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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $445K | ﹤0.01% |
18,251
-269,085
| -94% | -$6.92M |
|
1227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $440K | ﹤0.01% |
3,265
-1,218
| -27% | -$166K |
|
1228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $435K | ﹤0.01% |
3,573
-978
| -21% | -$119K |
|
1229
Shake Shack
SHAK
$2.54B
| $429K | ﹤0.01% |
6,649
+614
| +10% | +$35.6K |
|
|
BLD
1230
DELISTED
TopBuild
BLD
| $422K | ﹤0.01% |
2,474
+39
| +2% | +$5.6K |
|
1231
Kadant
KAI
$3.58B
| $410K | ﹤0.01% |
3,744
-1,101
| -23% | -$125K |
|
1232
iShares Agency Bond ETF
AGZ
$559M
| $409K | ﹤0.01% |
3,381
-1,078
| -24% | -$131K |
|
|
PVG
1233
DELISTED
PRETIUM RESOURCES INC.
PVG
| $409K | ﹤0.01% |
+32,026
| New | +$361K |
|
1234
OGE Energy
OGE
$9.87B
| $405K | ﹤0.01% |
13,508
-46,055
| -77% | -$1.45M |
|
|
SKX
1235
DELISTED
Skechers
SKX
| $388K | ﹤0.01% |
12,828
+328
| +3% | +$9.78K |
|
1236
McGrath RentCorp
MGRC
$2.87B
| $385K | ﹤0.01% |
6,461
-2,339
| -27% | -$141K |
|
1237
Healthcare Services Group
HCSG
$1.61B
| $382K | ﹤0.01% |
17,724
-949
| -5% | -$22.1K |
|
1238
MGP Ingredients
MGPI
$404M
| $372K | ﹤0.01% |
9,355
-4,085
| -30% | -$152K |
|
1239
Winnebago Industries
WGO
$900M
| $372K | ﹤0.01% |
7,202
-55
| -0.8% | -$3.17K |
|
|
UN
1240
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | ﹤0.01% |
6,153
| – | – |
|
1241
BlackBerry
BB
$4.58B
| $371K | ﹤0.01% |
80,973
-360,341
| -82% | -$1.74M |
|
1242
Cohen & Steers
CNS
$4.2B
| $371K | ﹤0.01% |
6,658
-224,054
| -97% | -$13.8M |
|
1243
Planet Fitness
PLNT
$4.45B
| $369K | ﹤0.01% |
5,984
-364
| -6% | -$20.9K |
|
1244
Marten Transport
MRTN
$1.22B
| $362K | ﹤0.01% |
22,176
-7,350
| -25% | -$130K |
|
1245
Patrick Industries
PATK
$2.87B
| $362K | ﹤0.01% |
9,437
-3,531
| -27% | -$141K |
|
|
AMWD
1246
DELISTED
American Woodmark
AMWD
| $358K | ﹤0.01% |
4,557
-1,826
| -29% | -$149K |
|
1247
Choice Hotels
CHH
$5.26B
| $356K | ﹤0.01% |
4,141
+212
| +5% | +$19.1K |
|
1248
Herbalife
HLF
$1.3B
| $352K | ﹤0.01% |
7,555
-381
| -5% | -$18.7K |
|
1249
Wyndham Hotels & Resorts
WH
$5.61B
| $352K | ﹤0.01% |
6,968
-11,724
| -63% | -$573K |
|
|
AJRD
1250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $352K | ﹤0.01% |
8,821
-3,429
| -28% | -$139K |
|
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.