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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.47B
| $69.7M | 0.03% |
5,125,935
+340
| +0% | +$4.88K |
|
477
RenaissanceRe
RNR
$13.9B
| $69.2M | 0.03% |
465,084
+75,153
| +19% | +$12M |
|
478
Consolidated Edison
ED
$41.3B
| $68.7M | 0.03% |
957,512
-84,134
| -8% | -$6.46M |
|
|
CSII
479
DELISTED
Cardiovascular Systems, Inc.
CSII
| $68.5M | 0.03% |
1,604,986
+235,986
| +17% | +$9.23M |
|
480
Mercury Systems
MRCY
$5.97B
| $67.9M | 0.03% |
+1,024,462
| New | +$70.8M |
|
481
Blackrock
BLK
$170B
| $67.7M | 0.03% |
77,353
+25,905
| +50% | +$21.9M |
|
|
ATC
482
DELISTED
Atotech Limited
ATC
| $67.6M | 0.03% |
2,648,697
-85,389
| -3% | -$1.99M |
|
483
NNN REIT
NNN
$9.37B
| $67.6M | 0.03% |
+1,442,049
| New | +$67.5M |
|
484
Republic Services
RSG
$66.6B
| $67.5M | 0.03% |
614,004
-39,837
| -6% | -$4.28M |
|
485
Monarch Casino & Resort
MCRI
$2.2B
| $67.5M | 0.03% |
1,019,996
-20,416
| -2% | -$1.41M |
|
486
Xylem
XYL
$29.2B
| $67.2M | 0.03% |
560,225
-39,160
| -7% | -$4.47M |
|
487
Williams Companies
WMB
$85.8B
| $67.2M | 0.03% |
2,530,440
+230,702
| +10% | +$5.91M |
|
488
ALX Oncology
ALXO
$268M
| $66.9M | 0.03% |
1,223,613
-148,263
| -11% | -$8.87M |
|
489
LoveSac
LOVE
$248M
| $66.6M | 0.03% |
835,066
-33,582
| -4% | -$2.5M |
|
490
Churchill Downs
CHDN
$6.22B
| $66.6M | 0.03% |
672,060
+221,358
| +49% | +$22.7M |
|
491
Itron
ITRI
$4.75B
| $66.6M | 0.03% |
665,639
+53,863
| +9% | +$5M |
|
492
Global E Online
GLBE
$6.53B
| $66.4M | 0.03% |
+1,162,759
| New | +$48.1M |
|
493
Henry Schein
HSIC
$9.76B
| $66.2M | 0.03% |
892,467
+102,447
| +13% | +$7.72M |
|
494
Domino's
DPZ
$11.6B
| $66.1M | 0.03% |
141,658
+76,401
| +117% | +$32.4M |
|
495
Phathom Pharmaceuticals
PHAT
$930M
| $66.1M | 0.03% |
1,951,634
-2,814
| -0.1% | -$101K |
|
496
Ametek
AME
$55.3B
| $65.9M | 0.03% |
493,935
+343
| +0.1% | +$45.9K |
|
|
MCW
497
DELISTED
Mister Car Wash
MCW
| $65.6M | 0.03% |
+3,045,924
| New | +$64.7M |
|
|
EGRX
498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.5M | 0.03% |
1,530,477
-60,233
| -4% | -$2.49M |
|
499
World Kinect Corp
WKC
$2.06B
| $64.8M | 0.03% |
2,043,025
+357,095
| +21% | +$11.9M |
|
500
nVent Electric
NVT
$22.9B
| $64.6M | 0.03% |
2,069,945
+646,269
| +45% | +$19.9M |
|
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.