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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.31M | ﹤0.01% |
+21,788
| New | +$1.24M |
|
1177
Medifast
MED
$110M
| $1.28M | ﹤0.01% |
6,515
+8
| +0.1% | +$1.41K |
|
1178
Ingevity
NGVT
$2.44B
| $1.26M | ﹤0.01% |
16,642
-281
| -2% | -$18.3K |
|
1179
Globant
GLOB
$1.57B
| $1.25M | ﹤0.01% |
5,767
+8
| +0.1% | +$1.55K |
|
1180
Essential Utilities
WTRG
$11.4B
| $1.24M | ﹤0.01% |
26,234
+6,003
| +30% | +$267K |
|
1181
Avantor
AVTR
$9.37B
| $1.24M | ﹤0.01% |
44,007
+2,435
| +6% | +$62.8K |
|
1182
Franklin Resources
BEN
$17.2B
| $1.23M | ﹤0.01% |
49,331
-67
| -0.1% | -$1.5K |
|
1183
Tactile Systems Technology
TCMD
$636M
| $1.23M | ﹤0.01% |
27,408
+2,664
| +11% | +$106K |
|
|
SFE
1184
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.23M | ﹤0.01% |
192,633
-117,613
| -38% | -$734K |
|
1185
Parsons
PSN
$4.61B
| $1.22M | ﹤0.01% |
33,378
+6,357
| +24% | +$214K |
|
1186
Trex
TREX
$4.56B
| $1.19M | ﹤0.01% |
14,232
+1,244
| +10% | +$95.2K |
|
1187
LeMaitre Vascular
LMAT
$2.34B
| $1.16M | ﹤0.01% |
28,701
+2,920
| +11% | +$104K |
|
|
SAFE
1188
DELISTED
Safehold Inc.
SAFE
| $1.14M | ﹤0.01% |
15,774
+4,338
| +38% | +$296K |
|
1189
UGI
UGI
$7.76B
| $1.14M | ﹤0.01% |
32,484
| – | – |
|
1190
Five Below
FIVE
$12.1B
| $1.14M | ﹤0.01% |
6,488
+2,319
| +56% | +$343K |
|
|
GATO
1191
DELISTED
Gatos Silver, Inc.
GATO
| $1.11M | ﹤0.01% |
+84,958
| New | +$651K |
|
1192
CareTrust REIT
CTRE
$9.84B
| $1.08M | ﹤0.01% |
48,794
+4,821
| +11% | +$94.9K |
|
|
ATH
1193
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.08M | ﹤0.01% |
25,024
+405
| +2% | +$16K |
|
1194
Textron
TXT
$15B
| $1.07M | ﹤0.01% |
22,087
-281
| -1% | -$11.8K |
|
1195
Saic
SAIC
$4.89B
| $1.05M | ﹤0.01% |
+11,101
| New | +$976K |
|
1196
Insperity
NSP
$2.06B
| $1.03M | ﹤0.01% |
12,709
+2,234
| +21% | +$183K |
|
1197
Allegiant Air
ALGT
$2.66B
| $1.03M | ﹤0.01% |
5,432
+1,076
| +25% | +$165K |
|
1198
Baidu
BIDU
$36.5B
| $1.03M | ﹤0.01% |
4,753
+83
| +2% | +$12.3K |
|
1199
Vanda Pharmaceuticals
VNDA
$312M
| $1.01M | ﹤0.01% |
77,171
+7,511
| +11% | +$90.4K |
|
|
VVNT
1200
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.01M | ﹤0.01% |
48,860
+16,553
| +51% | +$329K |
|
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.