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 | |
|---|---|---|---|---|---|---|
|
KDNY
1176
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $594K | ﹤0.01% |
+51,545
| New | +$711K |
|
|
SAFE
1177
DELISTED
Safehold Inc.
SAFE
| $594K | ﹤0.01% |
10,326
+5,310
| +106% | +$291K |
|
1178
Emcor
EME
$31.4B
| $589K | ﹤0.01% |
+8,900
| New | +$558K |
|
1179
Simpson Manufacturing
SSD
$8.16B
| $586K | ﹤0.01% |
6,943
-6,520
| -48% | -$481K |
|
1180
CALL
American Airlines Group
AAL
$10.2B
| $573K | ﹤0.01% |
+6,825
| New | +$82.8K |
|
|
TPH
1181
DELISTED
Tri Pointe Homes
TPH
| $569K | ﹤0.01% |
+38,744
| New | +$475K |
|
|
VVNT
1182
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $565K | ﹤0.01% |
+32,624
| New | +$409K |
|
1183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $555K | ﹤0.01% |
4,551
-394
| -8% | -$47.9K |
|
1184
White Mountains Insurance
WTM
$5.46B
| $551K | ﹤0.01% |
620
-503
| -45% | -$453K |
|
1185
iShares Agency Bond ETF
AGZ
$559M
| $540K | ﹤0.01% |
4,459
+384
| +9% | +$46.3K |
|
1186
Hovnanian Enterprises
HOV
$800M
| $538K | ﹤0.01% |
+23,003
| New | +$348K |
|
1187
Fox Factory Holding Corp
FOXF
$801M
| $537K | ﹤0.01% |
6,497
-154
| -2% | -$9.58K |
|
1188
The Ensign Group
ENSG
$10.7B
| $532K | ﹤0.01% |
12,718
-1,848
| -13% | -$73.3K |
|
1189
Patrick Industries
PATK
$2.91B
| $530K | ﹤0.01% |
12,968
+2,102
| +19% | +$63.7K |
|
1190
RBC Bearings
RBC
$18.2B
| $514K | ﹤0.01% |
+3,835
| New | +$489K |
|
1191
MillerKnoll
MLKN
$1.61B
| $513K | ﹤0.01% |
21,707
+3,784
| +21% | +$85.5K |
|
1192
Under Armour
UAA
$3.04B
| $513K | ﹤0.01% |
52,690
+6,985
| +15% | +$66.3K |
|
1193
KB Home
KBH
$3.54B
| $502K | ﹤0.01% |
+16,358
| New | +$450K |
|
1194
Marten Transport
MRTN
$1.25B
| $495K | ﹤0.01% |
29,526
+4,566
| +18% | +$71.7K |
|
1195
MGP Ingredients
MGPI
$400M
| $493K | ﹤0.01% |
+13,440
| New | +$481K |
|
1196
Devon Energy
DVN
$49.2B
| $491K | ﹤0.01% |
43,328
-69,950
| -62% | -$798K |
|
1197
Targa Resources
TRGP
$56.2B
| $489K | ﹤0.01% |
24,377
-27,165
| -53% | -$408K |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $486K | ﹤0.01% |
12,250
+362
| +3% | +$15.1K |
|
1199
ManpowerGroup
MAN
$2.58B
| $485K | ﹤0.01% |
7,058
-14,169
| -67% | -$967K |
|
|
AMWD
1200
DELISTED
American Woodmark
AMWD
| $483K | ﹤0.01% |
6,383
+1,249
| +24% | +$71.5K |
|
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.