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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $1.16B | 0.53% |
5,169,502
-360,151
| -7% | -$77M |
|
27
LPL Financial
LPLA
$26.3B
| $1.15B | 0.52% |
8,060,157
-58,122
| -0.7% | -$7.42M |
|
28
Fidelity National Information Services
FIS
$21.5B
| $1.13B | 0.52% |
8,071,547
+141,457
| +2% | +$19.3M |
|
29
Abbott
ABT
$180B
| $1.12B | 0.51% |
9,305,728
-17,743
| -0.2% | -$2.1M |
|
30
Aon
AON
$77.3B
| $1.11B | 0.51% |
4,826,680
+369,482
| +8% | +$81.3M |
|
31
Home Depot
HD
$332B
| $1.09B | 0.5% |
3,570,350
-141,473
| -4% | -$39M |
|
32
Morgan Stanley
MS
$337B
| $1.09B | 0.5% |
14,006,538
+1,530,364
| +12% | +$117M |
|
33
Edwards Lifesciences
EW
$47.6B
| $1.09B | 0.5% |
12,990,116
+3,249,102
| +33% | +$275M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $1.08B | 0.49% |
10,287,170
-1,658,318
| -14% | -$185M |
|
35
Snap
SNAP
$7.32B
| $1.08B | 0.49% |
20,686,704
+2,017,296
| +11% | +$116M |
|
|
36
Uber
UBER
$134B
| $1.05B | 0.48% |
19,324,065
+9,134,360
| +90% | +$510M |
|
37
Illumina
ILMN
$29.4B
| $1.05B | 0.48% |
2,802,311
-12,831
| -0.5% | -$5.23M |
|
38
Sherwin-Williams
SHW
$78.3B
| $1.04B | 0.48% |
4,244,823
+461,337
| +12% | +$110M |
|
39
Honeywell
HON
$77.1B
| $1.04B | 0.48% |
5,087,837
+79,405
| +2% | +$15.5M |
|
40
Blackstone
BX
$104B
| $1.04B | 0.47% |
13,923,450
-4,625,742
| -25% | -$319M |
|
41
United Parcel Service
UPS
$97.6B
| $1.04B | 0.47% |
6,101,793
+533,710
| +10% | +$86.3M |
|
42
Walt Disney
DIS
$165B
| $1.02B | 0.46% |
5,510,691
+138,963
| +3% | +$25.6M |
|
|
43
Bristol-Myers Squibb
BMY
$127B
| $990M | 0.45% |
15,689,241
-7,548,334
| -32% | -$470M |
|
44
Broadridge
BR
$17.2B
| $979M | 0.45% |
6,394,324
+50,813
| +0.8% | +$7.5M |
|
45
Thermo Fisher Scientific
TMO
$211B
| $979M | 0.45% |
2,144,585
-75,092
| -3% | -$35.8M |
|
46
TE Connectivity
TEL
$58.8B
| $970M | 0.44% |
7,513,393
+964,977
| +15% | +$124M |
|
47
Vertex Pharmaceuticals
VRTX
$121B
| $969M | 0.44% |
4,508,809
+342,275
| +8% | +$75.2M |
|
48
Accenture
ACN
$89.9B
| $965M | 0.44% |
3,492,990
-1,413,835
| -29% | -$365M |
|
49
Eli Lilly
LLY
$1.07T
| $936M | 0.43% |
5,011,745
-1,113,176
| -18% | -$218M |
|
|
50
Autodesk
ADSK
$44.3B
| $929M | 0.42% |
3,351,545
+1,099,348
| +49% | +$317M |
|
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.