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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
HRTX icon
1401
Heron Therapeutics
HRTX
$93.4M
– –
-464,301
Closed -$6.88M
IMKTA icon
1402
Ingles Markets
IMKTA
$1.72B
– –
-277,041
Closed -$10.5M
INFY icon
1403
Infosys
INFY
$51B
– –
-25,230
Closed -$348K
INGR icon
1404
Ingredion
INGR
$6.42B
– –
-20,611
Closed -$1.56M
IRWD icon
1405
Ironwood Pharmaceuticals
IRWD
$586M
– –
-3,386,302
Closed -$30.5M
IWM icon
1406
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-52,000
Closed -$291K
JLL icon
1407
Jones Lang LaSalle
JLL
$15.8B
– –
-407,228
Closed -$39M
KBH icon
1408
KB Home
KBH
$3.5B
– –
-7,088
Closed -$272K
KC
1409
Kingsoft Cloud Holdings
KC
$2.96B
– –
-25,000
Closed -$737K
KRNY icon
1410
Kearny Financial
KRNY
$604M
– –
-105,663
Closed -$762K
LOPE icon
1411
Grand Canyon Education
LOPE
$4.22B
– –
-7,788
Closed -$623K
LVS icon
1412
CALL
Las Vegas Sands
LVS
$31.4B
– –
-91,000
Closed -$244K
NKTR icon
1413
Nektar Therapeutics
NKTR
$2.39B
– –
-3,323
Closed -$827K
NNN icon
1414
NNN REIT
NNN
$9.29B
– –
-21,593
Closed -$745K
NOV icon
1415
NOV
NOV
$6.84B
– –
-114,987
Closed -$1.04M
NSA
1416
DELISTED
National Storage Affiliates Trust
NSA
– –
-200,000
Closed -$6.54M
OMCL icon
1417
Omnicell
OMCL
$1.88B
– –
-255,084
Closed -$19M
PENN icon
1418
PENN Entertainment
PENN
$2.84B
– –
-50,000
Closed -$3.63M
PMVP icon
1419
PMV Pharmaceuticals
PMVP
$57.1M
– –
-361,724
Closed -$12.8M
QQQ icon
1420
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-9,400
Closed -$146K
QQQ icon
1421
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-74,200
Closed -$615K
RGLD icon
1422
Royal Gold
RGLD
$16.6B
– –
-5,880
Closed -$707K
RNAM
1423
DELISTED
Avidity Biosciences
RNAM
– –
-180,446
Closed -$5.08M
SFIX
1424
Stitch Fix
SFIX
$566M
– –
-9,914
Closed -$269K
SLG icon
1425
SL Green Realty
SLG
$3.83B
– –
-629,107
Closed -$28.2M
55 56
57
58 59

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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.