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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.76B
| $140M | 0.06% |
294,336
+48,857
| +20% | +$23.5M |
|
302
Etsy
ETSY
$7.96B
| $140M | 0.06% |
677,876
-490,742
| -42% | -$90.8M |
|
303
Linde
LIN
$234B
| $138M | 0.06% |
477,820
+166,557
| +54% | +$48.6M |
|
|
ALTR
304
DELISTED
Altair Engineering Inc
ALTR
| $137M | 0.06% |
1,990,193
-21,352
| -1% | -$1.4M |
|
305
Goldman Sachs
GS
$309B
| $137M | 0.06% |
360,370
+76,596
| +27% | +$27.4M |
|
|
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
| $137M | 0.06% |
2,506,818
-180,834
| -7% | -$10.4M |
|
307
National Vision
EYE
$1.66B
| $136M | 0.06% |
2,668,968
-17,740
| -0.7% | -$870K |
|
308
Bruker
BRKR
$9.14B
| $136M | 0.06% |
1,795,661
-576,322
| -24% | -$40.2M |
|
|
OCDX
309
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $136M | 0.06% |
6,364,925
-721,162
| -10% | -$14.7M |
|
310
Micron Technology
MU
$1.02T
| $135M | 0.06% |
1,583,743
-266,264
| -14% | -$22.5M |
|
311
Nordson
NDSN
$16.6B
| $135M | 0.06% |
613,132
-95,558
| -13% | -$20.3M |
|
|
WNS
312
DELISTED
WNS Holdings
WNS
| $134M | 0.06% |
1,680,698
-102,931
| -6% | -$7.65M |
|
313
PagerDuty
PD
$753M
| $134M | 0.06% |
3,148,005
+393,253
| +14% | +$15.9M |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $133M | 0.06% |
1,261,647
-136,680
| -10% | -$13.4M |
|
315
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $133M | 0.06% |
7,335,036
-79,463
| -1% | -$1.39M |
|
316
Glaukos
GKOS
$8.92B
| $132M | 0.06% |
1,561,203
+95,237
| +6% | +$7.82M |
|
317
Automatic Data Processing
ADP
$102B
| $132M | 0.06% |
663,816
-12,680
| -2% | -$2.46M |
|
318
Sun Communities
SUI
$15B
| $131M | 0.06% |
764,307
+112,389
| +17% | +$18.6M |
|
319
LendingTree
TREE
$564M
| $131M | 0.06% |
618,484
+107,633
| +21% | +$22.6M |
|
320
OneMain Financial
OMF
$7.08B
| $130M | 0.06% |
2,165,252
+1,701,077
| +366% | +$96.3M |
|
321
Donaldson
DCI
$10.8B
| $130M | 0.06% |
2,039,542
-59,042
| -3% | -$3.65M |
|
322
GrafTech
EAF
$203M
| $129M | 0.06% |
1,111,251
+248,960
| +29% | +$31.2M |
|
323
UDR
UDR
$12.8B
| $129M | 0.06% |
2,627,136
+792,988
| +43% | +$37.3M |
|
324
Williams-Sonoma
WSM
$27.6B
| $128M | 0.05% |
1,603,552
-129,850
| -7% | -$11M |
|
325
Hartford Financial Services
HIG
$38.4B
| $128M | 0.05% |
2,063,749
+35,054
| +2% | +$2.3M |
|
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.