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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
+10.7%
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
$192B
AUM Growth
+$13.7B
Cap. Flow
-$2.28B
Cap. Flow %
-1.19%
Top 10 Hldgs %
24%
Holding
1,403
New
105
Increased
521
Reduced
678
Closed
86

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$566M
2
META icon
Meta Platforms (Facebook)
META
+$401M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$366M
4
ALGN icon
Align Technology
ALGN
+$356M
5
PYPL icon
PayPal
PYPL
+$278M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564M
2
BABA icon
Alibaba
BABA
+$511M
3
MO icon
Altria Group
MO
+$439M
4
RVTY icon
Revvity
RVTY
+$321M
5
MRK icon
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
RPTX
1351
DELISTED
Repare Therapeutics
RPTX
– –
-187,157
Closed -$5.81M
SEB icon
1352
Seaboard Corp
SEB
$4.29B
– –
-6,207
Closed -$18.2M
SLAB icon
1353
Silicon Laboratories
SLAB
$7.16B
– –
-106,839
Closed -$10.7M
TBI
1354
Trueblue
TBI
$229M
– –
-576,625
Closed -$8.8M
TIP icon
1355
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,973
Closed -$243K
TME icon
1356
Tencent Music
TME
$16.1B
– –
-561,960
Closed -$7.57M
TRGP icon
1357
Targa Resources
TRGP
$57B
– –
-24,377
Closed -$489K
UAA icon
1358
Under Armour
UAA
$3.04B
– –
-52,690
Closed -$513K
UL icon
1359
Unilever
UL
$143B
– –
-72,995
Closed -$4.51M
UMBF icon
1360
UMB Financial
UMBF
$11.3B
– –
-189,200
Closed -$9.75M
UNM icon
1361
Unum
UNM
$13.3B
– –
-15,568
Closed -$258K
VIR icon
1362
Vir Biotechnology
VIR
$1.46B
– –
-950,310
Closed -$38.9M
VIRT icon
1363
Virtu Financial
VIRT
$5.08B
– –
-152,537
Closed -$3.6M
VTV icon
1364
Vanguard Value ETF
VTV
$189B
– –
-4,499
Closed -$448K
WAL icon
1365
Western Alliance Bancorporation
WAL
$8.87B
– –
-52,088
Closed -$1.97M
WTM icon
1366
White Mountains Insurance
WTM
$5.31B
– –
-620
Closed -$551K
XLB icon
1367
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
– –
-86,362
Closed -$2.43M
XLE icon
1368
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-13,308
Closed -$252K
XLV icon
1369
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-3,646
Closed -$365K
XP icon
1370
XP
XP
$8.45B
– –
-14,287
Closed -$601K
YPF icon
1371
YPF
YPF
$19.6B
– –
-66,896
Closed -$385K
GAP
1372
The Gap Inc
GAP
$7.3B
– –
-28,399
Closed -$359K
SEI
1373
Solaris Energy Infrastructure
SEI
$2.72B
– –
-197,283
Closed -$1.46M
SRCL
1374
DELISTED
Stericycle Inc
SRCL
– –
-76,104
Closed -$4.26M
FUSN
1375
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-177,845
Closed -$3.11M
52 53 54
55
56

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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.