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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$28.9B
| $229M | 0.11% |
2,480,588
+526,896
| +27% | +$47M |
|
202
Union Pacific
UNP
$175B
| $229M | 0.11% |
1,099,295
+98,903
| +10% | +$19.8M |
|
|
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $228M | 0.11% |
1,975,301
-65,988
| -3% | -$7.39M |
|
204
Parker-Hannifin
PH
$125B
| $222M | 0.1% |
815,970
-74,433
| -8% | -$18.4M |
|
205
Best Buy
BBY
$18.9B
| $222M | 0.1% |
2,222,220
-363,542
| -14% | -$40.7M |
|
206
ServiceNow
NOW
$114B
| $219M | 0.1% |
1,989,480
+148,545
| +8% | +$15.4M |
|
207
Newmont
NEM
$96.4B
| $219M | 0.1% |
3,655,770
+18,757
| +0.5% | +$1.16M |
|
208
Manulife Financial
MFC
$74.2B
| $218M | 0.1% |
12,249,691
+1,324,017
| +12% | +$21.1M |
|
209
Casey's General Stores
CASY
$31.7B
| $213M | 0.1% |
1,190,101
+21,388
| +2% | +$3.88M |
|
210
Verizon
VZ
$201B
| $212M | 0.1% |
3,604,258
-58,820
| -2% | -$3.49M |
|
|
GRMN
211
Garmin
GRMN
$48.9B
| $211M | 0.1% |
1,765,270
-74,258
| -4% | -$8.22M |
|
212
Cognex
CGNX
$10B
| $210M | 0.1% |
2,620,180
-2,244,904
| -46% | -$163M |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 0.1% |
2,332,785
-549,124
| -19% | -$47.6M |
|
|
K
214
DELISTED
Kellanova
K
| $207M | 0.1% |
3,546,956
+134,574
| +4% | +$8.09M |
|
|
VG
215
DELISTED
Vonage Holdings Corporation
VG
| $206M | 0.1% |
16,034,551
+414,320
| +3% | +$5.04M |
|
216
Willis Towers Watson
WTW
$29.9B
| $206M | 0.1% |
979,753
-812,549
| -45% | -$167M |
|
217
Elevance Health
ELV
$83.7B
| $205M | 0.1% |
638,454
-76,129
| -11% | -$23.4M |
|
218
Trade Desk
TTD
$8.89B
| $205M | 0.1% |
2,554,420
-324,670
| -11% | -$24.5M |
|
|
PPLI
219
People Inc
PPLI
$3.13B
| $204M | 0.1% |
1,976,963
+70,461
| +4% | +$5.4M |
|
220
MSCI
MSCI
$42.1B
| $201M | 0.09% |
450,590
-52,658
| -10% | -$20.7M |
|
221
lululemon athletica
LULU
$13.7B
| $197M | 0.09% |
566,152
+43,325
| +8% | +$15M |
|
222
West Pharmaceutical
WST
$23.7B
| $195M | 0.09% |
687,573
+15,631
| +2% | +$4.39M |
|
223
CBRE Group
CBRE
$43.1B
| $194M | 0.09% |
3,094,353
-556,260
| -15% | -$31.4M |
|
224
Insmed
INSM
$22.6B
| $194M | 0.09% |
5,822,413
-346,754
| -6% | -$12.7M |
|
225
Apollo Global Management
APO
$71.9B
| $193M | 0.09% |
3,948,680
-805,428
| -17% | -$36M |
|
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.