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 |
United Parcel Service
UPS
|
+$428M |
| 2 |
DexCom
DXCM
|
+$384M |
| 3 |
WIX.com
WIX
|
+$359M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$254M |
| 5 |
Caesars Entertainment
CZR
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Microchip Technology
MCHP
|
+$535M |
| 3 |
Merck
MRK
|
+$512M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$444M |
| 5 |
Illumina
ILMN
|
+$413M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
226
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $216M | 0.09% |
6,168,150
+285,575
| +5% | +$11.1M |
|
|
FISV
227
Fiserv Inc
FISV
$27.9B
| $215M | 0.09% |
2,010,620
+581,975
| +41% | +$67.7M |
|
228
Verizon
VZ
$198B
| $215M | 0.09% |
3,834,611
+708,936
| +23% | +$40.7M |
|
229
Quest Diagnostics
DGX
$25.6B
| $213M | 0.09% |
1,616,632
-88,615
| -5% | -$11.6M |
|
230
Snowflake
SNOW
$94.6B
| $207M | 0.09% |
857,139
+221,811
| +35% | +$51.6M |
|
231
VF Corp
VFC
$6.71B
| $205M | 0.09% |
2,498,646
+556,411
| +29% | +$46.4M |
|
232
West Pharmaceutical
WST
$23.3B
| $205M | 0.09% |
569,860
-77,619
| -12% | -$25.6M |
|
233
Teck Resources
TECK
$29.3B
| $204M | 0.09% |
8,848,365
+538,267
| +6% | +$12.2M |
|
234
Manulife Financial
MFC
$73.2B
| $202M | 0.09% |
10,261,660
-1,073,137
| -9% | -$22.5M |
|
235
Roku
ROKU
$21.2B
| $202M | 0.09% |
439,070
-95,698
| -18% | -$33.9M |
|
236
Cardinal Health
CAH
$53.7B
| $201M | 0.09% |
3,514,135
+1,241,104
| +55% | +$72.5M |
|
237
NeoGenomics
NEO
$1.71B
| $200M | 0.09% |
4,427,238
+323,454
| +8% | +$14.3M |
|
238
Travelers Companies
TRV
$81.4B
| $199M | 0.09% |
1,330,520
+85,023
| +7% | +$13.2M |
|
239
Equity Lifestyle Properties
ELS
$12.6B
| $198M | 0.08% |
2,662,059
+356,488
| +15% | +$25.2M |
|
240
DoorDash
DASH
$80.3B
| $198M | 0.08% |
1,108,889
+233,259
| +27% | +$34.2M |
|
241
Walker & Dunlop
WD
$1.69B
| $197M | 0.08% |
1,886,580
+214,882
| +13% | +$22.5M |
|
242
Under Armour Class C
UA
$2.95B
| $194M | 0.08% |
10,457,885
+376,100
| +4% | +$7.08M |
|
243
CDW
CDW
$17.6B
| $194M | 0.08% |
1,108,338
+25,178
| +2% | +$4.34M |
|
244
LivePerson
LPSN
$20.8M
| $191M | 0.08% |
201,053
+4,384
| +2% | +$3.69M |
|
245
Seagate
STX
$185B
| $190M | 0.08% |
2,163,224
+104,008
| +5% | +$9.37M |
|
246
Ligand Pharmaceuticals
LGND
$5.95B
| $189M | 0.08% |
2,315,086
+298,837
| +15% | +$24.9M |
|
247
Lockheed Martin
LMT
$134B
| $189M | 0.08% |
498,809
+40,626
| +9% | +$15.6M |
|
248
Conagra Brands
CAG
$7.29B
| $188M | 0.08% |
5,174,586
+1,490,062
| +40% | +$55.8M |
|
249
Pinterest
PINS
$13.2B
| $187M | 0.08% |
2,368,207
+909,033
| +62% | +$63.4M |
|
250
Brady Corp
BRC
$4.54B
| $187M | 0.08% |
3,328,593
+100,267
| +3% | +$5.64M |
|
Similar funds
Janus Henderson Group's Q2 2021 Portfolio in Review
As of Q2 2021, Janus Henderson Group held 1,725 positions worth $234B, up 6.7% from $219B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2021 filing shows 172 new, 741 increased, 667 reduced and 123 closed positions. Its largest new stake was Centessa Pharmaceuticals: 5,680,933 shares worth $120M. The largest sale was Apple, an estimated $1.14B.
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 Q2 2021 buy was Centessa Pharmaceuticals: 5,680,933 shares worth $120M.
- Janus Henderson Group added most to United Parcel Service in Q2 2021, an estimated $428M increase.
- Janus Henderson Group's biggest Q2 2021 reduction was Apple, cutting an estimated $1.14B.
- Janus Henderson Group fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $368M.
- Janus Henderson Group's ten largest holdings make up 23% of its $234B portfolio in Q2 2021.
- Janus Henderson Group opened 172 new positions and closed 123 in Q2 2021.
- Janus Henderson Group's portfolio value rose 6.7% quarter-over-quarter to $234B.
Based on Janus Henderson Group's 13F filing for Q2 2021, filed 16 Aug 2021.