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 | |
|---|---|---|---|---|---|---|
|
MBT
1201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $578K | ﹤0.01% |
66,176
+55,991
| +550% | +$509K |
|
1202
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $576K | ﹤0.01% |
+986,800
| New | +$24M |
|
|
ABB
1203
DELISTED
ABB Ltd
ABB
| $557K | ﹤0.01% |
21,905
+5,596
| +34% | +$143K |
|
1204
Lyft
LYFT
$5.86B
| $554K | ﹤0.01% |
20,100
| – | – |
|
|
VVNT
1205
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $552K | ﹤0.01% |
32,307
-317
| -1% | -$5.37K |
|
1206
Hudbay
HBM
$9.76B
| $551K | ﹤0.01% |
130,839
+2,174
| +2% | +$8.37K |
|
1207
Diageo
DEO
$49.6B
| $540K | ﹤0.01% |
3,919
+1,104
| +39% | +$152K |
|
|
LTHM
1208
DELISTED
Livent Corporation
LTHM
| $538K | ﹤0.01% |
59,962
-51,456
| -46% | -$387K |
|
1209
Fox Factory Holding Corp
FOXF
$794M
| $536K | ﹤0.01% |
7,205
+708
| +11% | +$63.7K |
|
1210
Five Below
FIVE
$11.6B
| $529K | ﹤0.01% |
4,169
+293
| +8% | +$33.3K |
|
1211
Installed Building Products
IBP
$6.21B
| $527K | ﹤0.01% |
5,181
-52
| -1% | -$4.46K |
|
1212
Allegiant Air
ALGT
$2.57B
| $522K | ﹤0.01% |
4,356
-1,775
| -29% | -$214K |
|
1213
Toll Brothers
TOL
$14B
| $520K | ﹤0.01% |
10,692
-17,270
| -62% | -$699K |
|
|
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $519K | ﹤0.01% |
11,907
+564
| +5% | +$22.5K |
|
1215
LGI Homes
LGIH
$1.35B
| $507K | ﹤0.01% |
4,362
+88
| +2% | +$9.73K |
|
|
AUY
1216
DELISTED
Yamana Gold, Inc.
AUY
| $503K | ﹤0.01% |
88,891
+13,710
| +18% | +$82.2K |
|
1217
Autohome
ATHM
$2.62B
| $501K | ﹤0.01% |
+5,220
| New | +$454K |
|
1218
Simpson Manufacturing
SSD
$7.79B
| $474K | ﹤0.01% |
4,878
-2,065
| -30% | -$196K |
|
1219
Acuity Brands
AYI
$9.99B
| $472K | ﹤0.01% |
4,608
-5,658
| -55% | -$581K |
|
1220
Lithia Motors
LAD
$9.75B
| $472K | ﹤0.01% |
2,069
+39
| +2% | +$8.77K |
|
1221
LCI Industries
LCII
$2.59B
| $465K | ﹤0.01% |
4,373
+191
| +5% | +$22.2K |
|
|
MOMO
1222
Hello Group
MOMO
$867M
| $463K | ﹤0.01% |
33,647
+19,192
| +133% | +$349K |
|
1223
Mercury Insurance
MCY
$6B
| $450K | ﹤0.01% |
10,888
-405
| -4% | -$17.4K |
|
1224
FTI Consulting
FCN
$5.14B
| $448K | ﹤0.01% |
4,224
-1,600
| -27% | -$182K |
|
1225
Allison Transmission
ALSN
$9.51B
| $446K | ﹤0.01% |
12,701
-5,094
| -29% | -$184K |
|
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.