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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $9.86B | 5.14% |
46,883,536
-158,702
| -0.3% | -$33.3M |
|
|
2
Apple
AAPL
$4.72T
| $8.16B | 4.25% |
70,447,468
-5,164,512
| -7% | -$564M |
|
3
Amazon
AMZN
$2.51T
| $7.2B | 3.76% |
45,755,820
+918,900
| +2% | +$145M |
|
4
Mastercard
MA
$469B
| $3.76B | 1.96% |
11,115,130
-86,436
| -0.8% | -$28.1M |
|
5
Adobe
ADBE
$84.3B
| $3.31B | 1.73% |
6,755,875
-390,100
| -5% | -$181M |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $3.29B | 1.72% |
44,830,380
-1,741,420
| -4% | -$133M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $3.19B | 1.67% |
12,198,111
+1,554,280
| +15% | +$401M |
|
8
Salesforce
CRM
$129B
| $2.6B | 1.36% |
10,344,339
-718,809
| -6% | -$157M |
|
9
NVIDIA
NVDA
$5.06T
| $2.35B | 1.22% |
173,632,160
-18,571,680
| -10% | -$216M |
|
|
10
Merck
MRK
$322B
| $2.3B | 1.2% |
29,071,897
-4,040,434
| -12% | -$316M |
|
11
Boston Scientific
BSX
$64.8B
| $1.86B | 0.97% |
48,702,542
-1,968,531
| -4% | -$75.9M |
|
12
Texas Instruments
TXN
$259B
| $1.85B | 0.97% |
12,974,212
+149,142
| +1% | +$20.3M |
|
13
Procter & Gamble
PG
$342B
| $1.79B | 0.94% |
12,904,959
+1,237,244
| +11% | +$164M |
|
14
Netflix
NFLX
$287B
| $1.78B | 0.93% |
35,670,130
-3,297,860
| -8% | -$164M |
|
15
Visa
V
$669B
| $1.71B | 0.89% |
8,530,706
+482,070
| +6% | +$96.3M |
|
16
Lam Research
LRCX
$400B
| $1.64B | 0.86% |
49,496,560
-2,643,720
| -5% | -$91.1M |
|
17
Nike
NKE
$60.8B
| $1.51B | 0.79% |
12,032,910
-267,236
| -2% | -$28.7M |
|
18
UnitedHealth
UNH
$385B
| $1.51B | 0.79% |
4,833,630
-79,150
| -2% | -$24.3M |
|
19
Home Depot
HD
$324B
| $1.51B | 0.78% |
5,420,058
-209,842
| -4% | -$56.8M |
|
20
AbbVie
ABBV
$454B
| $1.49B | 0.77% |
16,968,979
+580,398
| +4% | +$54.6M |
|
21
Bristol-Myers Squibb
BMY
$126B
| $1.43B | 0.75% |
23,744,270
+2,562,329
| +12% | +$154M |
|
22
McDonald's
MCD
$187B
| $1.36B | 0.71% |
6,201,077
+150,106
| +2% | +$30.8M |
|
23
Abbott
ABT
$175B
| $1.15B | 0.6% |
10,607,026
-1,113,428
| -9% | -$113M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $1.14B | 0.6% |
2,591,494
-73,055
| -3% | -$30.2M |
|
25
CoStar Group
CSGP
$11.1B
| $1.14B | 0.59% |
13,394,250
-1,892,020
| -12% | -$151M |
|
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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.