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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$39.9B
| $135M | 0.06% |
2,028,695
-566,707
| -22% | -$30.6M |
|
302
Jazz Pharmaceuticals
JAZZ
$16.1B
| $135M | 0.06% |
823,401
-48,199
| -6% | -$7.93M |
|
303
Tyson Foods
TSN
$21.5B
| $134M | 0.06% |
1,809,854
+698,147
| +63% | +$48.2M |
|
304
Electronic Arts
EA
$52.4B
| $133M | 0.06% |
984,764
-322,267
| -25% | -$44.6M |
|
305
Archer Daniels Midland
ADM
$38.7B
| $133M | 0.06% |
2,337,730
+230,722
| +11% | +$12.7M |
|
306
Vanguard S&P 500 ETF
VOO
$956B
| $133M | 0.06% |
365,544
+42,214
| +13% | +$15M |
|
307
PepsiCo
PEP
$196B
| $133M | 0.06% |
939,758
-319,600
| -25% | -$43.9M |
|
308
Capital One
COF
$128B
| $131M | 0.06% |
1,027,650
+47,384
| +5% | +$5.58M |
|
309
Zoetis
ZTS
$32.7B
| $129M | 0.06% |
821,315
+179,626
| +28% | +$28.5M |
|
|
WNS
310
DELISTED
WNS Holdings
WNS
| $129M | 0.06% |
1,783,629
-50,787
| -3% | -$3.71M |
|
311
Newmont
NEM
$96.2B
| $128M | 0.06% |
2,122,731
-1,533,039
| -42% | -$91.7M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $128M | 0.06% |
1,398,327
+187,110
| +15% | +$17.2M |
|
313
Automatic Data Processing
ADP
$109B
| $128M | 0.06% |
676,496
-138,563
| -17% | -$24M |
|
314
Eaton
ETN
$141B
| $127M | 0.06% |
915,199
-202,136
| -18% | -$26.1M |
|
|
ALTR
315
DELISTED
Altair Engineering Inc
ALTR
| $126M | 0.06% |
2,011,545
-286,427
| -12% | -$17.5M |
|
316
Lincoln Electric
LECO
$14.1B
| $126M | 0.06% |
1,022,795
-160,195
| -14% | -$19.1M |
|
317
argenx
ARGX
$55.2B
| $125M | 0.06% |
454,288
+151,667
| +50% | +$47.9M |
|
318
Take-Two Interactive
TTWO
$46.1B
| $125M | 0.06% |
706,158
-507,552
| -42% | -$96.2M |
|
319
Campbell Soup
CPB
$6.85B
| $125M | 0.06% |
2,481,048
+36,669
| +2% | +$1.75M |
|
320
Kimberly-Clark
KMB
$37.6B
| $125M | 0.06% |
896,101
-125,206
| -12% | -$16.6M |
|
321
Azenta
AZTA
$1.3B
| $123M | 0.06% |
1,507,421
+100,670
| +7% | +$8.12M |
|
322
Glaukos
GKOS
$9.49B
| $123M | 0.06% |
1,465,966
-89,685
| -6% | -$7.89M |
|
323
Ball Corp
BALL
$17.5B
| $122M | 0.06% |
1,441,238
+47,525
| +3% | +$4.16M |
|
324
Donaldson
DCI
$10.7B
| $122M | 0.06% |
2,098,584
+732
| +0% | +$43.8K |
|
325
Baxter International
BAX
$12.8B
| $121M | 0.06% |
1,436,625
-347,945
| -19% | -$27.6M |
|
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.