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 |
Ferguson
FERG
|
+$755M |
| 2 |
Uber
UBER
|
+$510M |
| 3 |
DexCom
DXCM
|
+$469M |
| 4 |
Autodesk
ADSK
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$963M |
| 3 |
PayPal
PYPL
|
+$635M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 5 |
QuantumScape Corp
QS
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$136B
| $193M | 0.09% |
1,817,341
+402,206
| +28% | +$41M |
|
227
lululemon athletica
LULU
$13.5B
| $192M | 0.09% |
626,907
+60,755
| +11% | +$19.9M |
|
228
Ligand Pharmaceuticals
LGND
$5.82B
| $192M | 0.09% |
2,016,249
-568,379
| -22% | -$53.7M |
|
229
Johnson Controls International
JCI
$85B
| $190M | 0.09% |
3,183,343
-80,264
| -2% | -$4.41M |
|
230
MSCI
MSCI
$42.4B
| $190M | 0.09% |
452,030
+1,440
| +0.3% | +$605K |
|
231
Edison International
EIX
$30.5B
| $188M | 0.09% |
3,200,496
+510,628
| +19% | +$30M |
|
232
Travelers Companies
TRV
$82.1B
| $187M | 0.09% |
1,245,497
-23,772
| -2% | -$3.49M |
|
233
Under Armour Class C
UA
$2.93B
| $186M | 0.09% |
10,081,785
+56,279
| +0.6% | +$989K |
|
234
Howmet Aerospace
HWM
$111B
| $184M | 0.08% |
5,735,839
+5,622,234
| +4,949% | +$162M |
|
|
VG
235
DELISTED
Vonage Holdings Corporation
VG
| $184M | 0.08% |
15,560,245
-474,306
| -3% | -$6.18M |
|
236
West Pharmaceutical
WST
$23.5B
| $182M | 0.08% |
647,479
-40,094
| -6% | -$11.5M |
|
237
Verizon
VZ
$201B
| $182M | 0.08% |
3,125,675
-478,583
| -13% | -$27M |
|
238
Trade Desk
TTD
$9.04B
| $180M | 0.08% |
2,769,420
+215,000
| +8% | +$16.6M |
|
239
Saia
SAIA
$10.5B
| $180M | 0.08% |
782,127
-246,526
| -24% | -$50.2M |
|
240
CDW
CDW
$18.8B
| $180M | 0.08% |
1,083,160
+288,223
| +36% | +$43M |
|
241
Synchrony
SYF
$24.7B
| $180M | 0.08% |
4,415,707
-318,689
| -7% | -$12.3M |
|
242
BridgeBio Pharma
BBIO
$16.6B
| $177M | 0.08% |
2,873,183
+1,089,648
| +61% | +$71.3M |
|
243
OSI Systems
OSIS
$3.55B
| $176M | 0.08% |
1,835,195
+308
| +0% | +$29.2K |
|
244
CBRE Group
CBRE
$43.7B
| $176M | 0.08% |
2,223,261
-871,092
| -28% | -$61.6M |
|
245
ITT
ITT
$17.1B
| $176M | 0.08% |
1,931,179
-138,923
| -7% | -$11.5M |
|
246
Carlisle Companies
CSL
$13.2B
| $175M | 0.08% |
1,060,283
+25,339
| +2% | +$3.89M |
|
247
Roku
ROKU
$21.5B
| $174M | 0.08% |
534,768
-6,375
| -1% | -$2.5M |
|
248
Freeport-McMoran
FCX
$85.9B
| $174M | 0.08% |
5,273,033
+425,886
| +9% | +$13.8M |
|
249
Brady Corp
BRC
$4.53B
| $173M | 0.08% |
3,228,326
-1,719
| -0.1% | -$89.9K |
|
250
TransDigm Group
TDG
$71.8B
| $172M | 0.08% |
293,178
-7,749
| -3% | -$4.57M |
|
Similar funds
Janus Henderson Group's Q1 2021 Portfolio in Review
As of Q1 2021, Janus Henderson Group held 1,666 positions worth $219B, up 1.8% from $215B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Janus Henderson Group's Q1 2021 filing shows 289 new, 589 increased, 627 reduced and 113 closed positions. Its largest new stake was Ferguson: 6,188,608 shares worth $740M. The largest sale was Salesforce, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q1 2021 buy was Ferguson: 6,188,608 shares worth $740M.
- Janus Henderson Group added most to Uber in Q1 2021, an estimated $510M increase.
- Janus Henderson Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $1.34B.
- Janus Henderson Group fully exited Lumentum in Q1 2021, selling an estimated $91.1M.
- Janus Henderson Group's ten largest holdings make up 22% of its $219B portfolio in Q1 2021.
- Janus Henderson Group opened 289 new positions and closed 113 in Q1 2021.
- Janus Henderson Group's portfolio value rose 1.8% quarter-over-quarter to $219B.
Based on Janus Henderson Group's 13F filing for Q1 2021, filed 17 May 2021.