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 |
Illumina
ILMN
|
+$690M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$520M |
| 3 |
Booking.com
BKNG
|
+$346M |
| 4 |
QuantumScape Corp
QS
|
+$327M |
| 5 |
L3Harris
LHX
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Home Depot
HD
|
+$470M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Salesforce
CRM
|
+$383M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.15B
| $418M | 0.19% |
2,886,680
-5,812
| -0.2% | -$677K |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $413M | 0.19% |
9,409,156
+460,724
| +5% | +$17.2M |
|
128
Johnson & Johnson
JNJ
$643B
| $403M | 0.19% |
2,561,053
-412,540
| -14% | -$60.9M |
|
129
Flex
FLEX
$41.5B
| $402M | 0.19% |
29,656,018
-2,182,948
| -7% | -$25.2M |
|
130
CarMax
KMX
$8.36B
| $390M | 0.18% |
4,130,282
-331,372
| -7% | -$31.1M |
|
131
Aptiv
APTV
$12.6B
| $389M | 0.18% |
2,984,554
-21,489
| -0.7% | -$2.39M |
|
132
Verisk Analytics
VRSK
$27.8B
| $379M | 0.18% |
1,827,333
-168,702
| -8% | -$32.8M |
|
133
Wayfair
W
$12.5B
| $376M | 0.17% |
1,667,060
-88,889
| -5% | -$23.6M |
|
134
IQVIA
IQV
$40B
| $375M | 0.17% |
2,094,736
-1,188,130
| -36% | -$200M |
|
135
Teleflex
TFX
$5.94B
| $374M | 0.17% |
908,221
+76,395
| +9% | +$28.2M |
|
136
Aramark
ARMK
$15.1B
| $373M | 0.17% |
13,440,570
-103,974
| -0.8% | -$2.49M |
|
137
IBM
IBM
$214B
| $367M | 0.17% |
3,047,149
+251,435
| +9% | +$29.1M |
|
138
Sysco
SYY
$40.8B
| $365M | 0.17% |
4,914,965
-1,414,910
| -22% | -$97.3M |
|
139
Constellation Brands
STZ
$22.5B
| $363M | 0.17% |
1,657,688
-9,178
| -0.6% | -$1.8M |
|
140
Waters Corp
WAT
$37.7B
| $356M | 0.17% |
1,437,025
-266,559
| -16% | -$60.4M |
|
141
Cadence Design Systems
CDNS
$95.1B
| $355M | 0.16% |
2,601,607
-516,400
| -17% | -$60.6M |
|
142
Burlington
BURL
$23.3B
| $348M | 0.16% |
1,331,008
+105,555
| +9% | +$23.5M |
|
143
Advanced Micro Devices
AMD
$741B
| $348M | 0.16% |
3,794,956
+997,219
| +36% | +$86.1M |
|
144
Visteon
VC
$2.85B
| $347M | 0.16% |
2,761,794
+78,694
| +3% | +$8.29M |
|
145
Fastenal
FAST
$55.2B
| $345M | 0.16% |
14,121,760
+51,822
| +0.4% | +$1.22M |
|
146
General Dynamics
GD
$106B
| $342M | 0.16% |
2,300,465
-736,481
| -24% | -$108M |
|
147
Oracle
ORCL
$346B
| $338M | 0.16% |
5,223,164
+232,785
| +5% | +$13.9M |
|
148
Walmart Inc
WMT
$900B
| $337M | 0.16% |
7,009,212
-810,126
| -10% | -$39.3M |
|
|
149
Intuitive Surgical
ISRG
$130B
| $337M | 0.16% |
1,234,644
-1,718,967
| -58% | -$427M |
|
150
Hershey
HSY
$37.2B
| $330M | 0.15% |
2,164,893
-49,217
| -2% | -$7.28M |
|
Similar funds
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.