI Consulting
FCN
$5.04B
| $667K | ﹤0.01% |
5,824
+110
| +2% | +$13.3K |
|
1160
HF Sinclair
DINO
$16.1B
| $666K | ﹤0.01% |
22,800
-57,548
| -72% | -$1.71M |
|
1161
Lyft
LYFT
$5.87B
| $664K | ﹤0.01% |
20,100
| – | – |
|
1162
National Health Investors
NHI
$3.81B
| $662K | ﹤0.01% |
10,903
-1,340
| -11% | -$73.6K |
|
1163
Ecovyst
ECVT
$1.35B
| $660K | ﹤0.01% |
+49,830
| New | +$586K |
|
1164
Allison Transmission
ALSN
$10B
| $655K | ﹤0.01% |
17,795
-15,330
| -46% | -$549K |
|
1165
Pinterest
PINS
$13.6B
| $647K | ﹤0.01% |
+29,206
| New | +$570K |
|
1166
LeMaitre Vascular
LMAT
$2.34B
| $629K | ﹤0.01% |
23,810
+11,562
| +94% | +$302K |
|
|
BZUN
1167
Baozun
BZUN
$168M
| $616K | ﹤0.01% |
16,012
| – | – |
|
|
BMCH
1168
DELISTED
BMC Stock Holdings, Inc
BMCH
| $612K | ﹤0.01% |
24,324
+4,069
| +20% | +$90.1K |
|
|
GSB
1169
DELISTED
GlobalSCAPE, Inc.
GSB
| $609K | ﹤0.01% |
+62,460
| New | +$578K |
|
|
FOCS
1170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $607K | ﹤0.01% |
18,363
+2,000
| +12% | +$50.1K |
|
1171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $603K | ﹤0.01% |
4,483
-1,136
| -20% | -$148K |
|
1172
Avantor
AVTR
$8.48B
| $601K | ﹤0.01% |
+35,357
| New | +$576K |
|
1173
XP
XP
$8.68B
| $601K | ﹤0.01% |
+14,287
| New | +$438K |
|
1174
Pan American Silver
PAAS
$18.2B
| $599K | ﹤0.01% |
+19,813
| New | +$470K |
|
|
AGR
1175
DELISTED
Avangrid, Inc.
AGR
| $598K | ﹤0.01% |
+14,257
| New | +$612K |
|
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.