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 | |
|---|---|---|---|---|---|---|
251
Walker & Dunlop
WD
$1.73B
| $172M | 0.08% |
1,671,698
+61,100
| +4% | +$5.94M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $172M | 0.08% |
2,695,371
+1,164,862
| +76% | +$71.2M |
|
|
FISV
253
Fiserv Inc
FISV
$29.7B
| $170M | 0.08% |
1,428,645
-114,300
| -7% | -$13.1M |
|
254
Insulet
PODD
$11.8B
| $170M | 0.08% |
649,748
-69,314
| -10% | -$18.6M |
|
255
Lockheed Martin
LMT
$131B
| $169M | 0.08% |
458,183
+33,936
| +8% | +$11.6M |
|
256
Nutrien
NTR
$33.9B
| $169M | 0.08% |
3,140,146
-113,087
| -3% | -$6.15M |
|
257
BWX Technologies
BWXT
$14.4B
| $167M | 0.08% |
2,536,822
+10,031
| +0.4% | +$601K |
|
258
Clarivate
CLVT
$1.37B
| $167M | 0.08% |
6,312,752
+274,907
| +5% | +$7.52M |
|
259
Sempra
SRE
$58.1B
| $165M | 0.08% |
2,489,330
+316,654
| +15% | +$19.7M |
|
260
Micron Technology
MU
$835B
| $163M | 0.07% |
1,850,007
+232,115
| +14% | +$19.7M |
|
261
Zebra Technologies
ZBRA
$13.5B
| $161M | 0.07% |
332,307
+5,155
| +2% | +$2.3M |
|
262
Willis Towers Watson
WTW
$29.8B
| $161M | 0.07% |
704,139
-275,614
| -28% | -$60.1M |
|
|
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $161M | 0.07% |
5,831,236
+389,491
| +7% | +$9.79M |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| $160M | 0.07% |
2,219,198
-6,190
| -0.3% | -$481K |
|
265
Teck Resources
TECK
$28.2B
| $159M | 0.07% |
8,310,098
+156,695
| +2% | +$3.17M |
|
266
Seagate
STX
$173B
| $158M | 0.07% |
2,059,216
+112,427
| +6% | +$7.82M |
|
267
Clorox
CLX
$12B
| $158M | 0.07% |
817,583
-115,799
| -12% | -$22.3M |
|
268
First Horizon
FHN
$12.2B
| $157M | 0.07% |
9,307,910
+16,019
| +0.2% | +$253K |
|
269
Fate Therapeutics
FATE
$275M
| $157M | 0.07% |
1,900,632
-644,936
| -25% | -$61.8M |
|
270
LivePerson
LPSN
$22M
| $156M | 0.07% |
196,669
+14,144
| +8% | +$13.1M |
|
271
Williams-Sonoma
WSM
$27.5B
| $155M | 0.07% |
1,733,402
-235,718
| -12% | -$15.9M |
|
272
VF Corp
VFC
$5.92B
| $155M | 0.07% |
1,942,235
+174,787
| +10% | +$14.2M |
|
273
Pfizer
PFE
$143B
| $154M | 0.07% |
4,244,554
-336,381
| -7% | -$11.9M |
|
|
K
274
DELISTED
Kellanova
K
| $153M | 0.07% |
2,580,656
-966,300
| -27% | -$54.1M |
|
275
General Motors
GM
$80.9B
| $153M | 0.07% |
2,659,509
-702,006
| -21% | -$37.3M |
|
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.