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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+27.34%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$178B
AUM Growth
+$32.9B
Cap. Flow
-$2.06B
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.08%
Holding
1,423
New
132
Increased
511
Reduced
643
Closed
125

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$530M
2
ABBV icon
AbbVie
ABBV
+$429M
3
BSX icon
Boston Scientific
BSX
+$292M
4
SNAP icon
Snap
SNAP
+$241M
5
RPRX icon
Royalty Pharma
RPRX
+$223M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$327M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$294M
4
SYY icon
Sysco
SYY
+$209M
5
SHOP icon
Shopify
SHOP
+$176M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 19.7%
3 Consumer Discretionary 10.81%
4 Financials 9.9%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
1326
Curtiss-Wright
CW
$26.9B
– –
-3,403
Closed -$315K
DBRG icon
1327
DigitalBridge
DBRG
$2.93B
– –
-23,810
Closed -$167K
DECK icon
1328
Deckers Outdoor
DECK
$14.2B
– –
-17,808
Closed -$398K
DORM icon
1329
Dorman Products
DORM
$4.28B
– –
-525,119
Closed -$29M
EAF icon
1330
GrafTech
EAF
$200M
– –
-4,099
Closed -$333K
EPRT icon
1331
Essential Properties Realty Trust
EPRT
$6.94B
– –
-1,207,506
Closed -$15.7M
EXP icon
1332
Eagle Materials
EXP
$6.86B
– –
-24,942
Closed -$1.46M
FCNCA icon
1333
First Citizens BancShares
FCNCA
$25B
– –
-9,982
Closed -$3.32M
FLAX icon
1334
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
– –
-120,537
Closed -$2.2M
FSK icon
1335
FS KKR Capital
FSK
$3.08B
– –
-64,969
Closed -$778K
FTI icon
1336
TechnipFMC
FTI
$28.9B
– –
-2,309,458
Closed -$11.6M
FXI icon
1337
iShares China Large-Cap ETF
FXI
$4.27B
– –
-16,039
Closed -$602K
GOLF icon
1338
Acushnet Holdings
GOLF
$6.05B
– –
-861,365
Closed -$22.2M
HFFG icon
1339
HF Foods Group
HFFG
$84M
– –
-35,604
Closed -$299K
HHH icon
1340
Howard Hughes
HHH
$4B
– –
-4,179
Closed -$201K
HIW icon
1341
Highwoods Properties
HIW
$3.71B
– –
-19,751
Closed -$700K
HR icon
1342
Healthcare Realty
HR
$7.58B
– –
-43,693
Closed -$1.06M
HWC icon
1343
Hancock Whitney
HWC
$6.19B
– –
-738,019
Closed -$14.4M
ICL icon
1344
ICL Group
ICL
$6.76B
– –
-192,137
Closed -$613K
ING icon
1345
ING
ING
$95.1B
– –
-30,291
Closed -$156K
IVV icon
1346
iShares Core S&P 500 ETF
IVV
$871B
– –
-67,699
Closed -$17.5M
OPLN
1347
Openlane
OPLN
$4.27B
– –
-3,076,864
Closed -$36.9M
KMT icon
1348
Kennametal
KMT
$2.71B
– –
-515,987
Closed -$9.61M
KNTK icon
1349
Kinetik
KNTK
$3.64B
– –
-2,163
Closed -$16K
KPTI icon
1350
Karyopharm Therapeutics
KPTI
$161M
– –
-216,855
Closed -$62.5M
52 53
54
55 56

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Janus Henderson Group's Q2 2020 Portfolio in Review

As of Q2 2020, Janus Henderson Group held 1,423 positions worth $178B, up 23% from $145B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janus Henderson Group's Q2 2020 filing shows 132 new, 511 increased, 643 reduced and 125 closed positions. Its largest new stake was Royalty Pharma: 4,507,138 shares worth $219M. The largest sale was Boeing, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Janus Henderson Group's largest Q2 2020 buy was Royalty Pharma: 4,507,138 shares worth $219M.
  • Janus Henderson Group added most to T-Mobile US in Q2 2020, an estimated $530M increase.
  • Janus Henderson Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $327M.
  • Janus Henderson Group fully exited Allergan plc in Q2 2020, selling an estimated $128M.
  • Janus Henderson Group's ten largest holdings make up 23% of its $178B portfolio in Q2 2020.
  • Janus Henderson Group opened 132 new positions and closed 125 in Q2 2020.
  • Janus Henderson Group's portfolio value rose 23% quarter-over-quarter to $178B.

Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.