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 | |
|---|---|---|---|---|---|---|
276
Bruker
BRKR
$9.4B
| $152M | 0.07% |
2,371,983
-98,459
| -4% | -$5.92M |
|
277
Vroom Inc
VRM
$36.4M
| $151M | 0.07% |
48,413
+48,316
| +49,810% | +$156M |
|
|
AXON
278
Axon Enterprise
AXON
$42.8B
| $150M | 0.07% |
1,056,454
-332,503
| -24% | -$51.8M |
|
|
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
| $148M | 0.07% |
2,687,652
+7,332
| +0.3% | +$435K |
|
280
EnerSys
ENS
$6.43B
| $148M | 0.07% |
1,625,435
-104,617
| -6% | -$9.58M |
|
281
Equity Lifestyle Properties
ELS
$13.1B
| $147M | 0.07% |
2,305,571
+131,557
| +6% | +$8.18M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $146M | 0.07% |
1,513,259
-819,526
| -35% | -$74.9M |
|
283
Snowflake
SNOW
$98.1B
| $146M | 0.07% |
635,328
+633,662
| +38,035% | +$169M |
|
284
Rogers Corp
ROG
$2.09B
| $146M | 0.07% |
773,082
-44,461
| -5% | -$7.94M |
|
285
PTC Therapeutics
PTCT
$6.17B
| $145M | 0.07% |
3,069,140
+72,719
| +2% | +$4.32M |
|
|
PPLI
286
People Inc
PPLI
$3.12B
| $145M | 0.07% |
1,228,586
-748,377
| -38% | -$92.9M |
|
287
Constellium
CSTM
$3.76B
| $145M | 0.07% |
9,849,132
+2,269,688
| +30% | +$32.6M |
|
288
Thor Industries
THO
$4.06B
| $145M | 0.07% |
1,072,589
+239,151
| +29% | +$29M |
|
289
Cintas
CTAS
$86.6B
| $144M | 0.07% |
1,689,240
+7,460
| +0.4% | +$631K |
|
290
RTX Corp
RTX
$290B
| $142M | 0.06% |
1,837,131
-13,453
| -0.7% | -$982K |
|
291
Carrier Global
CARR
$49.8B
| $141M | 0.06% |
3,339,595
+2,526,240
| +311% | +$98.2M |
|
292
Nordson
NDSN
$16.4B
| $141M | 0.06% |
708,690
-24,463
| -3% | -$4.76M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $140M | 0.06% |
1,873,382
-105,429
| -5% | -$8.64M |
|
294
iShares Core US Aggregate Bond ETF
AGG
$138B
| $139M | 0.06% |
1,220,772
+264,213
| +28% | +$30.6M |
|
295
Acadia Pharmaceuticals
ACAD
$4.51B
| $139M | 0.06% |
5,377,376
+294,464
| +6% | +$13M |
|
296
Conagra Brands
CAG
$7.42B
| $139M | 0.06% |
3,684,524
+860,057
| +30% | +$30.4M |
|
297
American Electric Power
AEP
$70.5B
| $138M | 0.06% |
1,632,395
-85,597
| -5% | -$6.9M |
|
298
Cardinal Health
CAH
$53.7B
| $138M | 0.06% |
2,273,031
+146,426
| +7% | +$8.08M |
|
299
Apollo Global Management
APO
$69.1B
| $137M | 0.06% |
2,913,147
-1,035,533
| -26% | -$50.4M |
|
|
OCDX
300
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $137M | 0.06% |
+7,086,087
| New | +$125M |
|
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.