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 | |
|---|---|---|---|---|---|---|
1251
Trip.com Group
TCOM
$29.3B
| $592K | ﹤0.01% |
17,537
+8,965
| +105% | +$292K |
|
|
LSXMA
1252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $579K | ﹤0.01% |
18,251
| – | – |
|
1253
Mission Produce
AVO
$1.13B
| $578K | ﹤0.01% |
+38,374
| New | +$518K |
|
1254
Exponent
EXPO
$3.13B
| $571K | ﹤0.01% |
+6,346
| New | +$506K |
|
1255
Mercury Insurance
MCY
$5.91B
| $563K | ﹤0.01% |
10,786
-102
| -0.9% | -$4.56K |
|
|
CALY
1256
Callaway Golf Company
CALY
$3.33B
| $557K | ﹤0.01% |
23,186
+6,811
| +42% | +$139K |
|
|
PBCT
1257
DELISTED
People's United Financial Inc
PBCT
| $557K | ﹤0.01% |
43,099
-26,248
| -38% | -$315K |
|
1258
RBC Bearings
RBC
$17.8B
| $553K | ﹤0.01% |
3,086
+273
| +10% | +$41.7K |
|
1259
Vital Farms
VITL
$536M
| $552K | ﹤0.01% |
+21,818
| New | +$690K |
|
1260
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $550K | ﹤0.01% |
+6,007
| New | +$522K |
|
|
EFOR
1261
Everforth Inc
EFOR
$1.13B
| $543K | ﹤0.01% |
6,501
-7,582
| -54% | -$583K |
|
1262
BlackBerry
BB
$4.95B
| $537K | ﹤0.01% |
80,973
| – | – |
|
1263
McGrath RentCorp
MGRC
$2.82B
| $536K | ﹤0.01% |
7,990
+1,529
| +24% | +$97.2K |
|
1264
CarGurus
CARG
$3.25B
| $527K | ﹤0.01% |
16,612
+2,624
| +19% | +$64.8K |
|
1265
The Joint Corp
JYNT
$119M
| $520K | ﹤0.01% |
19,811
+1,953
| +11% | +$44.7K |
|
|
INTZ
1266
DELISTED
INTRUSION INC NEW
INTZ
| $518K | ﹤0.01% |
+29,405
| New | +$518K |
|
1267
Old Republic International
ORI
$10.6B
| $517K | ﹤0.01% |
26,213
-119,387
| -82% | -$2.1M |
|
1268
Federal Realty Investment Trust
FRT
$10.7B
| $513K | ﹤0.01% |
6,027
-16,747
| -74% | -$1.39M |
|
1269
Albany International
AIN
$2.1B
| $512K | ﹤0.01% |
6,975
+1,610
| +30% | +$101K |
|
1270
Fox Factory Holding Corp
FOXF
$747M
| $512K | ﹤0.01% |
4,848
-2,357
| -33% | -$214K |
|
1271
CubeSmart
CUBE
$9.34B
| $505K | ﹤0.01% |
15,034
+7,106
| +90% | +$238K |
|
1272
Protolabs
PRLB
$1.79B
| $505K | ﹤0.01% |
3,289
-3,722
| -53% | -$525K |
|
1273
Autohome
ATHM
$2.63B
| $499K | ﹤0.01% |
5,006
-214
| -4% | -$21.2K |
|
1274
Simpson Manufacturing
SSD
$7.68B
| $499K | ﹤0.01% |
5,338
+460
| +9% | +$42.7K |
|
1275
Gibraltar Industries
ROCK
$1.27B
| $488K | ﹤0.01% |
+6,778
| New | +$453K |
|
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.