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 |
Booking.com
BKNG
|
+$566M |
| 2 |
Meta Platforms (Facebook)
META
|
+$401M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$366M |
| 4 |
Align Technology
ALGN
|
+$356M |
| 5 |
PayPal
PYPL
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Alibaba
BABA
|
+$511M |
| 3 |
Altria Group
MO
|
+$439M |
| 4 |
Revvity
RVTY
|
+$321M |
| 5 |
Merck
MRK
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.61% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
American Financial Group
AFG
$11.9B
| $873K | ﹤0.01% |
13,042
-80,493
| -86% | -$5.18M |
|
1152
SoundThinking
SSTI
$108M
| $870K | ﹤0.01% |
28,037
-10,374
| -27% | -$285K |
|
1153
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $864K | ﹤0.01% |
5,291
-3,927
| -43% | -$651K |
|
1154
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $860K | ﹤0.01% |
24,164
| – | – |
|
1155
NIO
NIO
$11.9B
| $848K | ﹤0.01% |
+39,970
| New | +$615K |
|
1156
Itaú Unibanco
ITUB
$89.8B
| $846K | ﹤0.01% |
292,140
+29,060
| +11% | +$98.7K |
|
1157
LeMaitre Vascular
LMAT
$2.37B
| $839K | ﹤0.01% |
25,781
+1,971
| +8% | +$59.2K |
|
|
ATH
1158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $839K | ﹤0.01% |
24,619
-70,176
| -74% | -$2.42M |
|
1159
Ingevity
NGVT
$2.46B
| $837K | ﹤0.01% |
16,923
+1,457
| +9% | +$82.2K |
|
1160
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $834K | ﹤0.01% |
19,295
+8,245
| +75% | +$358K |
|
|
TECX
1161
Tectonic Therapeutic
TECX
$536M
| $834K | ﹤0.01% |
+5,328
| New | +$1.07M |
|
1162
Nektar Therapeutics
NKTR
$2.39B
| $827K | ﹤0.01% |
3,323
-923
| -22% | -$290K |
|
|
GSKY
1163
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $819K | ﹤0.01% |
184,520
-42,625
| -19% | -$203K |
|
1164
Inogen
INGN
$174M
| $816K | ﹤0.01% |
28,125
+1,170
| +4% | +$36.8K |
|
1165
Essential Utilities
WTRG
$11.5B
| $814K | ﹤0.01% |
20,231
-123,739
| -86% | -$5.32M |
|
1166
Textron
TXT
$14.7B
| $807K | ﹤0.01% |
22,368
-3,486
| -13% | -$126K |
|
1167
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $802K | ﹤0.01% |
10,419
-28,154
| -73% | -$2.11M |
|
1168
Imperial Oil
IMO
$62.3B
| $794K | ﹤0.01% |
66,602
+3,126
| +5% | +$49K |
|
1169
CareTrust REIT
CTRE
$10B
| $782K | ﹤0.01% |
43,973
+1,006
| +2% | +$18.3K |
|
1170
Ollie's Bargain Outlet
OLLI
$4.31B
| $778K | ﹤0.01% |
8,905
+4,473
| +101% | +$438K |
|
|
BMCH
1171
DELISTED
BMC Stock Holdings, Inc
BMCH
| $771K | ﹤0.01% |
17,995
-6,329
| -26% | -$208K |
|
1172
Kearny Financial
KRNY
$604M
| $762K | ﹤0.01% |
105,663
-65,277
| -38% | -$501K |
|
1173
NNN REIT
NNN
$9.29B
| $745K | ﹤0.01% |
21,593
+2,460
| +13% | +$87.9K |
|
1174
Tradeweb Markets
TW
$23B
| $742K | ﹤0.01% |
12,788
+7,071
| +124% | +$389K |
|
|
KC
1175
Kingsoft Cloud Holdings
KC
$2.96B
| $737K | ﹤0.01% |
+25,000
| New | +$854K |
|
Similar funds
Janus Henderson Group's Q3 2020 Portfolio in Review
As of Q3 2020, Janus Henderson Group held 1,403 positions worth $192B, up 7.7% from $178B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janus Henderson Group's Q3 2020 filing shows 105 new, 521 increased, 678 reduced and 86 closed positions. Its largest new stake was Acceleron Pharma: 1,783,939 shares worth $201M. The largest sale was Apple, an estimated $564M.
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 Q3 2020 buy was Acceleron Pharma: 1,783,939 shares worth $201M.
- Janus Henderson Group added most to Booking.com in Q3 2020, an estimated $566M increase.
- Janus Henderson Group's biggest Q3 2020 reduction was Apple, cutting an estimated $564M.
- Janus Henderson Group fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $49.5M.
- Janus Henderson Group's ten largest holdings make up 24% of its $192B portfolio in Q3 2020.
- Janus Henderson Group opened 105 new positions and closed 86 in Q3 2020.
- Janus Henderson Group's portfolio value rose 7.7% quarter-over-quarter to $192B.
Based on Janus Henderson Group's 13F filing for Q3 2020, filed 16 Nov 2020.