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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $114M | 0.05% |
2,404,463
+514,372
| +27% | +$23.7M |
|
352
Leggett & Platt
LEG
$1.5B
| $112M | 0.05% |
2,155,677
+7,319
| +0.3% | +$381K |
|
353
TriNet
TNET
$2.94B
| $111M | 0.05% |
1,534,745
+168,168
| +12% | +$13M |
|
354
Simply Good Foods
SMPL
$943M
| $110M | 0.05% |
3,024,406
+217,152
| +8% | +$7.42M |
|
355
MSC Industrial Direct
MSM
$7.07B
| $110M | 0.05% |
1,227,238
+14,872
| +1% | +$1.36M |
|
356
Trade Desk
TTD
$8.41B
| $110M | 0.05% |
1,420,093
-1,349,327
| -49% | -$86.2M |
|
357
Maximus
MMS
$3.2B
| $109M | 0.05% |
1,242,466
+154,672
| +14% | +$14.2M |
|
358
STAG Industrial
STAG
$7.77B
| $107M | 0.05% |
2,860,714
-245,262
| -8% | -$8.94M |
|
359
Selective Insurance
SIGI
$5.53B
| $107M | 0.05% |
1,314,588
+113,318
| +9% | +$8.66M |
|
|
DOCU
360
DocuSign
DOCU
$10.1B
| $106M | 0.05% |
380,814
-27,158
| -7% | -$6.07M |
|
361
Electronic Arts
EA
$52.4B
| $106M | 0.05% |
734,469
-250,295
| -25% | -$35.5M |
|
362
International Paper
IP
$22.5B
| $104M | 0.04% |
1,792,500
+1,096,043
| +157% | +$62.6M |
|
|
AQUA
363
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $103M | 0.04% |
3,056,279
+38,782
| +1% | +$1.17M |
|
364
Campbell Soup
CPB
$6.67B
| $102M | 0.04% |
2,243,522
-237,526
| -10% | -$11.4M |
|
365
Envista
NVST
$4.34B
| $101M | 0.04% |
2,341,165
-471,430
| -17% | -$20.4M |
|
366
Waste Management
WM
$95.5B
| $101M | 0.04% |
721,994
+82,647
| +13% | +$11.4M |
|
367
Unifirst Corp
UNF
$5.38B
| $101M | 0.04% |
428,508
-29,532
| -6% | -$6.63M |
|
368
Wendy's
WEN
$1.39B
| $99.3M | 0.04% |
4,239,113
-5,379
| -0.1% | -$123K |
|
369
Fox Factory Holding Corp
FOXF
$779M
| $98.8M | 0.04% |
634,567
+191,428
| +43% | +$28.5M |
|
|
CDK
370
DELISTED
CDK Global, Inc.
CDK
| $97.6M | 0.04% |
1,964,973
-194,953
| -9% | -$10.3M |
|
371
Teradyne
TER
$52.4B
| $97.6M | 0.04% |
728,738
+387,442
| +114% | +$49.6M |
|
|
SAIL
372
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $97.6M | 0.04% |
1,911,267
-82,129
| -4% | -$3.95M |
|
373
Bio-Rad Laboratories Class A
BIO
$8.47B
| $96.9M | 0.04% |
150,457
+58,933
| +64% | +$35.9M |
|
374
Collegium Pharmaceutical
COLL
$1.15B
| $96.7M | 0.04% |
4,091,851
+15,174
| +0.4% | +$351K |
|
375
Baxter International
BAX
$12.1B
| $96.7M | 0.04% |
1,200,842
-235,783
| -16% | -$19.8M |
|
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.