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 | |
|---|---|---|---|---|---|---|
|
MDC
1226
DELISTED
M.D.C. Holdings, Inc.
MDC
| $776K | ﹤0.01% |
17,247
+5,340
| +45% | +$238K |
|
|
ABB
1227
DELISTED
ABB Ltd
ABB
| $762K | ﹤0.01% |
27,267
+5,362
| +24% | +$143K |
|
1228
BioNTech
BNTX
$23.5B
| $748K | ﹤0.01% |
9,173
-802,295
| -99% | -$78.8M |
|
1229
Installed Building Products
IBP
$6.07B
| $748K | ﹤0.01% |
7,335
+2,154
| +42% | +$220K |
|
1230
Hudbay
HBM
$10.1B
| $745K | ﹤0.01% |
106,488
-24,351
| -19% | -$138K |
|
1231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $743K | ﹤0.01% |
5,381
+2,116
| +65% | +$288K |
|
1232
Planet Fitness
PLNT
$4.43B
| $738K | ﹤0.01% |
9,508
+3,524
| +59% | +$246K |
|
1233
SoundThinking
SSTI
$103M
| $733K | ﹤0.01% |
19,451
-8,586
| -31% | -$282K |
|
|
HBI
1234
DELISTED
Hanesbrands
HBI
| $717K | ﹤0.01% |
49,167
+33,782
| +220% | +$510K |
|
|
BLD
1235
DELISTED
TopBuild
BLD
| $706K | ﹤0.01% |
3,838
+1,364
| +55% | +$241K |
|
1236
Frontline
FRO
$8.7B
| $695K | ﹤0.01% |
109,665
-3,530,047
| -97% | -$22.7M |
|
1237
Choice Hotels
CHH
$5.08B
| $688K | ﹤0.01% |
6,444
+2,303
| +56% | +$224K |
|
1238
Fortuna Silver Mines
FSM
$2.66B
| $683K | ﹤0.01% |
83,217
-12,630
| -13% | -$87.5K |
|
|
CVGW
1239
DELISTED
Calavo Growers
CVGW
| $678K | ﹤0.01% |
9,766
+11
| +0.1% | +$776 |
|
|
MOMO
1240
Hello Group
MOMO
$886M
| $667K | ﹤0.01% |
47,750
+14,103
| +42% | +$204K |
|
|
SKX
1241
DELISTED
Skechers
SKX
| $661K | ﹤0.01% |
18,389
+5,561
| +43% | +$189K |
|
1242
Builders FirstSource
BLDR
$7.1B
| $659K | ﹤0.01% |
16,140
-16,954
| -51% | -$601K |
|
1243
OGE Energy
OGE
$9.76B
| $653K | ﹤0.01% |
20,497
+6,989
| +52% | +$226K |
|
1244
Wyndham Hotels & Resorts
WH
$5.65B
| $643K | ﹤0.01% |
10,826
+3,858
| +55% | +$208K |
|
|
ITRG
1245
Integra Resources
ITRG
$438M
| $640K | ﹤0.01% |
+65,247
| New | +$566K |
|
1246
Kadant
KAI
$3.63B
| $631K | ﹤0.01% |
4,475
+731
| +20% | +$93.1K |
|
1247
Texas Roadhouse
TXRH
$13.7B
| $631K | ﹤0.01% |
8,074
+2,883
| +56% | +$215K |
|
|
MBT
1248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $600K | ﹤0.01% |
67,049
+873
| +1% | +$7.4K |
|
|
GSKY
1249
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $598K | ﹤0.01% |
129,196
-55,324
| -30% | -$250K |
|
1250
Allison Transmission
ALSN
$9.57B
| $597K | ﹤0.01% |
13,850
+1,149
| +9% | +$46.2K |
|
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.