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 | |
|---|---|---|---|---|---|---|
|
DHC
1301
Diversified Healthcare Trust
DHC
$2.15B
| $198K | ﹤0.01% |
56,117
-3,037
| -5% | -$11.8K |
|
1302
Algonquin Power & Utilities
AQN
$4.59B
| $177K | ﹤0.01% |
12,257
-478,247
| -98% | -$6.57M |
|
|
ANH
1303
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $155K | ﹤0.01% |
94,219
| – | – |
|
1304
Newmark Group
NMRK
$2.64B
| $153K | ﹤0.01% |
35,349
+3,602
| +11% | +$15.6K |
|
1305
Vodafone
VOD
$37.1B
| $148K | ﹤0.01% |
11,000
-52
| -0.5% | -$784 |
|
1306
CALL
Invesco QQQ Trust
QQQ
$436B
| $146K | ﹤0.01% |
+9,400
| New | +$2.55M |
|
1307
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $145K | ﹤0.01% |
+149,500
| New | +$4.77M |
|
|
STL
1308
DELISTED
Sterling Bancorp
STL
| $130K | ﹤0.01% |
12,322
-2,134,665
| -99% | -$24.2M |
|
1309
Brookdale Senior Living
BKD
$3.55B
| $109K | ﹤0.01% |
42,815
-2,522
| -6% | -$6.95K |
|
1310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $84K | ﹤0.01% |
+8,000
| New | +$2.65M |
|
1311
CALL
Wynn Resorts
WYNN
$10.3B
| $83K | ﹤0.01% |
+26,300
| New | +$2.09M |
|
|
SNR
1312
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $73K | ﹤0.01% |
18,280
-1,048
| -5% | -$4.12K |
|
1313
DNOW Inc
DNOW
$2.44B
| $57K | ﹤0.01% |
12,500
| – | – |
|
1314
CALL
Amazon
AMZN
$2.44T
| $54K | ﹤0.01% |
+6,000
| New | +$946K |
|
|
1315
CALL
Apple
AAPL
$4.97T
| $52K | ﹤0.01% |
+7,000
| New | +$764K |
|
|
GEN
1316
DELISTED
Genesis Healthcare, Inc.
GEN
| $8K | ﹤0.01% |
15,262
-1,271
| -8% | -$914 |
|
1317
Angi Inc
ANGI
$247M
| – | – |
-96,045
| Closed | -$11.7M |
|
1318
AngioDynamics
ANGO
$605M
| – | – |
-411,328
| Closed | -$4.18M |
|
1319
Bread Financial
BFH
$4.32B
| – | – |
-6,080
| Closed | -$219K |
|
|
BZUN
1320
Baozun
BZUN
$179M
| – | – |
-16,012
| Closed | -$616K |
|
1321
CACI
CACI
$10.8B
| – | – |
-6,740
| Closed | -$1.46M |
|
1322
Coherent
COHR
$43.4B
| – | – |
-28,903
| Closed | -$1.36M |
|
1323
Coty
COTY
$2.4B
| – | – |
-31,601
| Closed | -$141K |
|
1324
Capri Holdings
CPRI
$1.82B
| – | – |
-16,498
| Closed | -$258K |
|
1325
HF Sinclair
DINO
$16.2B
| – | – |
-22,800
| Closed | -$666K |
|
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.