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 | |
|---|---|---|---|---|---|---|
501
World Kinect Corp
WKC
$2.07B
| $59.3M | 0.03% |
1,685,930
+820,766
| +95% | +$27.9M |
|
502
Nomad Foods
NOMD
$1.77B
| $59.2M | 0.03% |
2,156,248
+43,583
| +2% | +$1.13M |
|
|
AMWD
503
DELISTED
American Woodmark
AMWD
| $58.7M | 0.03% |
595,891
+55,809
| +10% | +$5.37M |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.5M | 0.03% |
1,375,293
+371,537
| +37% | +$15.2M |
|
505
AutoZone
AZO
$51.3B
| $58.2M | 0.03% |
41,439
-2,444
| -6% | -$3.03M |
|
|
RP
506
DELISTED
RealPage, Inc.
RP
| $57.7M | 0.03% |
661,723
-2,291,986
| -78% | -$199M |
|
507
Chegg
CHGG
$116M
| $57.6M | 0.03% |
672,920
-171,738
| -20% | -$16.4M |
|
508
Comfort Systems
FIX
$53.5B
| $57.2M | 0.03% |
765,094
-63,591
| -8% | -$4.06M |
|
509
Oscar Health
OSCR
$9.22B
| $57M | 0.03% |
+2,121,548
| New | +$66.4M |
|
510
Sea Limited
SE
$66.4B
| $56.5M | 0.03% |
253,111
+228,113
| +913% | +$53M |
|
511
Cincinnati Financial
CINF
$27.8B
| $56.5M | 0.03% |
547,828
+28,419
| +5% | +$2.72M |
|
512
Sabra Healthcare REIT
SBRA
$5.56B
| $56.3M | 0.03% |
3,241,183
+790,619
| +32% | +$13.9M |
|
513
Fox Factory Holding Corp
FOXF
$794M
| $56.3M | 0.03% |
443,139
+438,291
| +9,041% | +$56.6M |
|
514
Jabil
JBL
$30.1B
| $55.9M | 0.03% |
1,071,182
-184,346
| -15% | -$8.4M |
|
515
F5
FFIV
$22B
| $55.8M | 0.03% |
267,501
-101,562
| -28% | -$20M |
|
516
Dover
DOV
$26.7B
| $55.4M | 0.03% |
403,844
+4,430
| +1% | +$564K |
|
|
ATC
517
DELISTED
Atotech Limited
ATC
| $55.4M | 0.03% |
+2,734,086
| New | +$55.9M |
|
|
IPG
518
DELISTED
Interpublic Group of Companies
IPG
| $55.3M | 0.03% |
1,894,759
-209,598
| -10% | -$5.53M |
|
519
Rocket Pharmaceuticals
RCKT
$343M
| $55.1M | 0.03% |
1,241,316
-35,994
| -3% | -$1.98M |
|
520
DaVita
DVA
$15.5B
| $55M | 0.03% |
510,771
+374,996
| +276% | +$41.7M |
|
521
Madison Square Garden
MSGS
$9.59B
| $55M | 0.03% |
306,590
+69,885
| +30% | +$12.9M |
|
522
Peloton Interactive
PTON
$2.85B
| $54.9M | 0.03% |
488,066
+99,084
| +25% | +$13.1M |
|
523
Henry Schein
HSIC
$9.78B
| $54.7M | 0.03% |
790,020
+180,328
| +30% | +$12.2M |
|
524
Assurant
AIZ
$13.9B
| $54.6M | 0.02% |
385,043
+115,400
| +43% | +$15.5M |
|
525
Williams Companies
WMB
$85.8B
| $54.5M | 0.02% |
2,299,738
-368,425
| -14% | -$8.37M |
|
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.