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 | |
|---|---|---|---|---|---|---|
1326
Digimarc Corp
DMRC
$143M
| – | – |
-219,033
| Closed | -$3.5M |
|
1327
DXC Technology
DXC
$1.91B
| – | – |
-29,005
| Closed | -$479K |
|
1328
Editas Medicine
EDIT
$399M
| – | – |
-157,238
| Closed | -$4.65M |
|
|
EMBJ
1329
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-343,430
| Closed | -$2.05M |
|
1330
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-9,091
| Closed | -$290K |
|
1331
Flowserve
FLS
$8.94B
| – | – |
-15,402
| Closed | -$439K |
|
1332
Cedar Fair
FUN
$1.88B
| – | – |
-1,456,183
| Closed | -$40M |
|
1333
Green Dot
GDOT
$750M
| – | – |
-4,192
| Closed | -$206K |
|
1334
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-39,160
| Closed | -$1.35M |
|
1335
Houlihan Lokey
HLI
$9.72B
| – | – |
-37,899
| Closed | -$2.11M |
|
1336
Harley-Davidson
HOG
$2.61B
| – | – |
-20,051
| Closed | -$477K |
|
1337
H&R Block
HRB
$5.98B
| – | – |
-652,691
| Closed | -$9.32M |
|
1338
Jabil
JBL
$30.1B
| – | – |
-42,680
| Closed | -$1.37M |
|
|
JWN
1339
DELISTED
Nordstrom
JWN
| – | – |
-10,968
| Closed | -$170K |
|
1340
Kohl's
KSS
$2.16B
| – | – |
-17,114
| Closed | -$355K |
|
1341
Macy's
M
$6.51B
| – | – |
-38,652
| Closed | -$266K |
|
1342
MDU Resources
MDU
$4.18B
| – | – |
-53,182
| Closed | -$448K |
|
1343
MKS Inc
MKSI
$17.4B
| – | – |
-276,105
| Closed | -$31.3M |
|
1344
MillerKnoll
MLKN
$1.56B
| – | – |
-21,707
| Closed | -$513K |
|
1345
Neogen
NEOG
$2.05B
| – | – |
-29,742
| Closed | -$1.15M |
|
|
NVEE
1346
DELISTED
NV5 Global
NVEE
| – | – |
-18,212
| Closed | -$231K |
|
1347
News Corp Class B
NWS
$17.7B
| – | – |
-390,315
| Closed | -$4.66M |
|
1348
Ovintiv
OVV
$17B
| – | – |
-47,871
| Closed | -$457K |
|
1349
PVH
PVH
$4.07B
| – | – |
-9,159
| Closed | -$440K |
|
1350
Radiant Logistics
RLGT
$400M
| – | – |
-10,043
| Closed | -$39K |
|
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.