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 |
T-Mobile US
TMUS
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$292M |
| 4 |
Snap
SNAP
|
+$241M |
| 5 |
Royalty Pharma
RPRX
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$327M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$294M |
| 4 |
Sysco
SYY
|
+$209M |
| 5 |
Shopify
SHOP
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$5.1B
| $274M | 0.15% |
6,188,057
+138,903
| +2% | +$5.67M |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269M | 0.15% |
3,559,269
-341,401
| -9% | -$23.2M |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $264M | 0.15% |
2,151,179
+198,266
| +10% | +$23M |
|
154
Fastenal
FAST
$54.4B
| $262M | 0.15% |
12,237,642
+1,395,190
| +13% | +$26.7M |
|
155
Alliant Energy
LNT
$19.1B
| $262M | 0.15% |
5,472,190
+1,886,433
| +53% | +$91.8M |
|
156
Cimpress
CMPR
$2.41B
| $258M | 0.14% |
3,380,731
-132,358
| -4% | -$9.43M |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| $256M | 0.14% |
3,942,976
+11,150
| +0.3% | +$703K |
|
158
NRG Energy
NRG
$29B
| $256M | 0.14% |
7,872,329
+527,900
| +7% | +$17.4M |
|
159
Analog Devices
ADI
$179B
| $256M | 0.14% |
2,089,214
+13,831
| +0.7% | +$1.52M |
|
160
RB Global
RBA
$21.5B
| $255M | 0.14% |
6,250,901
+74,063
| +1% | +$3.03M |
|
161
HP
HPQ
$24B
| $255M | 0.14% |
14,626,948
+2,463,773
| +20% | +$39.1M |
|
162
Insmed
INSM
$23B
| $255M | 0.14% |
9,242,372
+411,016
| +5% | +$9.74M |
|
163
RingCentral
RNG
$4.46B
| $253M | 0.14% |
888,738
+325,643
| +58% | +$82.4M |
|
164
ResMed
RMD
$29.4B
| $253M | 0.14% |
1,315,890
+125,594
| +11% | +$20.5M |
|
165
Ingersoll Rand
IR
$33B
| $252M | 0.14% |
8,947,353
+997,291
| +13% | +$28.2M |
|
166
Carlisle Companies
CSL
$13.8B
| $248M | 0.14% |
2,074,369
-561,777
| -21% | -$67.5M |
|
167
Flex
FLEX
$40.5B
| $246M | 0.14% |
31,877,932
+266,198
| +0.8% | +$1.92M |
|
168
Aramark
ARMK
$15.1B
| $245M | 0.14% |
15,031,748
+1,688,284
| +13% | +$29.6M |
|
169
Booking.com
BKNG
$144B
| $240M | 0.13% |
3,773,050
+3,004,725
| +391% | +$183M |
|
170
Best Buy
BBY
$18.7B
| $240M | 0.13% |
2,752,698
-1,147,028
| -29% | -$87M |
|
171
Newmont
NEM
$98.3B
| $240M | 0.13% |
3,886,213
-360,259
| -8% | -$21.3M |
|
172
Motorola Solutions
MSI
$70.5B
| $236M | 0.13% |
1,680,936
+869,938
| +107% | +$123M |
|
173
Aptiv
APTV
$12B
| $233M | 0.13% |
2,993,896
-903,212
| -23% | -$62.2M |
|
174
Apollo Global Management
APO
$71.4B
| $233M | 0.13% |
4,662,017
+1,471,093
| +46% | +$64.6M |
|
|
DAY
175
DELISTED
Dayforce
DAY
| $231M | 0.13% |
2,911,244
+2,441,908
| +520% | +$157M |
|
Similar funds
Janus Henderson Group's Q2 2020 Portfolio in Review
As of Q2 2020, Janus Henderson Group held 1,423 positions worth $178B, up 23% from $145B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2020 filing shows 132 new, 511 increased, 643 reduced and 125 closed positions. Its largest new stake was Royalty Pharma: 4,507,138 shares worth $219M. The largest sale was Boeing, an estimated $327M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2020 buy was Royalty Pharma: 4,507,138 shares worth $219M.
- Janus Henderson Group added most to T-Mobile US in Q2 2020, an estimated $530M increase.
- Janus Henderson Group's biggest Q2 2020 reduction was Boeing, cutting an estimated $327M.
- Janus Henderson Group fully exited Allergan plc in Q2 2020, selling an estimated $128M.
- Janus Henderson Group's ten largest holdings make up 23% of its $178B portfolio in Q2 2020.
- Janus Henderson Group opened 132 new positions and closed 125 in Q2 2020.
- Janus Henderson Group's portfolio value rose 23% quarter-over-quarter to $178B.
Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.