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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
SPHR icon
1426
Sphere Entertainment
SPHR
$5.02B
– –
-22,960
Closed -$1.57M
SPY icon
1427
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-31,800
Closed -$350K
SPY icon
1428
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-8,000
Closed -$84K
TDS icon
1429
Telephone and Data Systems
TDS
$3.87B
– –
-153,396
Closed -$2.83M
TEO icon
1430
Telecom Argentina
TEO
$5.84B
– –
-41,586
Closed -$272K
TPH
1431
DELISTED
Tri Pointe Homes
TPH
– –
-16,789
Closed -$305K
TSLA icon
1432
PUT
Tesla
TSLA
$1.18T
– –
-45,600
Closed -$1.23M
U icon
1433
Unity
U
$14B
– –
-355,958
Closed -$31.1M
USPH icon
1434
US Physical Therapy
USPH
$1.22B
– –
-13,092
Closed -$1.14M
VBTX
1435
DELISTED
Veritex Holdings
VBTX
– –
-619,854
Closed -$10.6M
VIAV icon
1436
Viavi Solutions
VIAV
$7.95B
– –
-3,074,690
Closed -$36.1M
WBD icon
1437
Warner Bros
WBD
$64.3B
– –
-13,648
Closed -$296K
WGO icon
1438
Winnebago Industries
WGO
$900M
– –
-7,202
Closed -$372K
WLY icon
1439
John Wiley & Sons Class A
WLY
$2.83B
– –
-41,967
Closed -$1.33M
WYNN icon
1440
CALL
Wynn Resorts
WYNN
$10.3B
– –
-26,300
Closed -$83K
XLF icon
1441
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-986,800
Closed -$576K
XLK icon
1442
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-96,252
Closed -$5.62M
ONC
1443
BeOne Medicines Ltd
ONC
$33.9B
– –
-95,096
Closed -$27.2M
ORTX
1444
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-67,675
Closed -$2.78M
BSX.PRA
1445
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-14,971
Closed -$1.67M
PPD
1446
DELISTED
PPD, Inc. Common Stock
PPD
– –
-75,000
Closed -$2.77M
PFPT
1447
DELISTED
Proofpoint, Inc.
PFPT
– –
-494,725
Closed -$52.2M
FLIR
1448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-60,026
Closed -$2.15M
EV
1449
DELISTED
Eaton Vance Corp.
EV
– –
-110,058
Closed -$4.2M
PANA.U
1450
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-176,103
Closed -$2.09M
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.