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 | |
|---|---|---|---|---|---|---|
326
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $119M | 0.05% |
7,414,499
-31,477
| -0.4% | -$487K |
|
327
Copart
CPRT
$28.5B
| $119M | 0.05% |
4,365,016
+1,736,056
| +66% | +$48.9M |
|
328
National Vision
EYE
$1.76B
| $118M | 0.05% |
2,686,708
-7,731
| -0.3% | -$368K |
|
329
Lumen
LUMN
$6.43B
| $117M | 0.05% |
8,746,709
+1,184,915
| +16% | +$14.7M |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $117M | 0.05% |
2,159,926
+144,584
| +7% | +$7.5M |
|
331
Parker-Hannifin
PH
$120B
| $115M | 0.05% |
365,458
-450,512
| -55% | -$130M |
|
332
DoorDash
DASH
$84.3B
| $115M | 0.05% |
875,630
-341,480
| -28% | -$57.2M |
|
333
Envista
NVST
$4.62B
| $115M | 0.05% |
2,812,595
-100,303
| -3% | -$3.82M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $115M | 0.05% |
1,205,739
-87,204
| -7% | -$8.22M |
|
|
KYNB
335
Kyntra Bio
KYNB
$27.4M
| $114M | 0.05% |
131,371
-4,616
| -3% | -$4.91M |
|
336
Olema Pharmaceuticals
OLMA
$977M
| $114M | 0.05% |
3,575,568
-63,270
| -2% | -$2.71M |
|
337
NextEra Energy
NEE
$184B
| $113M | 0.05% |
1,493,544
-154,971
| -9% | -$12.1M |
|
338
Chemed
CHE
$7.16B
| $113M | 0.05% |
245,479
+53,165
| +28% | +$26.1M |
|
339
Marathon Petroleum
MPC
$90.1B
| $113M | 0.05% |
2,108,808
+1,359,251
| +181% | +$68.7M |
|
340
Veeva Systems
VEEV
$33.8B
| $113M | 0.05% |
431,652
-246,467
| -36% | -$68.7M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.05% |
801,913
+326,003
| +69% | +$43.7M |
|
342
Regeneron Pharmaceuticals
REGN
$72.9B
| $111M | 0.05% |
234,327
-147,496
| -39% | -$71.8M |
|
343
PagerDuty
PD
$830M
| $111M | 0.05% |
2,754,752
+129,329
| +5% | +$5.91M |
|
344
Columbia Sportswear
COLM
$3.25B
| $111M | 0.05% |
1,047,391
-68,337
| -6% | -$6.76M |
|
345
Yum China
YUMC
$15.7B
| $110M | 0.05% |
1,877,199
-125,526
| -6% | -$7.5M |
|
346
Leidos
LDOS
$14.4B
| $110M | 0.05% |
1,144,364
+67,460
| +6% | +$6.82M |
|
|
MRSH
347
Marsh
MRSH
$94.3B
| $109M | 0.05% |
898,599
-1,208,090
| -57% | -$139M |
|
348
MSC Industrial Direct
MSM
$6.76B
| $109M | 0.05% |
1,212,366
+146,163
| +14% | +$12.5M |
|
349
HealthEquity
HQY
$8.71B
| $109M | 0.05% |
1,605,063
+184,335
| +13% | +$14.5M |
|
350
LendingTree
TREE
$551M
| $109M | 0.05% |
510,851
+141,403
| +38% | +$40.2M |
|
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.