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 | |
|---|---|---|---|---|---|---|
1201
Kadant
KAI
$3.72B
| $483K | ﹤0.01% |
4,845
+720
| +17% | +$64.1K |
|
1202
Winnebago Industries
WGO
$908M
| $483K | ﹤0.01% |
+7,257
| New | +$371K |
|
1203
LCI Industries
LCII
$2.62B
| $481K | ﹤0.01% |
4,182
-139
| -3% | -$12.8K |
|
1204
DXC Technology
DXC
$1.76B
| $479K | ﹤0.01% |
29,005
-84,108
| -74% | -$1.34M |
|
1205
Atkore
ATKR
$2.62B
| $478K | ﹤0.01% |
17,467
+3,056
| +21% | +$75.6K |
|
1206
Floor & Decor
FND
$6.14B
| $478K | ﹤0.01% |
8,294
-9,254
| -53% | -$422K |
|
1207
Harley-Davidson
HOG
$2.66B
| $477K | ﹤0.01% |
20,051
-26,505
| -57% | -$576K |
|
|
CGC
1208
Canopy Growth
CGC
$377M
| $476K | ﹤0.01% |
2,949
+123
| +4% | +$19.9K |
|
1209
McGrath RentCorp
MGRC
$2.95B
| $475K | ﹤0.01% |
8,800
+1,429
| +19% | +$76.7K |
|
1210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $470K | ﹤0.01% |
8,646
+537
| +7% | +$29.2K |
|
1211
Mercury Insurance
MCY
$6.07B
| $460K | ﹤0.01% |
+11,293
| New | +$453K |
|
1212
Healthcare Services Group
HCSG
$1.63B
| $457K | ﹤0.01% |
18,673
-2,685
| -13% | -$63.6K |
|
1213
Ovintiv
OVV
$16.4B
| $457K | ﹤0.01% |
47,871
+30,319
| +173% | +$211K |
|
1214
MDU Resources
MDU
$4.31B
| $448K | ﹤0.01% |
53,182
-268,629
| -83% | -$2.23M |
|
1215
Vanguard Value ETF
VTV
$190B
| $448K | ﹤0.01% |
+4,499
| New | +$441K |
|
1216
PVH
PVH
$4.01B
| $440K | ﹤0.01% |
9,159
-9,384
| -51% | -$438K |
|
1217
Flowserve
FLS
$9.38B
| $439K | ﹤0.01% |
15,402
-23,627
| -61% | -$630K |
|
1218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $438K | ﹤0.01% |
+11,050
| New | +$409K |
|
1219
Ollie's Bargain Outlet
OLLI
$4.17B
| $433K | ﹤0.01% |
4,432
-1,665
| -27% | -$128K |
|
1220
Five Below
FIVE
$11.5B
| $414K | ﹤0.01% |
3,876
-11,287
| -74% | -$1.06M |
|
|
AUY
1221
DELISTED
Yamana Gold, Inc.
AUY
| $408K | ﹤0.01% |
+75,181
| New | +$359K |
|
1222
Albany International
AIN
$2.16B
| $406K | ﹤0.01% |
6,912
-2,970
| -30% | -$161K |
|
|
CLR
1223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $404K | ﹤0.01% |
+23,020
| New | +$323K |
|
|
SKX
1224
DELISTED
Skechers
SKX
| $392K | ﹤0.01% |
12,500
-13,120
| -51% | -$376K |
|
1225
Hudbay
HBM
$9.67B
| $388K | ﹤0.01% |
+128,665
| New | +$322K |
|
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.