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 | |
|---|---|---|---|---|---|---|
1301
XPEL
XPEL
$1.22B
| $350K | ﹤0.01% |
+6,796
| New | +$246K |
|
1302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $349K | ﹤0.01% |
+3,996
| New | +$342K |
|
1303
Independence Realty Trust
IRT
$3.98B
| $348K | ﹤0.01% |
25,933
+7,897
| +44% | +$101K |
|
|
PVG
1304
DELISTED
PRETIUM RESOURCES INC.
PVG
| $347K | ﹤0.01% |
30,270
-1,756
| -5% | -$21.1K |
|
|
NVEE
1305
DELISTED
NV5 Global
NVEE
| $346K | ﹤0.01% |
+17,560
| New | +$295K |
|
1306
Newmark Group
NMRK
$2.64B
| $345K | ﹤0.01% |
47,281
+11,932
| +34% | +$73.8K |
|
1307
Credit Acceptance
CACC
$5.82B
| $344K | ﹤0.01% |
994
+141
| +17% | +$46.1K |
|
1308
Bilibili
BILI
$7.75B
| $329K | ﹤0.01% |
+3,834
| New | +$225K |
|
1309
Vontier
VNT
$4.54B
| $329K | ﹤0.01% |
+9,838
| New | +$304K |
|
|
LTC
1310
LTC Properties
LTC
$2.13B
| $323K | ﹤0.01% |
8,301
-889
| -10% | -$32.7K |
|
1311
MGP Ingredients
MGPI
$404M
| $323K | ﹤0.01% |
6,874
-2,481
| -27% | -$107K |
|
1312
IES Holdings
IESC
$9.89B
| $321K | ﹤0.01% |
+6,976
| New | +$273K |
|
1313
Malibu Boats
MBUU
$548M
| $318K | ﹤0.01% |
+5,099
| New | +$294K |
|
1314
Vroom Inc
VRM
$36.4M
| $316K | ﹤0.01% |
97
-6,950
| -99% | -$22.9M |
|
1315
Pennant Group
PNTG
$1.43B
| $315K | ﹤0.01% |
5,421
-567
| -9% | -$27.3K |
|
1316
Sony
SONY
$137B
| $314K | ﹤0.01% |
15,505
-2,650
| -15% | -$46.1K |
|
1317
M/I Homes
MHO
$3.95B
| $313K | ﹤0.01% |
7,076
+2,113
| +43% | +$95.3K |
|
|
ESGR
1318
DELISTED
Enstar Group
ESGR
| $310K | ﹤0.01% |
+1,515
| New | +$286K |
|
|
NXRT
1319
NexPoint Residential Trust
NXRT
$689M
| $309K | ﹤0.01% |
7,313
+1,877
| +35% | +$82.2K |
|
1320
Boot Barn
BOOT
$4.58B
| $308K | ﹤0.01% |
+7,104
| New | +$267K |
|
1321
Popular Inc
BPOP
$11B
| $308K | ﹤0.01% |
5,471
-68,924
| -93% | -$3.27M |
|
1322
iRadimed
IRMD
$1.2B
| $301K | ﹤0.01% |
13,196
+713
| +6% | +$16.5K |
|
1323
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $299K | ﹤0.01% |
+800
| New | +$284K |
|
|
MRO
1324
DELISTED
Marathon Oil Corporation
MRO
| $296K | ﹤0.01% |
44,340
-25,911
| -37% | -$139K |
|
1325
National Grid
NGG
$79.3B
| $295K | ﹤0.01% |
5,654
| – | – |
|
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.