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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
+17.95%
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
$215B
AUM Growth
+$23.4B
Cap. Flow
-$3.53B
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.41%
Holding
1,466
New
149
Increased
548
Reduced
655
Closed
89

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$690M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$520M
3
BKNG icon
Booking.com
BKNG
+$346M
4
QS icon
QuantumScape Corp
QS
+$327M
5
LHX icon
L3Harris
LHX
+$312M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$476M
2
HD icon
Home Depot
HD
+$470M
3
ISRG icon
Intuitive Surgical
ISRG
+$427M
4
CRM icon
Salesforce
CRM
+$383M
5
INTC icon
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
AAL icon
1376
CALL
American Airlines Group
AAL
$9.82B
– –
-731,400
Closed -$236K
AAPL icon
1377
CALL
Apple
AAPL
$4.97T
– –
-7,000
Closed -$52K
ADT icon
1378
ADT
ADT
$5.43B
– –
-790,572
Closed -$6.46M
AER icon
1379
AerCap
AER
$23.4B
– –
-41,963
Closed -$1.06M
AGZ icon
1380
iShares Agency Bond ETF
AGZ
$559M
– –
-3,381
Closed -$409K
AMZN icon
1381
CALL
Amazon
AMZN
$2.44T
– –
-6,000
Closed -$54K
APRE icon
1382
Aprea Therapeutics
APRE
$7.69M
– –
-42,559
Closed -$20.5M
ARCT icon
1383
Arcturus Therapeutics
ARCT
$165M
– –
-483,078
Closed -$20.7M
ARES icon
1384
Ares Management
ARES
$28.1B
– –
-56,437
Closed -$2.28M
AYI icon
1385
Acuity Brands
AYI
$9.99B
– –
-4,608
Closed -$472K
BDC icon
1386
Belden
BDC
$3.97B
– –
-301,134
Closed -$9.37M
BOOM icon
1387
DMC Global
BOOM
$111M
– –
-208,130
Closed -$6.86M
CNA icon
1388
CNA Financial
CNA
$14.9B
– –
-37,505
Closed -$1.13M
CPA icon
1389
Copa Holdings
CPA
$5.56B
– –
-28,514
Closed -$1.44M
CXT icon
1390
Crane NXT
CXT
$2.99B
– –
-154,795
Closed -$2.69M
DNN icon
1391
Denison Mines
DNN
$2.43B
– –
-523,174
Closed -$219K
DVN icon
1392
Devon Energy
DVN
$51.3B
– –
-21,967
Closed -$208K
DVYE icon
1393
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-149,500
Closed -$145K
ESLT icon
1394
Elbit Systems
ESLT
$36B
– –
-1,754
Closed -$213K
ETNB
1395
DELISTED
89bio
ETNB
– –
-60,650
Closed -$1.56M
GBIO
1396
DELISTED
Generation Bio
GBIO
– –
-3,781
Closed -$1.17M
GHC icon
1397
Graham Holdings Company
GHC
$5.31B
– –
-35,261
Closed -$14.2M
GRP.U
1398
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-518,006
Closed -$30M
HE icon
1399
Hawaiian Electric Industries
HE
$2.26B
– –
-50,080
Closed -$1.67M
HOV icon
1400
Hovnanian Enterprises
HOV
$779M
– –
-9,967
Closed -$324K
54 55
56
57 58

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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.