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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$65B
| $65M | 0.03% |
653,841
+127,344
| +24% | +$11.9M |
|
|
CSW
477
CSW Industrials
CSW
$5.11B
| $64.6M | 0.03% |
478,816
-46,388
| -9% | -$5.89M |
|
478
Korn Ferry
KFY
$4.18B
| $64.5M | 0.03% |
1,034,833
-87,865
| -8% | -$4.88M |
|
479
New Oriental
EDU
$9B
| $64.5M | 0.03% |
460,620
-33,837
| -7% | -$5.91M |
|
|
GRFS
480
Grifois
GRFS
$5.58B
| $64.1M | 0.03% |
3,705,686
+306,655
| +9% | +$5.3M |
|
481
NetEase
NTES
$84.4B
| $64M | 0.03% |
619,411
-120,530
| -16% | -$13.6M |
|
482
Insight Enterprises
NSIT
$3.86B
| $63.8M | 0.03% |
668,514
+122,291
| +22% | +$10.5M |
|
483
Coupang
CPNG
$28.9B
| $63.8M | 0.03% |
+1,292,179
| New | +$59.7M |
|
484
Yum! Brands
YUM
$43.3B
| $63.6M | 0.03% |
587,951
+506,965
| +626% | +$53.7M |
|
485
Xylem
XYL
$27.3B
| $63.1M | 0.03% |
599,385
+90,885
| +18% | +$9.21M |
|
486
Monarch Casino & Resort
MCRI
$2.19B
| $63.1M | 0.03% |
1,040,412
+161,744
| +18% | +$9.87M |
|
487
Ametek
AME
$55B
| $63M | 0.03% |
493,592
-56,123
| -10% | -$6.77M |
|
|
ALLK
488
DELISTED
Allakos
ALLK
| $62.8M | 0.03% |
+547,434
| New | +$69.1M |
|
489
RenaissanceRe
RNR
$13.2B
| $62.5M | 0.03% |
389,931
-79,462
| -17% | -$12.8M |
|
490
Wolfspeed
WOLF
$1.24B
| $62.3M | 0.03% |
575,748
-256,307
| -31% | -$28.8M |
|
|
FITB
491
Fifth Third Bancorp
FITB
$51.3B
| $61.4M | 0.03% |
1,640,521
-380,860
| -19% | -$12.9M |
|
|
MODV
492
DELISTED
ModivCare
MODV
| $60.9M | 0.03% |
411,077
+137,071
| +50% | +$21.3M |
|
493
Enbridge
ENB
$121B
| $60.6M | 0.03% |
1,665,001
-201,944
| -11% | -$7.1M |
|
494
Akamai
AKAM
$16.5B
| $60.6M | 0.03% |
594,308
+141,022
| +31% | +$14.6M |
|
495
IPG Photonics
IPGP
$3.6B
| $60.4M | 0.03% |
286,325
+23,203
| +9% | +$5.27M |
|
|
HEES
496
DELISTED
H&E Equipment Services
HEES
| $60.4M | 0.03% |
1,589,073
+4,212
| +0.3% | +$135K |
|
|
RDFN
497
DELISTED
Redfin
RDFN
| $60.3M | 0.03% |
906,133
-151,227
| -14% | -$11.5M |
|
498
Levi Strauss
LEVI
$9.45B
| $60.2M | 0.03% |
2,516,901
+9,313
| +0.4% | +$208K |
|
499
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $59.6M | 0.03% |
278,438
-2,701
| -1% | -$569K |
|
500
Palo Alto Networks
PANW
$265B
| $59.4M | 0.03% |
1,105,638
+225,642
| +26% | +$13.4M |
|
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.