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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.8B
| $431M | 0.22% |
2,056,770
+19,038
| +0.9% | +$3.74M |
|
|
102
Align Technology
ALGN
$12.6B
| $431M | 0.22% |
1,316,661
+1,166,417
| +776% | +$356M |
|
103
General Dynamics
GD
$106B
| $420M | 0.22% |
3,036,946
+47,902
| +2% | +$7.07M |
|
|
DAY
104
DELISTED
Dayforce
DAY
| $418M | 0.22% |
5,059,743
+2,148,499
| +74% | +$168M |
|
105
CarMax
KMX
$8.36B
| $410M | 0.21% |
4,461,654
-10,790
| -0.2% | -$1.08M |
|
|
106
Alibaba
BABA
$276B
| $408M | 0.21% |
1,388,116
-1,939,413
| -58% | -$511M |
|
107
Equinix
EQIX
$102B
| $408M | 0.21% |
536,421
+11,939
| +2% | +$9.03M |
|
108
W.R. Berkley
WRB
$28.3B
| $406M | 0.21% |
14,940,542
-469,861
| -3% | -$12.9M |
|
109
ASML
ASML
$608B
| $405M | 0.21% |
1,097,204
-100,938
| -8% | -$37.7M |
|
110
Novartis
NVS
$304B
| $403M | 0.21% |
4,639,707
-47,941
| -1% | -$4.15M |
|
111
Teledyne Technologies
TDY
$30.1B
| $403M | 0.21% |
1,299,694
-56,121
| -4% | -$17.7M |
|
112
Target
TGT
$65.5B
| $398M | 0.21% |
2,528,241
-143,197
| -5% | -$19.6M |
|
|
113
BioMarin Pharmaceuticals
BMRN
$12B
| $397M | 0.21% |
5,214,710
+3,618,749
| +227% | +$366M |
|
114
Sysco
SYY
$40.7B
| $394M | 0.21% |
6,329,875
-13,438
| -0.2% | -$782K |
|
115
JPMorgan Chase
JPM
$950B
| $391M | 0.2% |
4,064,787
+403,457
| +11% | +$39.6M |
|
116
Amdocs
DOX
$5.83B
| $391M | 0.2% |
6,810,470
-26,754
| -0.4% | -$1.6M |
|
117
Corning
GLW
$108B
| $386M | 0.2% |
11,901,682
+950,339
| +9% | +$29.4M |
|
118
Match Group
MTCH
$9.16B
| $378M | 0.2% |
3,413,806
+666,891
| +24% | +$70.6M |
|
119
Workday
WDAY
$39.4B
| $378M | 0.2% |
1,754,855
+1,024,674
| +140% | +$203M |
|
120
Willis Towers Watson
WTW
$29.9B
| $374M | 0.2% |
1,792,302
-346,954
| -16% | -$70.8M |
|
121
Monster Beverage
MNST
$95.6B
| $374M | 0.19% |
9,318,486
-16,560
| -0.2% | -$654K |
|
122
RB Global
RBA
$21.7B
| $370M | 0.19% |
6,248,069
-2,832
| -0% | -$149K |
|
123
Verisk Analytics
VRSK
$27.8B
| $370M | 0.19% |
1,996,035
-1,261,888
| -39% | -$231M |
|
124
Walmart Inc
WMT
$900B
| $365M | 0.19% |
7,819,338
-1,095,879
| -12% | -$48.7M |
|
125
Dentsply Sirona
XRAY
$2.7B
| $361M | 0.19% |
8,253,208
-274,445
| -3% | -$12.1M |
|
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.