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 | |
|---|---|---|---|---|---|---|
1251
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $350K | ﹤0.01% |
+31,800
| New | +$10.5M |
|
1252
Infosys
INFY
$48.4B
| $348K | ﹤0.01% |
25,230
-8,580
| -25% | -$107K |
|
1253
RBC Bearings
RBC
$17.8B
| $341K | ﹤0.01% |
2,813
-1,022
| -27% | -$131K |
|
1254
PG&E
PCG
$39.2B
| $327K | ﹤0.01% |
34,833
-61,444
| -64% | -$569K |
|
1255
Hovnanian Enterprises
HOV
$758M
| $324K | ﹤0.01% |
9,967
-13,036
| -57% | -$360K |
|
1256
Addus HomeCare
ADUS
$2.18B
| $323K | ﹤0.01% |
3,414
-193
| -5% | -$18.1K |
|
|
LTC
1257
LTC Properties
LTC
$2.06B
| $320K | ﹤0.01% |
9,190
-656
| -7% | -$24.2K |
|
1258
UFP Technologies
UFPT
$1.97B
| $319K | ﹤0.01% |
7,700
-403
| -5% | -$17.4K |
|
1259
Texas Roadhouse
TXRH
$13.7B
| $316K | ﹤0.01% |
5,191
-8,483
| -62% | -$497K |
|
|
CALY
1260
Callaway Golf Company
CALY
$3.33B
| $313K | ﹤0.01% |
16,375
+710
| +5% | +$13.3K |
|
1261
The Joint Corp
JYNT
$119M
| $311K | ﹤0.01% |
17,858
+1,710
| +11% | +$27.9K |
|
|
TPH
1262
DELISTED
Tri Pointe Homes
TPH
| $305K | ﹤0.01% |
16,789
-21,955
| -57% | -$372K |
|
1263
CarGurus
CARG
$3.25B
| $303K | ﹤0.01% |
13,988
+918
| +7% | +$23.5K |
|
1264
Wingstop
WING
$3.66B
| $302K | ﹤0.01% |
2,213
+123
| +6% | +$18.1K |
|
1265
Warner Bros
WBD
$63.9B
| $296K | ﹤0.01% |
13,648
-34,433
| -72% | -$752K |
|
1266
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $291K | ﹤0.01% |
+52,000
| New | +$7.82M |
|
1267
Credit Acceptance
CACC
$5.81B
| $289K | ﹤0.01% |
853
-11,438
| -93% | -$4.81M |
|
1268
National Grid
NGG
$80.8B
| $289K | ﹤0.01% |
5,654
| – | – |
|
1269
Atkore
ATKR
$2.4B
| $288K | ﹤0.01% |
12,677
-4,790
| -27% | -$130K |
|
1270
Cavco Industries
CVCO
$4.33B
| $288K | ﹤0.01% |
1,595
+101
| +7% | +$19.3K |
|
|
MRO
1271
DELISTED
Marathon Oil Corporation
MRO
| $287K | ﹤0.01% |
70,251
-80,659
| -53% | -$426K |
|
|
WWE
1272
DELISTED
World Wrestling Entertainment
WWE
| $284K | ﹤0.01% |
7,022
+679
| +11% | +$29.8K |
|
1273
Sony
SONY
$134B
| $279K | ﹤0.01% |
+18,155
| New | +$282K |
|
1274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $279K | ﹤0.01% |
5,132
-3,514
| -41% | -$191K |
|
|
GMS
1275
DELISTED
GMS Inc
GMS
| $276K | ﹤0.01% |
+11,465
| New | +$281K |
|
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.