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 | |
|---|---|---|---|---|---|---|
401
Warner Music
WMG
$14.4B
| $90.2M | 0.04% |
2,503,764
+2,291
| +0.1% | +$82.1K |
|
402
Purple Innovation
PRPL
$35.8M
| $90.1M | 0.04% |
136,420
+91,190
| +202% | +$70M |
|
|
MODV
403
DELISTED
ModivCare
MODV
| $89.9M | 0.04% |
528,372
+117,295
| +29% | +$17.6M |
|
404
Cracker Barrel
CBRL
$1.17B
| $89.7M | 0.04% |
604,435
+79,334
| +15% | +$12.8M |
|
405
Darden Restaurants
DRI
$23.4B
| $89.6M | 0.04% |
613,763
-49,851
| -8% | -$7.02M |
|
|
UCB
406
United Community Banks
UCB
$4.21B
| $89M | 0.04% |
2,781,491
-374,408
| -12% | -$12.6M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $88.6M | 0.04% |
1,133,161
-68,501
| -6% | -$5.27M |
|
408
Toronto Dominion Bank
TD
$198B
| $88.3M | 0.04% |
1,258,973
-116,345
| -8% | -$8.14M |
|
|
IPG
409
DELISTED
Interpublic Group of Companies
IPG
| $88.2M | 0.04% |
2,715,993
+821,234
| +43% | +$26.3M |
|
410
Dropbox
DBX
$7.13B
| $87.9M | 0.04% |
2,901,397
+2,886,288
| +19,103% | +$78.9M |
|
411
Full Truck Alliance
YMM
$9.66B
| $87.9M | 0.04% |
+4,313,348
| New | +$84.8M |
|
412
Willis Towers Watson
WTW
$28.6B
| $87.6M | 0.04% |
380,982
-323,157
| -46% | -$80.4M |
|
413
Paylocity
PCTY
$6.97B
| $87.4M | 0.04% |
458,104
-12,092
| -3% | -$2.18M |
|
414
AutoZone
AZO
$50.2B
| $87.3M | 0.04% |
58,493
+17,054
| +41% | +$24.7M |
|
415
Ameris Bancorp
ABCB
$5.77B
| $87.1M | 0.04% |
1,721,183
+27,882
| +2% | +$1.5M |
|
416
ExxonMobil
XOM
$642B
| $87.1M | 0.04% |
1,380,874
+453,625
| +49% | +$27.1M |
|
417
Eagle Materials
EXP
$6.69B
| $86.8M | 0.04% |
610,881
-38,330
| -6% | -$5.51M |
|
418
Lyft
LYFT
$5.73B
| $86.8M | 0.04% |
1,435,898
+595,352
| +71% | +$34.2M |
|
419
Bunge Global
BG
$22.8B
| $86.6M | 0.04% |
1,108,617
-3,458
| -0.3% | -$292K |
|
|
AKRO
420
DELISTED
Akero Therapeutics
AKRO
| $86.5M | 0.04% |
3,487,495
+4,830
| +0.1% | +$136K |
|
421
Intercontinental Exchange
ICE
$84.1B
| $86.3M | 0.04% |
727,053
-42,189
| -5% | -$4.86M |
|
422
Labcorp
LH
$24.7B
| $85M | 0.04% |
358,671
-9,303
| -3% | -$2.12M |
|
423
Take-Two Interactive
TTWO
$45.3B
| $83.5M | 0.04% |
471,572
-234,586
| -33% | -$41.6M |
|
424
Emcor
EME
$33B
| $83.2M | 0.04% |
675,658
+5,452
| +0.8% | +$665K |
|
425
Avery Dennison
AVY
$12.5B
| $82.8M | 0.04% |
393,741
-63,109
| -14% | -$13.3M |
|
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.