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 | |
|---|---|---|---|---|---|---|
|
SWCH
451
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $73.1M | 0.03% |
+4,497,418
| New | +$75M |
|
452
WSFS Financial
WSFS
$4.14B
| $73.1M | 0.03% |
1,467,497
-112,103
| -7% | -$5.4M |
|
453
M&T Bank
MTB
$36.3B
| $72.9M | 0.03% |
481,115
-105,119
| -18% | -$15.5M |
|
454
Steven Madden
SHOO
$3.17B
| $71.8M | 0.03% |
1,928,063
+5,320
| +0.3% | +$194K |
|
455
Invitation Homes
INVH
$17.9B
| $71.7M | 0.03% |
2,240,972
+252,926
| +13% | +$7.58M |
|
456
Yext
YEXT
$573M
| $71M | 0.03% |
4,906,407
-19,330
| -0.4% | -$323K |
|
457
MGIC Investment
MTG
$6.47B
| $71M | 0.03% |
5,125,595
| – | – |
|
458
Natera
NTRA
$36.4B
| $71M | 0.03% |
698,962
-76,932
| -10% | -$8.43M |
|
459
Everest Group
EG
$15.6B
| $70.8M | 0.03% |
285,607
-102,527
| -26% | -$24.4M |
|
460
Regions Financial
RF
$26.4B
| $70.6M | 0.03% |
3,417,734
+247,333
| +8% | +$4.83M |
|
|
CCMP
461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70.6M | 0.03% |
399,218
+80,247
| +25% | +$13.3M |
|
462
Vail Resorts
MTN
$5.7B
| $69.5M | 0.03% |
238,122
+2,490
| +1% | +$725K |
|
463
Moderna
MRNA
$21.6B
| $69M | 0.03% |
526,768
+377,476
| +253% | +$54.7M |
|
464
ConocoPhillips
COP
$144B
| $67.8M | 0.03% |
1,279,476
+324,007
| +34% | +$16M |
|
465
Health Catalyst
HCAT
$160M
| $67.7M | 0.03% |
1,447,832
+10,138
| +0.7% | +$491K |
|
466
UBS Group
UBS
$170B
| $67.6M | 0.03% |
4,347,647
-153,140
| -3% | -$2.35M |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $67.5M | 0.03% |
907,604
+21,471
| +2% | +$1.63M |
|
468
Ally Financial
ALLY
$13.1B
| $67.2M | 0.03% |
1,486,253
+495,010
| +50% | +$20.7M |
|
469
Valvoline
VVV
$5.06B
| $66.8M | 0.03% |
2,562,282
+264,649
| +12% | +$6.6M |
|
|
CNH
470
CNH Industrial
CNH
$13.3B
| $66.8M | 0.03% |
4,944,841
+216,522
| +5% | +$2.72M |
|
471
Descartes Systems
DSGX
$6.68B
| $66.5M | 0.03% |
1,090,836
-45,377
| -4% | -$2.76M |
|
|
EGRX
472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $66.4M | 0.03% |
1,590,710
-103,363
| -6% | -$4.8M |
|
|
CUB
473
DELISTED
Cubic Corporation
CUB
| $65.7M | 0.03% |
881,356
-381,450
| -30% | -$26M |
|
474
Roper Technologies
ROP
$40.4B
| $65.6M | 0.03% |
162,487
-36,586
| -18% | -$14.7M |
|
475
Edgewise Therapeutics
EWTX
$4.28B
| $65.1M | 0.03% |
+2,140,908
| New | +$69.4M |
|
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.