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 | |
|---|---|---|---|---|---|---|
426
Valvoline
VVV
$5.05B
| $82.5M | 0.04% |
2,541,796
-20,486
| -0.8% | -$637K |
|
427
Pultegroup
PHM
$24.9B
| $82.2M | 0.04% |
1,506,236
+14,029
| +0.9% | +$784K |
|
428
United Bankshares
UBSI
$6.57B
| $81.9M | 0.04% |
2,242,671
-224,103
| -9% | -$8.81M |
|
429
ConocoPhillips
COP
$141B
| $81.5M | 0.03% |
1,338,706
+59,230
| +5% | +$3.3M |
|
430
Carter's
CRI
$1.43B
| $81.2M | 0.03% |
787,098
-244,886
| -24% | -$24.9M |
|
431
Tandem Diabetes Care
TNDM
$1.18B
| $81M | 0.03% |
+831,162
| New | +$74.1M |
|
432
Akamai
AKAM
$16.4B
| $80.5M | 0.03% |
690,406
+96,098
| +16% | +$10.7M |
|
433
Royal Bank of Canada
RY
$291B
| $80M | 0.03% |
789,277
-29,024
| -4% | -$2.88M |
|
|
VERV
434
DELISTED
Verve Therapeutics
VERV
| $79.8M | 0.03% |
+1,413,771
| New | +$58.7M |
|
435
Globe Life
GL
$13.5B
| $79.8M | 0.03% |
837,976
-43,621
| -5% | -$4.47M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $79.7M | 0.03% |
674,175
-531,564
| -44% | -$60.1M |
|
437
Natera
NTRA
$37B
| $79.3M | 0.03% |
698,593
-369
| -0.1% | -$37.7K |
|
438
Zillow
Z
$7.32B
| $79.2M | 0.03% |
647,605
-186,888
| -22% | -$22.7M |
|
439
Encompass Health
EHC
$11.3B
| $79.1M | 0.03% |
1,274,085
+105,725
| +9% | +$7.05M |
|
440
Telus
TU
$16.2B
| $78.3M | 0.03% |
3,492,015
+2,321,539
| +198% | +$50.3M |
|
441
Everest Group
EG
$15.4B
| $78.2M | 0.03% |
310,309
+24,702
| +9% | +$6.43M |
|
442
Health Catalyst
HCAT
$159M
| $78M | 0.03% |
1,404,369
-43,463
| -3% | -$2.32M |
|
443
Kimberly-Clark
KMB
$37B
| $77.9M | 0.03% |
582,380
-313,721
| -35% | -$41.9M |
|
444
Commercial Metals
CMC
$7.53B
| $77.7M | 0.03% |
2,530,435
-239,986
| -9% | -$7.44M |
|
445
SBA Communications
SBAC
$18.3B
| $77.4M | 0.03% |
242,756
-30,405
| -11% | -$9.12M |
|
|
GRFS
446
Grifois
GRFS
$5.27B
| $77M | 0.03% |
4,439,242
+733,556
| +20% | +$13.1M |
|
447
Rhythm Pharmaceuticals
RYTM
$7.28B
| $76.9M | 0.03% |
3,926,050
-161,973
| -4% | -$3.36M |
|
448
Ally Financial
ALLY
$13.3B
| $76.6M | 0.03% |
1,537,166
+50,913
| +3% | +$2.61M |
|
449
RTX Corp
RTX
$294B
| $76.6M | 0.03% |
897,831
-939,300
| -51% | -$79M |
|
450
Cincinnati Financial
CINF
$28.5B
| $76.3M | 0.03% |
653,836
+106,008
| +19% | +$12.2M |
|
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.