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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$20.9B
| $88.2M | 0.04% |
1,112,075
-24,322
| -2% | -$1.81M |
|
402
Eagle Materials
EXP
$6.49B
| $87.3M | 0.04% |
649,211
+3,451
| +0.5% | +$418K |
|
403
Linde
LIN
$236B
| $87.2M | 0.04% |
311,263
+28,897
| +10% | +$7.5M |
|
|
404
QuantumScape Corp
QS
$3.05B
| $87.1M | 0.04% |
1,947,360
-7,081,773
| -78% | -$371M |
|
405
Selective Insurance
SIGI
$5.76B
| $87.1M | 0.04% |
1,201,270
-119,238
| -9% | -$8.3M |
|
406
Rhythm Pharmaceuticals
RYTM
$7.31B
| $87M | 0.04% |
4,088,023
-403,742
| -9% | -$11.7M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $86.4M | 0.04% |
1,201,662
+504,184
| +72% | +$37.9M |
|
408
Wendy's
WEN
$1.46B
| $86M | 0.04% |
4,244,492
-22,194
| -0.5% | -$461K |
|
|
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $86M | 0.04% |
5,995,328
-32,188
| -0.5% | -$473K |
|
410
Intercontinental Exchange
ICE
$87.2B
| $85.9M | 0.04% |
769,242
-114,682
| -13% | -$13M |
|
411
Warner Music
WMG
$15.2B
| $85.9M | 0.04% |
2,501,473
+152,378
| +6% | +$5.45M |
|
412
Guidewire Software
GWRE
$13.9B
| $85.7M | 0.04% |
843,222
-438,327
| -34% | -$51M |
|
413
Commercial Metals
CMC
$7.53B
| $85.4M | 0.04% |
2,770,421
-198,820
| -7% | -$4.92M |
|
414
Simply Good Foods
SMPL
$907M
| $85.4M | 0.04% |
2,807,254
-268,902
| -9% | -$8.01M |
|
415
Globe Life
GL
$14B
| $85.2M | 0.04% |
881,597
-104,256
| -11% | -$9.99M |
|
416
Paylocity
PCTY
$7.75B
| $84.6M | 0.04% |
470,196
-39,709
| -8% | -$7.57M |
|
417
Kroger
KR
$36.7B
| $84.4M | 0.04% |
2,345,485
-966,553
| -29% | -$33M |
|
418
Dominion Energy
D
$62B
| $84M | 0.04% |
1,105,572
-115,621
| -9% | -$8.4M |
|
419
Avery Dennison
AVY
$12.8B
| $84M | 0.04% |
456,850
-835
| -0.2% | -$143K |
|
420
Hanover Insurance
THG
$8.13B
| $83.8M | 0.04% |
647,365
-320,738
| -33% | -$38.7M |
|
421
Vaxcyte
PCVX
$7.65B
| $83.5M | 0.04% |
4,230,307
+33,529
| +0.8% | +$844K |
|
|
DOCU
422
DocuSign
DOCU
$11.1B
| $82.6M | 0.04% |
407,972
-9,350
| -2% | -$2.17M |
|
423
Waste Management
WM
$95B
| $82.5M | 0.04% |
639,347
+87,714
| +16% | +$10.3M |
|
424
Black Hills Corp
BKH
$5.55B
| $81.1M | 0.04% |
1,215,061
+29,476
| +2% | +$1.83M |
|
425
3M
MMM
$91.8B
| $80.9M | 0.04% |
501,876
-208,644
| -29% | -$31.2M |
|
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.