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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
FSDC
1451
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-191,414
Closed -$2.13M
NGHC
1452
DELISTED
National General Holdings Corp
NGHC
– –
-7,185
Closed -$242K
HDS
1453
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,016
Closed -$1.32M
GLIBA
1454
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,080,953
Closed -$88.6M
DNKN
1455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,805,255
Closed -$476M
BSTC
1456
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-301,321
Closed -$15.9M
MYOK
1457
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-723,989
Closed -$98.7M
LVGO
1458
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-8,398
Closed -$1.18M
TRQ
1459
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-27,415
Closed -$232K
AMTD
1460
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,055,962
Closed -$159M
ETFC
1461
DELISTED
E*Trade Financial Corporation
ETFC
– –
-65,130
Closed -$3.26M
DISH
1462
DELISTED
DISH Network Corp.
DISH
– –
-206,156
Closed -$5.98M
SBNY
1463
DELISTED
Signature Bank
SBNY
– –
-8,204
Closed -$681K
UN
1464
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,153
Closed -$372K
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.