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 | |
|---|---|---|---|---|---|---|
|
HEES
551
DELISTED
H&E Equipment Services
HEES
| $54.3M | 0.02% |
1,631,554
+42,481
| +3% | +$1.56M |
|
|
ECOM
552
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $54.3M | 0.02% |
2,214,669
-96,350
| -4% | -$2.32M |
|
|
CCC
553
CCC Intelligent Solutions
CCC
$3.59B
| $54.1M | 0.02% |
5,433,505
+277,025
| +5% | +$2.8M |
|
554
Stoneridge
SRI
$213M
| $54M | 0.02% |
1,831,600
+406,071
| +28% | +$12.9M |
|
|
AMWD
555
DELISTED
American Woodmark
AMWD
| $53.6M | 0.02% |
656,440
+60,549
| +10% | +$5.67M |
|
556
DaVita
DVA
$15.3B
| $53.5M | 0.02% |
444,244
-66,527
| -13% | -$7.87M |
|
557
Public Storage
PSA
$62.2B
| $53.3M | 0.02% |
177,287
-17,581
| -9% | -$4.93M |
|
558
Coupang
CPNG
$28B
| $53.1M | 0.02% |
1,270,320
-21,859
| -2% | -$895K |
|
559
UBS Group
UBS
$171B
| $53M | 0.02% |
3,458,369
-889,278
| -20% | -$14M |
|
560
Comfort Systems
FIX
$56.7B
| $52.7M | 0.02% |
669,274
-95,820
| -13% | -$7.81M |
|
561
Oshkosh
OSK
$9.5B
| $52M | 0.02% |
417,299
+9,504
| +2% | +$1.2M |
|
562
Korn Ferry
KFY
$4.28B
| $51.9M | 0.02% |
715,321
-319,512
| -31% | -$21.2M |
|
563
Agilent Technologies
A
$39.5B
| $51.7M | 0.02% |
349,700
-17,650
| -5% | -$2.41M |
|
564
F5
FFIV
$23.1B
| $51.3M | 0.02% |
274,572
+7,071
| +3% | +$1.36M |
|
565
TransDigm Group
TDG
$73.1B
| $50.9M | 0.02% |
78,700
-214,478
| -73% | -$135M |
|
566
Yum! Brands
YUM
$41.3B
| $50.8M | 0.02% |
441,745
-146,206
| -25% | -$17.2M |
|
567
Xcel Energy
XEL
$50.9B
| $50.2M | 0.02% |
761,757
+8,097
| +1% | +$564K |
|
568
Factset
FDS
$10.2B
| $50.1M | 0.02% |
149,162
+117,101
| +365% | +$38.3M |
|
569
Live Nation Entertainment
LYV
$42.3B
| $49.5M | 0.02% |
564,770
+361,700
| +178% | +$31M |
|
570
Chegg
CHGG
$115M
| $49.2M | 0.02% |
592,363
-80,557
| -12% | -$6.67M |
|
571
Wolfspeed
WOLF
$1.12B
| $49.2M | 0.02% |
501,997
-73,751
| -13% | -$7.44M |
|
|
WCN
572
Waste Connections
WCN
$42.5B
| $48.9M | 0.02% |
409,516
+323
| +0.1% | +$38.4K |
|
|
FOLD
573
DELISTED
Amicus Therapeutics
FOLD
| $48.1M | 0.02% |
4,988,587
-3,995,468
| -44% | -$39M |
|
574
SK Telecom
SKM
$11.9B
| $47.5M | 0.02% |
916,841
+5,949
| +0.7% | +$303K |
|
575
Peloton Interactive
PTON
$2.8B
| $47.4M | 0.02% |
382,120
-105,946
| -22% | -$11.3M |
|
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.