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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$25.9B
| $290M | 0.15% |
15,269,355
+642,407
| +4% | +$11.7M |
|
152
Best Buy
BBY
$18.9B
| $288M | 0.15% |
2,585,762
-166,936
| -6% | -$17.1M |
|
153
Teleflex
TFX
$5.94B
| $283M | 0.15% |
831,826
-2,487
| -0.3% | -$921K |
|
154
RingCentral
RNG
$4.77B
| $282M | 0.15% |
1,028,614
+139,876
| +16% | +$38.9M |
|
155
Coca-Cola
KO
$380B
| $281M | 0.15% |
5,701,774
+561,803
| +11% | +$27M |
|
156
Aptiv
APTV
$12.6B
| $276M | 0.14% |
3,006,043
+12,147
| +0.4% | +$1.02M |
|
157
Centene
CNC
$31.6B
| $275M | 0.14% |
4,721,464
-1,683,704
| -26% | -$105M |
|
158
Cboe Global Markets
CBOE
$31.1B
| $272M | 0.14% |
3,104,757
-214,381
| -6% | -$19.3M |
|
159
Tyler Technologies
TYL
$13.7B
| $271M | 0.14% |
776,709
-54,635
| -7% | -$18.9M |
|
160
Flex
FLEX
$41.5B
| $267M | 0.14% |
31,838,966
-38,966
| -0.1% | -$318K |
|
161
NRG Energy
NRG
$26.9B
| $265M | 0.14% |
8,618,191
+745,862
| +9% | +$24.6M |
|
162
Euronet Worldwide
EEFT
$3.15B
| $264M | 0.14% |
2,892,492
-13,749
| -0.5% | -$1.34M |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262M | 0.14% |
7,662,826
+8,493
| +0.1% | +$336K |
|
164
Aramark
ARMK
$15.1B
| $259M | 0.13% |
13,544,544
-1,487,204
| -10% | -$26.5M |
|
165
Stryker
SYK
$133B
| $258M | 0.13% |
1,236,946
+90,522
| +8% | +$17.6M |
|
166
ResMed
RMD
$30.3B
| $253M | 0.13% |
1,477,691
+161,801
| +12% | +$29.9M |
|
167
Uber
UBER
$144B
| $253M | 0.13% |
6,939,110
-261,515
| -4% | -$8.63M |
|
168
Burlington
BURL
$23.3B
| $253M | 0.13% |
1,225,453
+1,204,751
| +5,819% | +$235M |
|
169
Cimpress
CMPR
$2.43B
| $252M | 0.13% |
3,358,709
-22,022
| -0.7% | -$1.89M |
|
170
Marvell Technology
MRVL
$157B
| $245M | 0.13% |
6,173,957
-164,132
| -3% | -$6.04M |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $243M | 0.13% |
2,392,187
+409,959
| +21% | +$41.8M |
|
172
Dolby
DLB
$4.97B
| $242M | 0.13% |
3,645,180
-792,469
| -18% | -$53.6M |
|
173
Frontdoor
FTDR
$5.22B
| $241M | 0.13% |
6,186,477
-1,580
| -0% | -$67.4K |
|
174
Dynatrace
DT
$12.7B
| $240M | 0.13% |
5,858,380
+1,353,192
| +30% | +$55.4M |
|
175
Ryanair
RYAAY
$31.1B
| $239M | 0.12% |
7,293,438
-2,092
| -0% | -$65K |
|
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.