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 | |
|---|---|---|---|---|---|---|
1276
Marten Transport
MRTN
$1.21B
| $472K | ﹤0.01% |
27,397
+5,221
| +24% | +$89.5K |
|
1277
Snowflake
SNOW
$103B
| $469K | ﹤0.01% |
1,666
-20,838
| -93% | -$5.93M |
|
1278
Polaris
PII
$3.88B
| $456K | ﹤0.01% |
4,788
-2,567
| -35% | -$246K |
|
1279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $455K | ﹤0.01% |
8,423
+3,291
| +64% | +$178K |
|
1280
Diageo
DEO
$49.5B
| $447K | ﹤0.01% |
2,815
-1,104
| -28% | -$165K |
|
1281
Sunrun
RUN
$2.27B
| $445K | ﹤0.01% |
+6,414
| New | +$398K |
|
|
BMCH
1282
DELISTED
BMC Stock Holdings, Inc
BMCH
| $443K | ﹤0.01% |
8,261
-9,734
| -54% | -$451K |
|
1283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $442K | ﹤0.01% |
3,688
+115
| +3% | +$13.8K |
|
1284
Fastly Inc
FSLY
$3.37B
| $433K | ﹤0.01% |
+4,960
| New | +$437K |
|
|
GMS
1285
DELISTED
GMS Inc
GMS
| $432K | ﹤0.01% |
14,159
+2,694
| +23% | +$75.1K |
|
1286
SLM Corp
SLM
$4.86B
| $431K | ﹤0.01% |
+34,759
| New | +$366K |
|
1287
First Solar
FSLR
$22.1B
| $420K | ﹤0.01% |
4,248
+266
| +7% | +$23.1K |
|
1288
Adaptive Biotechnologies
ADPT
$3.87B
| $419K | ﹤0.01% |
+7,089
| New | +$366K |
|
1289
UFP Industries
UFPI
$4.87B
| $418K | ﹤0.01% |
7,520
-8,889
| -54% | -$488K |
|
1290
Zions Bancorporation
ZION
$10.1B
| $417K | ﹤0.01% |
9,595
-28,969
| -75% | -$1.07M |
|
1291
Atkore
ATKR
$2.4B
| $406K | ﹤0.01% |
9,882
-2,795
| -22% | -$88.1K |
|
1292
Cohen & Steers
CNS
$4.19B
| $400K | ﹤0.01% |
5,377
-1,281
| -19% | -$84.5K |
|
1293
Toll Brothers
TOL
$14B
| $400K | ﹤0.01% |
9,200
-1,492
| -14% | -$69.2K |
|
1294
Cavco Industries
CVCO
$4.33B
| $397K | ﹤0.01% |
2,261
+666
| +42% | +$124K |
|
1295
Patrick Industries
PATK
$2.79B
| $393K | ﹤0.01% |
8,624
-813
| -9% | -$34.5K |
|
1296
PennyMac Financial
PFSI
$3.94B
| $388K | ﹤0.01% |
5,911
+1,325
| +29% | +$78.8K |
|
1297
Addus HomeCare
ADUS
$2.18B
| $379K | ﹤0.01% |
3,234
-180
| -5% | -$18.6K |
|
1298
Unilever
UL
$141B
| $375K | ﹤0.01% |
+5,524
| New | +$375K |
|
1299
Tencent Music
TME
$15.5B
| $372K | ﹤0.01% |
+19,346
| New | +$314K |
|
1300
Dave & Buster's
PLAY
$377M
| $351K | ﹤0.01% |
+11,681
| New | +$260K |
|
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.