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 | |
|---|---|---|---|---|---|---|
501
Fulton Financial
FULT
$4.7B
| $64.5M | 0.03% |
4,088,961
-1,272,721
| -24% | -$21.7M |
|
502
Janux Therapeutics
JANX
$954M
| $64.5M | 0.03% |
+2,668,207
| New | +$59.4M |
|
503
Driven Brands
DRVN
$2.4B
| $64.5M | 0.03% |
2,084,651
-48,985
| -2% | -$1.38M |
|
|
GWB
504
DELISTED
Great Western Bancorp, Inc.
GWB
| $64.4M | 0.03% |
1,963,281
+821,875
| +72% | +$27.2M |
|
505
NetEase
NTES
$81.8B
| $64M | 0.03% |
555,286
-64,125
| -10% | -$7.06M |
|
506
Entergy
ETR
$53B
| $63.1M | 0.03% |
1,265,836
-225,108
| -15% | -$11.9M |
|
507
Graphic Packaging
GPK
$3.37B
| $63.1M | 0.03% |
3,476,993
+635,747
| +22% | +$11.6M |
|
508
Nomad Foods
NOMD
$1.68B
| $63M | 0.03% |
2,229,430
+73,182
| +3% | +$2.15M |
|
509
Champion Homes
SKY
$4.58B
| $62.5M | 0.03% |
1,172,957
-16,298
| -1% | -$768K |
|
510
Okta
OKTA
$23.6B
| $62.1M | 0.03% |
253,943
+179,484
| +241% | +$43.3M |
|
511
TransUnion
TRU
$14.9B
| $62M | 0.03% |
564,357
+24,415
| +5% | +$2.55M |
|
512
GATX Corp
GATX
$6.54B
| $61.9M | 0.03% |
699,278
-437,360
| -38% | -$42M |
|
513
Fabrinet
FN
$16.1B
| $61.2M | 0.03% |
638,530
+97,108
| +18% | +$8.69M |
|
514
Madison Square Garden
MSGS
$9.59B
| $61.2M | 0.03% |
354,637
+48,047
| +16% | +$8.68M |
|
515
FMC
FMC
$1.4B
| $61.2M | 0.03% |
565,230
+321,064
| +131% | +$37.2M |
|
516
McCormick & Company Non-Voting
MKC
$13.7B
| $60.8M | 0.03% |
688,178
-144,085
| -17% | -$12.9M |
|
517
Ambarella
AMBA
$2.92B
| $60.5M | 0.03% |
567,418
+41,607
| +8% | +$4.12M |
|
518
Vail Resorts
MTN
$5.34B
| $59.9M | 0.03% |
189,210
-48,912
| -21% | -$15.6M |
|
519
COPT Defense Properties
CDP
$4.41B
| $59.5M | 0.03% |
2,127,180
+932,943
| +78% | +$26.1M |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.5M | 0.03% |
2,051,473
+1,581,331
| +336% | +$49.1M |
|
521
Mondelez International
MDLZ
$79.6B
| $59.3M | 0.03% |
949,601
+29,163
| +3% | +$1.8M |
|
|
MANT
522
DELISTED
Mantech International Corp
MANT
| $59.2M | 0.03% |
+683,671
| New | +$59.1M |
|
523
Equity Residential
EQR
$25.4B
| $58.8M | 0.03% |
763,065
+365,194
| +92% | +$27.6M |
|
524
Chipotle Mexican Grill
CMG
$43.4B
| $58.6M | 0.03% |
1,889,850
-1,830,750
| -49% | -$52.2M |
|
525
Varex Imaging
VREX
$470M
| $58.3M | 0.03% |
2,174,438
+398,599
| +22% | +$9.77M |
|
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.