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 | |
|---|---|---|---|---|---|---|
1226
YPF
YPF
$19.5B
| $385K | ﹤0.01% |
+66,896
| New | +$312K |
|
1227
Planet Fitness
PLNT
$4.43B
| $384K | ﹤0.01% |
6,348
-23,914
| -79% | -$1.44M |
|
1228
Diageo
DEO
$49.4B
| $378K | ﹤0.01% |
2,815
-10
| -0.4% | -$1.37K |
|
1229
LGI Homes
LGIH
$1.43B
| $376K | ﹤0.01% |
+4,274
| New | +$300K |
|
|
MDC
1230
DELISTED
M.D.C. Holdings, Inc.
MDC
| $375K | ﹤0.01% |
+11,343
| New | +$313K |
|
|
LTC
1231
LTC Properties
LTC
$2.14B
| $371K | ﹤0.01% |
9,846
-1,425
| -13% | -$50.7K |
|
|
ABB
1232
DELISTED
ABB Ltd
ABB
| $368K | ﹤0.01% |
16,309
| – | – |
|
1233
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $365K | ﹤0.01% |
+3,646
| New | +$360K |
|
1234
Installed Building Products
IBP
$6.47B
| $360K | ﹤0.01% |
5,233
+50
| +1% | +$2.77K |
|
|
GAP
1235
The Gap Inc
GAP
$7.28B
| $359K | ﹤0.01% |
28,399
-561,464
| -95% | -$5.06M |
|
1236
Herbalife
HLF
$1.3B
| $357K | ﹤0.01% |
7,936
-19,652
| -71% | -$763K |
|
1237
UFP Technologies
UFPT
$2B
| $357K | ﹤0.01% |
+8,103
| New | +$346K |
|
1238
Kohl's
KSS
$2.16B
| $355K | ﹤0.01% |
17,114
-582,137
| -97% | -$11.2M |
|
1239
Addus HomeCare
ADUS
$2.23B
| $334K | ﹤0.01% |
3,607
-508
| -12% | -$43.9K |
|
1240
Tradeweb Markets
TW
$22.2B
| $333K | ﹤0.01% |
+5,717
| New | +$329K |
|
1241
CarGurus
CARG
$3.28B
| $331K | ﹤0.01% |
+13,070
| New | +$304K |
|
|
UN
1242
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | ﹤0.01% |
6,153
| – | – |
|
1243
Infosys
INFY
$50B
| $327K | ﹤0.01% |
+33,810
| New | +$302K |
|
1244
Shake Shack
SHAK
$2.55B
| $320K | ﹤0.01% |
+6,035
| New | +$305K |
|
1245
CALL
Las Vegas Sands
LVS
$32B
| $316K | ﹤0.01% |
+1,924
| New | +$90.4K |
|
1246
Choice Hotels
CHH
$5.22B
| $310K | ﹤0.01% |
3,929
-5,698
| -59% | -$434K |
|
1247
Lithia Motors
LAD
$8.17B
| $307K | ﹤0.01% |
2,030
-535
| -21% | -$61.2K |
|
1248
National Grid
NGG
$81.3B
| $304K | ﹤0.01% |
5,654
| – | – |
|
1249
Carlyle Group
CG
$16.7B
| $303K | ﹤0.01% |
+10,855
| New | +$279K |
|
1250
Telecom Argentina
TEO
$5.86B
| $294K | ﹤0.01% |
+32,825
| New | +$273K |
|
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.