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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
| $98.3M | 0.04% |
642,821
-2,054,365
| -76% | -$318M |
|
377
Leggett & Platt
LEG
$1.4B
| $98.1M | 0.04% |
2,148,358
+672,327
| +46% | +$29.9M |
|
378
Sun Communities
SUI
$15.8B
| $97.9M | 0.04% |
651,918
+122,424
| +23% | +$18.1M |
|
379
ALX Oncology
ALXO
$262M
| $97.5M | 0.04% |
1,371,876
-256,323
| -16% | -$20.2M |
|
380
Maximus
MMS
$3.32B
| $96.9M | 0.04% |
1,087,794
+150,934
| +16% | +$12.3M |
|
381
Chevron
CVX
$382B
| $96.7M | 0.04% |
922,459
+147,917
| +19% | +$14.4M |
|
382
Atlantic Union Bankshares
AUB
$6.05B
| $96.6M | 0.04% |
2,518,821
-255,001
| -9% | -$9.41M |
|
383
Collegium Pharmaceutical
COLL
$1.18B
| $96.6M | 0.04% |
4,076,677
-1,010,832
| -20% | -$24M |
|
|
AGCUU
384
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $95.4M | 0.04% |
7,804,193
-13,741
| -0.2% | -$196K |
|
385
United Bankshares
UBSI
$6.69B
| $95.2M | 0.04% |
2,466,774
-48,403
| -2% | -$1.78M |
|
386
Darden Restaurants
DRI
$24.3B
| $94.2M | 0.04% |
663,614
-178,992
| -21% | -$23.6M |
|
387
Otis Worldwide
OTIS
$27.9B
| $93.2M | 0.04% |
1,361,084
+627,395
| +86% | +$41M |
|
388
Goldman Sachs
GS
$289B
| $92.8M | 0.04% |
283,774
-30,671
| -10% | -$9.55M |
|
389
Carter's
CRI
$1.43B
| $91.8M | 0.04% |
1,031,984
+252,324
| +32% | +$23.3M |
|
390
Fulton Financial
FULT
$4.68B
| $91.3M | 0.04% |
5,361,682
+65,864
| +1% | +$1.02M |
|
391
Alexandria Real Estate Equities
ARE
$9.37B
| $91.2M | 0.04% |
555,225
+145,654
| +36% | +$24.3M |
|
392
Cable One
CABO
$237M
| $90.9M | 0.04% |
49,702
+5,602
| +13% | +$10.9M |
|
393
Cracker Barrel
CBRL
$1.26B
| $90.8M | 0.04% |
525,101
+134,426
| +34% | +$20.5M |
|
394
Leslie's
LESL
$8.33M
| $90.6M | 0.04% |
184,928
+102,231
| +124% | +$52.2M |
|
395
Sunstone Hotel Investors
SHO
$2.19B
| $89.7M | 0.04% |
7,200,656
+537,760
| +8% | +$6.42M |
|
396
Toronto Dominion Bank
TD
$193B
| $89.7M | 0.04% |
1,375,318
+111,359
| +9% | +$6.8M |
|
397
WaFd
WAFD
$2.71B
| $89.5M | 0.04% |
2,906,346
-1,285,457
| -31% | -$38.4M |
|
398
Synopsys
SNPS
$71.6B
| $89M | 0.04% |
359,287
-45,153
| -11% | -$11.5M |
|
399
Ameris Bancorp
ABCB
$5.89B
| $88.9M | 0.04% |
1,693,301
+668,306
| +65% | +$31.8M |
|
|
FOLD
400
DELISTED
Amicus Therapeutics
FOLD
| $88.8M | 0.04% |
8,984,055
-2,263,153
| -20% | -$35M |
|
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.