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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$3.5B
| $272K | ﹤0.01% |
7,088
-9,270
| -57% | -$324K |
|
1277
Kinsale Capital Group
KNSL
$8.58B
| $272K | ﹤0.01% |
1,430
-356
| -20% | -$65.5K |
|
1278
Telecom Argentina
TEO
$5.84B
| $272K | ﹤0.01% |
41,586
+8,761
| +27% | +$70.9K |
|
|
SFIX
1279
Stitch Fix
SFIX
$567M
| $269K | ﹤0.01% |
9,914
+202
| +2% | +$5.19K |
|
1280
iRadimed
IRMD
$1.2B
| $267K | ﹤0.01% |
12,483
+1,977
| +19% | +$44.4K |
|
1281
PennyMac Financial
PFSI
$4.47B
| $267K | ﹤0.01% |
4,586
-1,957
| -30% | -$97K |
|
1282
Trip.com Group
TCOM
$29B
| $267K | ﹤0.01% |
+8,572
| New | +$244K |
|
1283
Albany International
AIN
$2.09B
| $266K | ﹤0.01% |
5,365
-1,547
| -22% | -$80.2K |
|
1284
First Solar
FSLR
$21.4B
| $264K | ﹤0.01% |
+3,982
| New | +$264K |
|
|
CLGX
1285
DELISTED
Corelogic, Inc.
CLGX
| $264K | ﹤0.01% |
3,905
+649
| +20% | +$43.7K |
|
1286
CubeSmart
CUBE
$9.61B
| $256K | ﹤0.01% |
7,928
-1,167
| -13% | -$35.3K |
|
1287
CALL
Las Vegas Sands
LVS
$32.2B
| $244K | ﹤0.01% |
91,000
+89,076
| +4,630% | +$4.26M |
|
|
HBI
1288
DELISTED
Hanesbrands
HBI
| $242K | ﹤0.01% |
15,385
-47,731
| -76% | -$701K |
|
|
NGHC
1289
DELISTED
National General Holdings Corp
NGHC
| $242K | ﹤0.01% |
+7,185
| New | +$238K |
|
|
NXRT
1290
NexPoint Residential Trust
NXRT
$689M
| $241K | ﹤0.01% |
+5,436
| New | +$215K |
|
1291
CALL
American Airlines Group
AAL
$9.82B
| $236K | ﹤0.01% |
731,400
+724,575
| +10,616% | +$9.08M |
|
|
STOR
1292
DELISTED
STORE Capital Corporation
STOR
| $232K | ﹤0.01% |
8,467
-84,844
| -91% | -$2.16M |
|
|
TRQ
1293
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $232K | ﹤0.01% |
27,415
-254,464
| -90% | -$2.26M |
|
1294
Pennant Group
PNTG
$1.43B
| $231K | ﹤0.01% |
+5,988
| New | +$183K |
|
1295
M/I Homes
MHO
$3.95B
| $229K | ﹤0.01% |
+4,963
| New | +$206K |
|
1296
Denison Mines
DNN
$2.43B
| $219K | ﹤0.01% |
+523,174
| New | +$236K |
|
1297
Elbit Systems
ESLT
$36B
| $213K | ﹤0.01% |
1,754
-4,672
| -73% | -$617K |
|
1298
Independence Realty Trust
IRT
$3.98B
| $209K | ﹤0.01% |
18,036
+2,113
| +13% | +$24.2K |
|
1299
Devon Energy
DVN
$51.3B
| $208K | ﹤0.01% |
21,967
-21,361
| -49% | -$225K |
|
1300
SelectQuote
SLQT
$122M
| $208K | ﹤0.01% |
+10,252
| New | +$214K |
|
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.