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 | |
|---|---|---|---|---|---|---|
|
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $96.4M | 0.04% |
639,482
+240,264
| +60% | +$39.8M |
|
377
Invitation Homes
INVH
$17.6B
| $96.4M | 0.04% |
2,583,580
+342,608
| +15% | +$12.1M |
|
378
Sunstone Hotel Investors
SHO
$2.2B
| $96.2M | 0.04% |
7,747,670
+547,014
| +8% | +$6.97M |
|
379
Cable One
CABO
$224M
| $95.7M | 0.04% |
50,015
+313
| +0.6% | +$563K |
|
380
Universal Display
OLED
$3.81B
| $95.7M | 0.04% |
429,911
+11,482
| +3% | +$2.51M |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.1M | 0.04% |
1,987,037
+611,744
| +44% | +$28.7M |
|
382
Synopsys
SNPS
$74.5B
| $95M | 0.04% |
344,487
-14,800
| -4% | -$3.76M |
|
383
PepsiCo
PEP
$191B
| $95M | 0.04% |
641,259
-298,499
| -32% | -$43.5M |
|
384
Yext
YEXT
$554M
| $94.7M | 0.04% |
6,629,937
+1,723,530
| +35% | +$24M |
|
385
Arrowhead Research
ARWR
$12B
| $94.5M | 0.04% |
1,141,595
+1,282
| +0.1% | +$95.5K |
|
|
SAGE
386
DELISTED
Sage Therapeutics
SAGE
| $94.3M | 0.04% |
1,660,453
-212,929
| -11% | -$15.1M |
|
387
Kroger
KR
$35.5B
| $92.7M | 0.04% |
2,420,097
+74,612
| +3% | +$2.81M |
|
388
Vaxcyte
PCVX
$8.01B
| $92.7M | 0.04% |
4,116,959
-113,348
| -3% | -$2.32M |
|
|
ACCD
389
DELISTED
Accolade Inc
ACCD
| $92.5M | 0.04% |
1,703,592
+516,934
| +44% | +$25.1M |
|
390
Atlantic Union Bankshares
AUB
$5.98B
| $92.4M | 0.04% |
2,552,220
+33,399
| +1% | +$1.31M |
|
391
Cheniere Energy
LNG
$53.6B
| $92.3M | 0.04% |
1,064,483
+470,322
| +79% | +$38.3M |
|
392
Tyson Foods
TSN
$21.4B
| $92.3M | 0.04% |
1,251,062
-558,792
| -31% | -$43.4M |
|
393
Citizens Financial Group
CFG
$30.1B
| $91.6M | 0.04% |
1,996,695
-241,387
| -11% | -$11.4M |
|
394
Columbia Sportswear
COLM
$3.25B
| $91.4M | 0.04% |
928,823
-118,568
| -11% | -$12.4M |
|
395
Jabil
JBL
$32.6B
| $91.2M | 0.04% |
1,569,066
+497,884
| +46% | +$27.4M |
|
396
IPG Photonics
IPGP
$3.81B
| $90.9M | 0.04% |
431,492
+145,167
| +51% | +$30.6M |
|
|
AGC
397
DELISTED
Altimeter Growth Corp
AGC
| $90.8M | 0.04% |
+7,764,546
| New | +$95.1M |
|
398
Seres Therapeutics
MCRB
$47M
| $90.8M | 0.04% |
190,287
+7,890
| +4% | +$3.33M |
|
399
Moody's
MCO
$84.2B
| $90.7M | 0.04% |
250,303
-657
| -0.3% | -$219K |
|
400
Olema Pharmaceuticals
OLMA
$1.05B
| $90.3M | 0.04% |
3,224,678
-350,890
| -10% | -$9.98M |
|
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.