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 | |
|---|---|---|---|---|---|---|
1201
Vipshop
VIPS
$7.3B
| $1.01M | ﹤0.01% |
35,983
-11,051
| -23% | -$245K |
|
1202
Lithia Motors
LAD
$9.24B
| $1M | ﹤0.01% |
3,426
+1,357
| +66% | +$371K |
|
1203
Lyft
LYFT
$5.9B
| $988K | ﹤0.01% |
20,100
| – | – |
|
1204
NovoCure
NVCR
$1.77B
| $969K | ﹤0.01% |
+5,614
| New | +$768K |
|
|
AGR
1205
DELISTED
Avangrid, Inc.
AGR
| $963K | ﹤0.01% |
21,197
+3,697
| +21% | +$182K |
|
|
CMA
1206
DELISTED
Comerica
CMA
| $931K | ﹤0.01% |
16,663
-21,528
| -56% | -$1.05M |
|
1207
Littelfuse
LFUS
$11.2B
| $927K | ﹤0.01% |
3,640
-111,721
| -97% | -$24.7M |
|
|
FLG
1208
Flagstar Bank National Association
FLG
$5.94B
| $905K | ﹤0.01% |
28,584
-203,167
| -88% | -$5.6M |
|
1209
Ecovyst
ECVT
$1.32B
| $894K | ﹤0.01% |
62,682
-254,605
| -80% | -$3.23M |
|
1210
Tradeweb Markets
TW
$20.8B
| $887K | ﹤0.01% |
14,197
+1,409
| +11% | +$85.2K |
|
|
ACC
1211
DELISTED
American Campus Communities, Inc.
ACC
| $883K | ﹤0.01% |
+20,645
| New | +$824K |
|
1212
Cameco
CCJ
$38.4B
| $879K | ﹤0.01% |
65,697
-51,906
| -44% | -$554K |
|
1213
Warrior Met Coal
HCC
$4.25B
| $872K | ﹤0.01% |
40,919
-11,679
| -22% | -$205K |
|
1214
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $867K | ﹤0.01% |
21,655
+3,879
| +22% | +$145K |
|
1215
SiteOne Landscape Supply
SITE
$4.15B
| $863K | ﹤0.01% |
5,438
+484
| +10% | +$66.4K |
|
1216
Huazhu Hotels Group
HTHT
$13B
| $848K | ﹤0.01% |
18,838
-62,751
| -77% | -$2.86M |
|
1217
Iovance Biotherapeutics
IOVA
$2.09B
| $834K | ﹤0.01% |
+18,004
| New | +$715K |
|
|
NLSN
1218
DELISTED
Nielsen Holdings plc
NLSN
| $824K | ﹤0.01% |
39,466
-2,420,014
| -98% | -$39.3M |
|
1219
DraftKings
DKNG
$11.8B
| $816K | ﹤0.01% |
+17,518
| New | +$834K |
|
1220
Ollie's Bargain Outlet
OLLI
$4.4B
| $812K | ﹤0.01% |
9,936
+1,031
| +12% | +$90.1K |
|
1221
LCI Industries
LCII
$2.5B
| $803K | ﹤0.01% |
6,192
+1,819
| +42% | +$224K |
|
1222
Shake Shack
SHAK
$2.54B
| $800K | ﹤0.01% |
9,435
+2,786
| +42% | +$216K |
|
|
FOCS
1223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $800K | ﹤0.01% |
18,363
| – | – |
|
1224
The Ensign Group
ENSG
$10.4B
| $796K | ﹤0.01% |
10,919
-1,152
| -10% | -$76.3K |
|
1225
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $793K | ﹤0.01% |
13,758
-11,964
| -47% | -$676K |
|
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.