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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$178B
| $406M | 0.23% |
4,454,131
-564,638
| -11% | -$45.3M |
|
102
Deere & Co
DE
$166B
| $406M | 0.23% |
2,581,002
-692,960
| -21% | -$100M |
|
103
CarMax
KMX
$8.28B
| $401M | 0.22% |
4,472,444
-508,086
| -10% | -$39.8M |
|
104
Liberty Media Series C
FWONK
$24.6B
| $397M | 0.22% |
12,964,220
+1,942,984
| +18% | +$57.7M |
|
105
PayPal
PYPL
$49.8B
| $393M | 0.22% |
2,253,608
-552,344
| -20% | -$76.3M |
|
106
W.R. Berkley
WRB
$28.1B
| $392M | 0.22% |
15,410,403
-356,096
| -2% | -$8.73M |
|
107
Zurn Elkay Water Solutions
ZWS
$8.09B
| $389M | 0.22% |
27,693,805
-4,937,840
| -15% | -$64.7M |
|
108
Dollar General
DG
$27.4B
| $388M | 0.22% |
2,037,732
-28,933
| -1% | -$5.24M |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383M | 0.22% |
5,876,802
-50,816
| -0.9% | -$3.16M |
|
110
Etsy
ETSY
$7.89B
| $376M | 0.21% |
3,537,514
-821,229
| -19% | -$60.8M |
|
111
Dentsply Sirona
XRAY
$2.64B
| $376M | 0.21% |
8,527,653
+1,071,192
| +14% | +$45.3M |
|
112
Zoetis
ZTS
$32.4B
| $373M | 0.21% |
2,725,080
-160,479
| -6% | -$21M |
|
113
Equinix
EQIX
$103B
| $368M | 0.21% |
524,482
-12,832
| -2% | -$8.68M |
|
114
Sensata Technologies
ST
$6.66B
| $367M | 0.21% |
9,846,924
+109,042
| +1% | +$3.85M |
|
115
Ascendis Pharma A/S
ASND
$16.7B
| $359M | 0.2% |
2,424,688
+557,498
| +30% | +$76.5M |
|
116
Walmart Inc
WMT
$891B
| $356M | 0.2% |
8,915,217
+1,849,422
| +26% | +$76.1M |
|
|
117
Sysco
SYY
$40.1B
| $347M | 0.19% |
6,343,313
-3,970,667
| -38% | -$209M |
|
|
NATI
118
DELISTED
National Instruments Corp
NATI
| $346M | 0.19% |
8,929,921
+26,860
| +0.3% | +$1.02M |
|
119
JPMorgan Chase
JPM
$943B
| $344M | 0.19% |
3,661,330
-191,977
| -5% | -$18.2M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330M | 0.19% |
7,654,333
+6,243
| +0.1% | +$264K |
|
|
121
Snap
SNAP
$7.64B
| $330M | 0.19% |
14,049,293
+13,552,233
| +2,726% | +$241M |
|
122
United Parcel Service
UPS
$95.9B
| $328M | 0.18% |
2,954,552
-105,057
| -3% | -$10.5M |
|
123
Cadence Design Systems
CDNS
$93B
| $328M | 0.18% |
3,416,589
-138,842
| -4% | -$11.6M |
|
124
Sempra
SRE
$59.9B
| $326M | 0.18% |
5,568,462
+1,498,714
| +37% | +$92.1M |
|
125
Hilton Worldwide
HLT
$74.6B
| $324M | 0.18% |
4,409,754
+230,545
| +6% | +$17.1M |
|
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.