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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $10.2B | 4.74% |
45,826,930
-1,056,606
| -2% | -$227M |
|
2
Apple
AAPL
$4.8T
| $9.28B | 4.31% |
69,975,440
-472,028
| -0.7% | -$56.8M |
|
3
Amazon
AMZN
$2.51T
| $7.34B | 3.41% |
45,089,620
-666,200
| -1% | -$106M |
|
4
Alphabet (Google) Class C
GOOG
$3.94T
| $4.01B | 1.87% |
45,833,940
+1,003,560
| +2% | +$84.7M |
|
5
Mastercard
MA
$471B
| $4B | 1.86% |
11,216,598
+101,468
| +0.9% | +$33.8M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $3.41B | 1.58% |
12,487,626
+289,515
| +2% | +$79.4M |
|
7
Adobe
ADBE
$87B
| $3.37B | 1.57% |
6,741,367
-14,508
| -0.2% | -$7.01M |
|
8
Texas Instruments
TXN
$257B
| $2.28B | 1.06% |
13,878,442
+904,230
| +7% | +$141M |
|
9
NVIDIA
NVDA
$5.05T
| $2.22B | 1.03% |
170,314,280
-3,317,880
| -2% | -$44.4M |
|
10
Lam Research
LRCX
$395B
| $2.11B | 0.98% |
44,581,500
-4,915,060
| -10% | -$207M |
|
11
AbbVie
ABBV
$458B
| $1.96B | 0.91% |
18,332,278
+1,363,299
| +8% | +$131M |
|
12
Merck
MRK
$323B
| $1.96B | 0.91% |
25,055,903
-4,015,994
| -14% | -$307M |
|
|
13
Salesforce
CRM
$132B
| $1.95B | 0.91% |
8,770,652
-1,573,687
| -15% | -$383M |
|
14
Procter & Gamble
PG
$341B
| $1.81B | 0.84% |
12,990,893
+85,934
| +0.7% | +$12M |
|
15
Netflix
NFLX
$286B
| $1.8B | 0.84% |
33,349,800
-2,320,330
| -7% | -$118M |
|
16
Visa
V
$671B
| $1.74B | 0.81% |
7,975,888
-554,818
| -7% | -$114M |
|
17
Boston Scientific
BSX
$65.3B
| $1.72B | 0.8% |
47,928,915
-773,627
| -2% | -$27.9M |
|
18
UnitedHealth
UNH
$384B
| $1.7B | 0.79% |
4,841,206
+7,576
| +0.2% | +$2.54M |
|
19
Nike
NKE
$61.2B
| $1.64B | 0.76% |
11,594,788
-438,122
| -4% | -$58M |
|
|
20
L3Harris
LHX
$56.6B
| $1.57B | 0.73% |
8,301,442
+1,704,250
| +26% | +$312M |
|
|
21
Booking.com
BKNG
$136B
| $1.45B | 0.68% |
16,308,050
+4,479,900
| +38% | +$346M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $1.44B | 0.67% |
23,237,575
-506,695
| -2% | -$31.2M |
|
23
SS&C Technologies
SSNC
$18B
| $1.34B | 0.62% |
18,365,283
-110,922
| -0.6% | -$7.43M |
|
24
Accenture
ACN
$87.7B
| $1.28B | 0.6% |
4,906,825
-46,584
| -0.9% | -$11.2M |
|
25
Microchip Technology
MCHP
$43.6B
| $1.25B | 0.58% |
18,038,086
-3,945,432
| -18% | -$246M |
|
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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.