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 | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$361B
| $49.9M | 0.02% |
214,944
+9,333
| +5% | +$1.93M |
|
552
Invesco QQQ Trust
QQQ
$436B
| $49.7M | 0.02% |
155,723
+19,587
| +14% | +$6.26M |
|
553
Rexford Industrial Realty
REXR
$8.63B
| $49.6M | 0.02% |
983,667
-37,586
| -4% | -$1.85M |
|
554
LoveSac
LOVE
$242M
| $49.2M | 0.02% |
868,648
-10,330
| -1% | -$571K |
|
|
BHVN
555
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49.1M | 0.02% |
+718,040
| New | +$58.1M |
|
556
Fabrinet
FN
$14.9B
| $48.9M | 0.02% |
541,422
| – | – |
|
557
Aligos Therapeutics
ALGS
$26.3M
| $48.7M | 0.02% |
89,202
+13,443
| +18% | +$8.95M |
|
558
FB Financial Corp
FBK
$2.98B
| $48.7M | 0.02% |
1,095,519
-215,380
| -16% | -$8.86M |
|
559
TransUnion
TRU
$16B
| $48.6M | 0.02% |
539,942
+131,984
| +32% | +$11.9M |
|
560
Ciena
CIEN
$46.8B
| $48.4M | 0.02% |
884,973
-1,062,048
| -55% | -$57.2M |
|
561
Oshkosh
OSK
$8.82B
| $48.4M | 0.02% |
+407,795
| New | +$42.2M |
|
562
CAE Inc. Common Shares
CAE
$8.44B
| $48.3M | 0.02% |
1,696,656
-1,215,972
| -42% | -$32.3M |
|
|
SILK
563
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $48.3M | 0.02% |
953,414
-10,867
| -1% | -$604K |
|
564
NewMarket
NEU
$7.24B
| $48.2M | 0.02% |
126,786
-143,072
| -53% | -$57.2M |
|
565
Public Storage
PSA
$61.5B
| $48.1M | 0.02% |
194,868
-364,402
| -65% | -$84.9M |
|
566
Zoom
ZM
$27.1B
| $48M | 0.02% |
149,404
-75,755
| -34% | -$27.9M |
|
567
RLI Corp
RLI
$6.02B
| $47.2M | 0.02% |
846,008
+1,884
| +0.2% | +$100K |
|
568
Martin Marietta Materials
MLM
$34.2B
| $46.9M | 0.02% |
139,587
-42,952
| -24% | -$13.7M |
|
569
Vontier
VNT
$4.54B
| $46.8M | 0.02% |
1,547,277
+1,537,439
| +15,628% | +$50.2M |
|
570
Agilent Technologies
A
$39.6B
| $46.7M | 0.02% |
367,350
+9,834
| +3% | +$1.22M |
|
571
Halliburton
HAL
$26.1B
| $46.6M | 0.02% |
2,173,443
-1,145,658
| -35% | -$24M |
|
572
C4 Therapeutics
CCCC
$389M
| $46.5M | 0.02% |
1,295,590
-2,019
| -0.2% | -$80.3K |
|
573
GDS Holdings
GDS
$5.93B
| $46.4M | 0.02% |
571,713
-188,449
| -25% | -$18.8M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.02% |
287,949
+3,495
| +1% | +$496K |
|
575
W.W. Grainger
GWW
$64.2B
| $45.7M | 0.02% |
113,999
-58,404
| -34% | -$22.6M |
|
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.