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 | |
|---|---|---|---|---|---|---|
1176
Vipshop
VIPS
$7.26B
| $736K | ﹤0.01% |
47,034
-330,934
| -88% | -$6.48M |
|
1177
Cogent Biosciences
COGT
$6.76B
| $715K | ﹤0.01% |
+77,590
| New | +$809K |
|
|
PBCT
1178
DELISTED
People's United Financial Inc
PBCT
| $715K | ﹤0.01% |
69,347
-196,845
| -74% | -$2.14M |
|
|
SAFE
1179
DELISTED
Safehold Inc.
SAFE
| $710K | ﹤0.01% |
11,436
+1,110
| +11% | +$60.1K |
|
1180
Royal Gold
RGLD
$16.6B
| $707K | ﹤0.01% |
5,880
-2,105
| -26% | -$276K |
|
1181
American Airlines Group
AAL
$9.82B
| $697K | ﹤0.01% |
56,735
-141,225
| -71% | -$1.77M |
|
1182
Polaris
PII
$3.83B
| $694K | ﹤0.01% |
7,355
-300
| -4% | -$29.5K |
|
1183
The Ensign Group
ENSG
$10.6B
| $689K | ﹤0.01% |
12,071
-647
| -5% | -$33.4K |
|
1184
Insperity
NSP
$2.03B
| $686K | ﹤0.01% |
10,475
-4,249
| -29% | -$283K |
|
|
SBNY
1185
DELISTED
Signature Bank
SBNY
| $681K | ﹤0.01% |
8,204
+769
| +10% | +$76.6K |
|
1186
Vanda Pharmaceuticals
VNDA
$304M
| $673K | ﹤0.01% |
69,660
+6,554
| +10% | +$70.1K |
|
|
CGC
1187
Canopy Growth
CGC
$376M
| $671K | ﹤0.01% |
4,698
+1,749
| +59% | +$293K |
|
1188
Norwegian Cruise Line
NCLH
$9.53B
| $662K | ﹤0.01% |
38,690
-21,459
| -36% | -$340K |
|
|
CVGW
1189
DELISTED
Calavo Growers
CVGW
| $646K | ﹤0.01% |
9,755
-4,628
| -32% | -$291K |
|
1190
East-West Bancorp
EWBC
$17.8B
| $637K | ﹤0.01% |
19,452
+13,092
| +206% | +$463K |
|
1191
Grand Canyon Education
LOPE
$4.22B
| $623K | ﹤0.01% |
7,788
-107
| -1% | -$9.69K |
|
1192
PUT
Invesco QQQ Trust
QQQ
$436B
| $615K | ﹤0.01% |
+74,200
| New | +$20.1M |
|
1193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $613K | ﹤0.01% |
+17,776
| New | +$610K |
|
1194
National Health Investors
NHI
$3.79B
| $612K | ﹤0.01% |
10,147
-756
| -7% | -$46.7K |
|
1195
Fortuna Silver Mines
FSM
$2.54B
| $608K | ﹤0.01% |
+95,847
| New | +$615K |
|
1196
SiteOne Landscape Supply
SITE
$4.09B
| $604K | ﹤0.01% |
4,954
-1,793
| -27% | -$215K |
|
|
FOCS
1197
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $602K | ﹤0.01% |
18,363
| – | – |
|
1198
Baidu
BIDU
$35.7B
| $591K | ﹤0.01% |
+4,670
| New | +$579K |
|
1199
Floor & Decor
FND
$6.03B
| $580K | ﹤0.01% |
7,759
-535
| -6% | -$36.8K |
|
1200
British American Tobacco
BTI
$136B
| $579K | ﹤0.01% |
16,018
+8,510
| +113% | +$298K |
|
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.