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 |
T-Mobile US
TMUS
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$292M |
| 4 |
Snap
SNAP
|
+$241M |
| 5 |
Royalty Pharma
RPRX
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$327M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$294M |
| 4 |
Sysco
SYY
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Kite Realty
KRG
$5.91B
| – | – |
-37,084
| Closed | -$351K |
|
1352
Quaker Houghton
KWR
$2.67B
| – | – |
-10,206
| Closed | -$1.29M |
|
1353
Lazard
LAZ
$4.21B
| – | – |
-24,152
| Closed | -$569K |
|
1354
Macerich
MAC
$7.52B
| – | – |
-23,083
| Closed | -$130K |
|
|
MFA
1355
MFA Financial
MFA
$935M
| – | – |
-116,707
| Closed | -$724K |
|
1356
Magnolia Oil & Gas
MGY
$5.55B
| – | – |
-4,456,959
| Closed | -$17.8M |
|
1357
Movado Group
MOV
$846M
| – | – |
-545,348
| Closed | -$6.45M |
|
1358
Murphy Oil
MUR
$5.25B
| – | – |
-17,501
| Closed | -$107K |
|
1359
Navient
NAVI
$822M
| – | – |
-330,516
| Closed | -$2.5M |
|
1360
National Fuel Gas
NFG
$7.73B
| – | – |
-14,359
| Closed | -$535K |
|
1361
Neurogene
NGNE
$663M
| – | – |
-3,485
| Closed | -$793K |
|
1362
National Healthcare
NHC
$3.61B
| – | – |
-3,484
| Closed | -$250K |
|
1363
National Presto Industries
NPK
$884M
| – | – |
-39,955
| Closed | -$2.83M |
|
1364
Blue Owl Capital
OBDC
$5.47B
| – | – |
-26,288
| Closed | -$303K |
|
1365
Paysign
PAYS
$510M
| – | – |
-34,768
| Closed | -$179K |
|
1366
PBF Energy
PBF
$7.22B
| – | – |
-123,176
| Closed | -$872K |
|
1367
Phreesia
PHR
$671M
| – | – |
-203,743
| Closed | -$4.29M |
|
1368
Park Hotels & Resorts
PK
$3.06B
| – | – |
-45,931
| Closed | -$363K |
|
1369
Pennant Group
PNTG
$1.46B
| – | – |
-17,061
| Closed | -$242K |
|
|
PPBI
1370
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-428,493
| Closed | -$8.07M |
|
|
P
1371
Everpure Inc
P
$24.3B
| – | – |
-268,873
| Closed | -$3.31M |
|
1372
ProPetro Holding
PUMP
$1.31B
| – | – |
-29,000
| Closed | -$73K |
|
1373
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-23,008
| Closed | -$2.02M |
|
1374
Rayonier
RYN
$6.64B
| – | – |
-61,768
| Closed | -$1.32M |
|
1375
Sinclair Inc
SBGI
$1.02B
| – | – |
-347,635
| Closed | -$5.59M |
|
Similar funds
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.