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 | |
|---|---|---|---|---|---|---|
1251
British American Tobacco
BTI
$136B
| $291K | ﹤0.01% |
7,508
-301,582
| -98% | -$11.6M |
|
1252
iShares MSCI Mexico ETF
EWW
$1.9B
| $290K | ﹤0.01% |
+9,091
| New | +$276K |
|
1253
Wingstop
WING
$3.94B
| $290K | ﹤0.01% |
2,090
-2,996
| -59% | -$349K |
|
1254
Cavco Industries
CVCO
$4.41B
| $288K | ﹤0.01% |
1,494
-87
| -6% | -$14.3K |
|
|
BLD
1255
DELISTED
TopBuild
BLD
| $277K | ﹤0.01% |
2,435
-770
| -24% | -$76.9K |
|
1256
Kinsale Capital Group
KNSL
$8.51B
| $277K | ﹤0.01% |
+1,786
| New | +$238K |
|
|
WWE
1257
DELISTED
World Wrestling Entertainment
WWE
| $276K | ﹤0.01% |
+6,343
| New | +$272K |
|
|
CALY
1258
Callaway Golf Company
CALY
$3.26B
| $274K | ﹤0.01% |
15,665
-589
| -4% | -$8.18K |
|
|
XEC
1259
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | ﹤0.01% |
9,951
-1,404
| -12% | -$34.8K |
|
1260
PennyMac Financial
PFSI
$4.43B
| $273K | ﹤0.01% |
+6,543
| New | +$207K |
|
1261
Macy's
M
$6.36B
| $266K | ﹤0.01% |
38,652
-239,290
| -86% | -$1.47M |
|
|
DHC
1262
Diversified Healthcare Trust
DHC
$2.21B
| $262K | ﹤0.01% |
59,154
-8,526
| -13% | -$30.1K |
|
1263
Capri Holdings
CPRI
$1.79B
| $258K | ﹤0.01% |
16,498
-57,891
| -78% | -$857K |
|
1264
Unum
UNM
$13.3B
| $258K | ﹤0.01% |
15,568
-33,072
| -68% | -$522K |
|
|
MOMO
1265
Hello Group
MOMO
$879M
| $253K | ﹤0.01% |
+14,455
| New | +$304K |
|
1266
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $252K | ﹤0.01% |
+13,308
| New | +$247K |
|
|
RDS.B
1267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
8,168
| – | – |
|
1268
The Joint Corp
JYNT
$121M
| $247K | ﹤0.01% |
+16,148
| New | +$212K |
|
1269
CubeSmart
CUBE
$9.67B
| $245K | ﹤0.01% |
9,095
-33,339
| -79% | -$881K |
|
1270
iRadimed
IRMD
$1.21B
| $244K | ﹤0.01% |
+10,506
| New | +$226K |
|
1271
iShares TIPS Bond ETF
TIP
$14.5B
| $243K | ﹤0.01% |
+1,973
| New | +$240K |
|
|
SFIX
1272
Stitch Fix
SFIX
$559M
| $242K | ﹤0.01% |
+9,712
| New | +$192K |
|
|
WUBA
1273
DELISTED
58.com Inc
WUBA
| $235K | ﹤0.01% |
+4,363
| New | +$225K |
|
|
NVEE
1274
DELISTED
NV5 Global
NVEE
| $231K | ﹤0.01% |
+18,212
| New | +$205K |
|
1275
East-West Bancorp
EWBC
$17.9B
| $230K | ﹤0.01% |
+6,360
| New | +$212K |
|
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.