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 | |
|---|---|---|---|---|---|---|
1151
American Financial Group
AFG
$11.8B
| $1.66M | ﹤0.01% |
18,890
+5,848
| +45% | +$480K |
|
1152
Perrigo
PRGO
$1.43B
| $1.66M | ﹤0.01% |
36,997
-12,923
| -26% | -$599K |
|
|
MNRL
1153
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.63M | ﹤0.01% |
148,125
+46,178
| +45% | +$476K |
|
1154
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.62M | ﹤0.01% |
87,125
-907,430
| -91% | -$15.8M |
|
1155
Regal Rexnord
RRX
$13.5B
| $1.59M | ﹤0.01% |
+12,980
| New | +$1.43M |
|
|
TECX
1156
Tectonic Therapeutic
TECX
$538M
| $1.57M | ﹤0.01% |
9,365
+4,037
| +76% | +$718K |
|
1157
Norwegian Cruise Line
NCLH
$8.59B
| $1.56M | ﹤0.01% |
61,403
+22,713
| +59% | +$474K |
|
1158
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.56M | ﹤0.01% |
24,164
| – | – |
|
|
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
94,389
| – | – |
|
|
AVDL
1160
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.54M | ﹤0.01% |
+229,402
| New | +$1.43M |
|
1161
NRC Health Common Stock
NRC
$419M
| $1.53M | ﹤0.01% |
35,704
+3,532
| +11% | +$181K |
|
1162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.52M | ﹤0.01% |
+21,919
| New | +$1.53M |
|
1163
American Homes 4 Rent
AMH
$11.9B
| $1.52M | ﹤0.01% |
50,610
-1,292,341
| -96% | -$37.9M |
|
|
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | ﹤0.01% |
+46,783
| New | +$1.23M |
|
1165
TD Synnex
SNX
$20.2B
| $1.48M | ﹤0.01% |
18,185
-15,959
| -47% | -$1.22M |
|
1166
Arrow Electronics
ARW
$10.9B
| $1.47M | ﹤0.01% |
15,079
-2,771
| -16% | -$245K |
|
1167
Invesco
IVZ
$13B
| $1.46M | ﹤0.01% |
83,949
+2,030
| +2% | +$31.2K |
|
1168
Inogen
INGN
$174M
| $1.39M | ﹤0.01% |
31,209
+3,084
| +11% | +$106K |
|
|
CGC
1169
Canopy Growth
CGC
$388M
| $1.39M | ﹤0.01% |
5,653
+955
| +20% | +$218K |
|
1170
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.39M | ﹤0.01% |
8,806
+3,515
| +66% | +$558K |
|
1171
Hexcel
HXL
$7.76B
| $1.38M | ﹤0.01% |
+28,393
| New | +$1.24M |
|
1172
Imperial Oil
IMO
$62.3B
| $1.38M | ﹤0.01% |
72,587
+5,985
| +9% | +$95.9K |
|
1173
Molina Healthcare
MOH
$10.2B
| $1.36M | ﹤0.01% |
6,390
+265
| +4% | +$54.7K |
|
|
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.35M | ﹤0.01% |
25,607
+16,786
| +190% | +$675K |
|
1175
Owens Corning
OC
$11.2B
| $1.31M | ﹤0.01% |
17,351
| – | – |
|
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.