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 | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$7.78B
| $108M | 0.05% |
834,493
+45,642
| +6% | +$6.77M |
|
352
Pinterest
PINS
$13.7B
| $108M | 0.05% |
1,459,174
+236,314
| +19% | +$17.6M |
|
|
MYOV
353
DELISTED
Myovant Sciences Ltd.
MYOV
| $108M | 0.05% |
5,239,282
+140,967
| +3% | +$3.21M |
|
|
UCB
354
United Community Banks
UCB
$4.26B
| $108M | 0.05% |
3,155,899
-122,083
| -4% | -$4.01M |
|
355
TriNet
TNET
$3.23B
| $107M | 0.05% |
1,366,577
+166,978
| +14% | +$13.5M |
|
356
Chipotle Mexican Grill
CMG
$43.9B
| $106M | 0.05% |
3,720,600
+175,850
| +5% | +$5.09M |
|
357
GrafTech
EAF
$184M
| $105M | 0.05% |
+862,291
| New | +$99.6M |
|
358
GATX Corp
GATX
$6.45B
| $105M | 0.05% |
1,136,638
-238,862
| -17% | -$22.3M |
|
359
LiveRamp
RAMP
$2.29B
| $105M | 0.05% |
2,020,667
-268,398
| -12% | -$18.3M |
|
360
STAG Industrial
STAG
$7.5B
| $104M | 0.05% |
3,105,976
-176,064
| -5% | -$5.62M |
|
361
Americold
COLD
$4.21B
| $104M | 0.05% |
2,707,924
+589,687
| +28% | +$21.2M |
|
362
Travere Therapeutics
TVTX
$5.17B
| $104M | 0.05% |
4,150,556
+67,003
| +2% | +$1.85M |
|
363
ACI Worldwide
ACIW
$6.12B
| $103M | 0.05% |
2,715,453
-188,909
| -7% | -$7.45M |
|
364
DTE Energy
DTE
$29.9B
| $103M | 0.05% |
905,514
+244,996
| +37% | +$25.7M |
|
365
Unifirst Corp
UNF
$5.45B
| $102M | 0.05% |
458,040
-44,033
| -9% | -$10.1M |
|
366
CrowdStrike
CRWD
$183B
| $101M | 0.05% |
2,222,564
+2,015,140
| +972% | +$107M |
|
367
Trimble
TRMB
$13.6B
| $101M | 0.05% |
1,302,218
-276,587
| -18% | -$20M |
|
|
AKRO
368
DELISTED
Akero Therapeutics
AKRO
| $101M | 0.05% |
3,482,665
-10,754
| -0.3% | -$326K |
|
|
SAIL
369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $101M | 0.05% |
1,993,396
-116,574
| -6% | -$6.56M |
|
370
Newell Brands
NWL
$2.21B
| $101M | 0.05% |
3,761,314
+431,071
| +13% | +$10.7M |
|
371
Icon
ICLR
$13.7B
| $100M | 0.05% |
508,939
+31,630
| +7% | +$6.24M |
|
372
NCR Voyix
VYX
$1.19B
| $99.7M | 0.05% |
4,280,975
-21,175
| -0.5% | -$466K |
|
373
Universal Display
OLED
$3.75B
| $99.1M | 0.05% |
418,429
+26,896
| +7% | +$6.21M |
|
374
Citizens Financial Group
CFG
$30.1B
| $98.8M | 0.05% |
2,238,082
-49,978
| -2% | -$2.08M |
|
|
GWPH
375
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98.6M | 0.05% |
454,725
-1,520,576
| -77% | -$286M |
|
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.