Janus Henderson Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$566M |
| 2 |
Meta Platforms (Facebook)
META
|
+$401M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$366M |
| 4 |
Align Technology
ALGN
|
+$356M |
| 5 |
PayPal
PYPL
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Alibaba
BABA
|
+$511M |
| 3 |
Altria Group
MO
|
+$439M |
| 4 |
Revvity
RVTY
|
+$321M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $359M | 0.19% |
9,255,478
+501,040
| +6% | +$19.1M |
|
127
Ingersoll Rand
IR
$33.9B
| $346M | 0.18% |
9,705,296
+757,943
| +8% | +$25.4M |
|
128
Starbucks
SBUX
$118B
| $342M | 0.18% |
3,982,829
+42,408
| +1% | +$3.38M |
|
129
CSX Corp
CSX
$94.2B
| $341M | 0.18% |
13,174,026
-8,980,866
| -41% | -$222M |
|
130
Zurn Elkay Water Solutions
ZWS
$8.23B
| $336M | 0.18% |
23,378,104
-4,315,701
| -16% | -$61.6M |
|
131
Bank of America
BAC
$439B
| $334M | 0.17% |
13,876,724
+2,037,600
| +17% | +$50.7M |
|
132
Gilead Sciences
GILD
$167B
| $334M | 0.17% |
5,278,841
-576,816
| -10% | -$40M |
|
133
Waters Corp
WAT
$37.7B
| $333M | 0.17% |
1,703,584
+10,536
| +0.6% | +$2.19M |
|
134
Cadence Design Systems
CDNS
$95.1B
| $332M | 0.17% |
3,118,007
-298,582
| -9% | -$31.4M |
|
135
Sempra
SRE
$59.2B
| $332M | 0.17% |
5,610,440
+41,978
| +0.8% | +$2.58M |
|
136
IBM
IBM
$214B
| $325M | 0.17% |
2,795,714
+406,641
| +17% | +$47.9M |
|
137
Wabtec
WAB
$51.7B
| $323M | 0.17% |
5,223,055
-151,374
| -3% | -$9.71M |
|
138
Motorola Solutions
MSI
$73.1B
| $322M | 0.17% |
2,055,727
+374,791
| +22% | +$54.7M |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $319M | 0.17% |
8,948,432
+18,511
| +0.2% | +$673K |
|
140
Hershey
HSY
$37.2B
| $317M | 0.17% |
2,214,110
-67,356
| -3% | -$9.55M |
|
141
Fastenal
FAST
$55.2B
| $317M | 0.17% |
14,069,938
+1,832,296
| +15% | +$42.1M |
|
142
Cognex
CGNX
$10B
| $317M | 0.17% |
4,865,084
-459,041
| -9% | -$29.7M |
|
143
Constellation Brands
STZ
$22.5B
| $316M | 0.16% |
1,666,866
-97,142
| -6% | -$17.7M |
|
144
Globus Medical
GMED
$10.9B
| $315M | 0.16% |
6,354,926
-248,919
| -4% | -$12.8M |
|
145
Etsy
ETSY
$8.21B
| $312M | 0.16% |
2,568,151
-969,363
| -27% | -$113M |
|
|
MRTX
146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $312M | 0.16% |
1,878,780
-671,594
| -26% | -$91.9M |
|
147
Alliant Energy
LNT
$19.1B
| $304M | 0.16% |
5,892,251
+420,061
| +8% | +$21.9M |
|
148
Estee Lauder
EL
$30.7B
| $302M | 0.16% |
1,383,583
-155,446
| -10% | -$32M |
|
|
GBT
149
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $299M | 0.16% |
5,426,282
+891,029
| +20% | +$56.6M |
|
150
Oracle
ORCL
$346B
| $298M | 0.16% |
4,990,379
-684,115
| -12% | -$38.9M |
|
Similar funds
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.