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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $325M | 0.15% |
7,662,826
| – | – |
|
152
Stryker
SYK
$133B
| $323M | 0.15% |
1,316,657
+79,711
| +6% | +$18.1M |
|
153
Tyler Technologies
TYL
$13.7B
| $322M | 0.15% |
737,560
-39,149
| -5% | -$16.2M |
|
154
Dolby
DLB
$4.97B
| $320M | 0.15% |
3,299,577
-345,603
| -9% | -$28.5M |
|
155
Ryanair
RYAAY
$31.1B
| $318M | 0.15% |
7,239,205
-54,233
| -0.7% | -$2.13M |
|
156
Frontdoor
FTDR
$5.22B
| $316M | 0.15% |
6,286,110
+99,633
| +2% | +$4.55M |
|
157
Wabtec
WAB
$51.7B
| $315M | 0.15% |
4,304,227
-918,828
| -18% | -$62.8M |
|
158
Citigroup
C
$222B
| $315M | 0.15% |
5,107,419
+1,110,517
| +28% | +$56.5M |
|
159
Hilton Worldwide
HLT
$73.4B
| $307M | 0.14% |
2,759,179
+51,191
| +2% | +$5.07M |
|
160
NRG Energy
NRG
$26.9B
| $304M | 0.14% |
8,098,350
-519,841
| -6% | -$17.1M |
|
161
Dynatrace
DT
$12.7B
| $304M | 0.14% |
7,026,165
+1,167,785
| +20% | +$46.4M |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $301M | 0.14% |
2,401,911
+9,724
| +0.4% | +$1.09M |
|
163
Integra LifeSciences
IART
$1.54B
| $300M | 0.14% |
4,622,163
+572,291
| +14% | +$30.8M |
|
164
Sensient Technologies
SXT
$5.3B
| $299M | 0.14% |
4,056,127
+5,286
| +0.1% | +$369K |
|
165
Estee Lauder
EL
$30.7B
| $299M | 0.14% |
1,121,682
-261,901
| -19% | -$63M |
|
166
Cimpress
CMPR
$2.43B
| $294M | 0.14% |
3,350,779
-7,930
| -0.2% | -$681K |
|
167
CSX Corp
CSX
$94.2B
| $293M | 0.14% |
9,689,163
-3,484,863
| -26% | -$100M |
|
168
Coca-Cola
KO
$380B
| $290M | 0.13% |
5,290,243
-411,531
| -7% | -$21.3M |
|
169
Gilead Sciences
GILD
$167B
| $290M | 0.13% |
4,971,519
-307,322
| -6% | -$18.5M |
|
170
HP
HPQ
$25.9B
| $288M | 0.13% |
11,697,991
-3,571,364
| -23% | -$75M |
|
171
JB Hunt Transport Services
JBHT
$26.1B
| $284M | 0.13% |
2,074,806
+2,011,819
| +3,194% | +$267M |
|
172
Cboe Global Markets
CBOE
$31.1B
| $280M | 0.13% |
3,003,320
-101,437
| -3% | -$8.88M |
|
173
Acadia Pharmaceuticals
ACAD
$4.45B
| $272M | 0.13% |
5,082,912
-623,192
| -11% | -$30.9M |
|
174
Etsy
ETSY
$8.21B
| $271M | 0.13% |
1,525,537
-1,042,614
| -41% | -$157M |
|
175
Amgen
AMGN
$212B
| $269M | 0.13% |
1,170,285
+242,881
| +26% | +$56M |
|
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.