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 | |
|---|---|---|---|---|---|---|
|
AGTI
326
DELISTED
Agiliti Inc
AGTI
| $127M | 0.05% |
+5,821,056
| New | +$111M |
|
327
Lumen
LUMN
$6.45B
| $125M | 0.05% |
9,217,929
+471,220
| +5% | +$6.5M |
|
328
Newell Brands
NWL
$2.2B
| $124M | 0.05% |
4,527,989
+766,675
| +20% | +$21.1M |
|
329
HealthEquity
HQY
$8.28B
| $124M | 0.05% |
1,543,628
-61,435
| -4% | -$4.68M |
|
330
lululemon athletica
LULU
$13.4B
| $124M | 0.05% |
339,223
-287,684
| -46% | -$94.7M |
|
|
MYOV
331
DELISTED
Myovant Sciences Ltd.
MYOV
| $123M | 0.05% |
5,421,017
+181,735
| +3% | +$3.82M |
|
332
Americold
COLD
$4.17B
| $122M | 0.05% |
3,219,647
+511,723
| +19% | +$19.8M |
|
333
LiveRamp
RAMP
$2.3B
| $122M | 0.05% |
2,599,514
+578,847
| +29% | +$27.8M |
|
334
Thor Industries
THO
$3.98B
| $121M | 0.05% |
1,071,220
-1,369
| -0.1% | -$174K |
|
|
K
335
DELISTED
Kellanova
K
| $121M | 0.05% |
1,995,630
-585,026
| -23% | -$35.5M |
|
336
NCR Voyix
VYX
$1.13B
| $120M | 0.05% |
4,295,224
+14,249
| +0.3% | +$394K |
|
|
CNTA
337
DELISTED
Centessa Pharmaceuticals
CNTA
| $120M | 0.05% |
+5,680,933
| New | +$134M |
|
338
Yum China
YUMC
$15.3B
| $120M | 0.05% |
1,830,146
-47,053
| -3% | -$3M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $120M | 0.05% |
1,023,571
+221,658
| +28% | +$27.6M |
|
340
Essex Property Trust
ESS
$18.7B
| $119M | 0.05% |
397,840
+117,200
| +42% | +$34.6M |
|
341
Dell
DELL
$276B
| $118M | 0.05% |
2,339,364
+603,789
| +35% | +$30.3M |
|
|
SWCH
342
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $118M | 0.05% |
5,577,300
+1,079,882
| +24% | +$20.7M |
|
|
TWNK
343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $118M | 0.05% |
7,263,239
+1,267,911
| +21% | +$19.8M |
|
344
Trimble
TRMB
$13B
| $117M | 0.05% |
1,435,106
+132,888
| +10% | +$10.6M |
|
345
Leslie's
LESL
$10.8M
| $117M | 0.05% |
212,775
+27,847
| +15% | +$15.3M |
|
346
Ball Corp
BALL
$17.2B
| $116M | 0.05% |
1,434,953
-6,285
| -0.4% | -$544K |
|
347
Regeneron Pharmaceuticals
REGN
$69.9B
| $116M | 0.05% |
207,946
-26,381
| -11% | -$13.4M |
|
|
MRSH
348
Marsh
MRSH
$87.5B
| $115M | 0.05% |
817,756
-80,843
| -9% | -$10.8M |
|
349
ACI Worldwide
ACIW
$5.88B
| $115M | 0.05% |
3,084,488
+369,035
| +14% | +$14.4M |
|
350
Lincoln Electric
LECO
$14.1B
| $114M | 0.05% |
868,956
-153,839
| -15% | -$19.7M |
|
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.