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 | |
|---|---|---|---|---|---|---|
|
MSDAU
576
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $45.7M | 0.02% |
+4,500,000
| New | +$45.1M |
|
577
Bank of Hawaii
BOH
$3.14B
| $45.6M | 0.02% |
509,550
-46,806
| -8% | -$4.07M |
|
|
WIRE
578
DELISTED
Encore Wire Corp
WIRE
| $45.5M | 0.02% |
677,576
-87,322
| -11% | -$5.65M |
|
579
Stoneridge
SRI
$200M
| $45.3M | 0.02% |
1,425,529
-263,965
| -16% | -$8.34M |
|
580
Allstate
ALL
$70.6B
| $45.1M | 0.02% |
392,639
+158,620
| +68% | +$17.5M |
|
581
Check Point Software Technologies
CHKP
$14.3B
| $45.1M | 0.02% |
402,484
+48,451
| +14% | +$5.84M |
|
582
Coursera
COUR
$1.77B
| $45M | 0.02% |
+1,000,000
| New | +$45M |
|
583
Healthcare Services Group
HCSG
$1.61B
| $44.2M | 0.02% |
1,577,347
+1,232,893
| +358% | +$37.2M |
|
|
WCN
584
Waste Connections
WCN
$43.6B
| $44.2M | 0.02% |
409,193
-58,770
| -13% | -$5.97M |
|
|
EPIX
585
DELISTED
ESSA Pharma
EPIX
| $44M | 0.02% |
1,516,102
+1,007,007
| +198% | +$23.4M |
|
586
National Health Investors
NHI
$3.79B
| $43.5M | 0.02% |
601,654
+572,994
| +1,999% | +$40M |
|
587
Patria Investments
PAX
$1.72B
| $43.4M | 0.02% |
+2,491,414
| New | +$47.8M |
|
588
Ross Stores
ROST
$80.8B
| $43.3M | 0.02% |
361,309
+44,671
| +14% | +$5.3M |
|
589
Cognex
CGNX
$9.62B
| $43.1M | 0.02% |
519,910
-2,100,270
| -80% | -$175M |
|
590
SPX Corp
SPXC
$9.39B
| $42.9M | 0.02% |
736,643
+198,827
| +37% | +$11.3M |
|
591
Benchmark Electronics
BHE
$2.66B
| $42.9M | 0.02% |
1,387,242
+87,475
| +7% | +$2.51M |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.02% |
779,716
+583,179
| +297% | +$28.8M |
|
593
Cheniere Energy
LNG
$54.2B
| $42.8M | 0.02% |
594,161
-184,597
| -24% | -$12.6M |
|
594
Delek US
DK
$3.98B
| $42.2M | 0.02% |
1,938,613
-182,108
| -9% | -$3.98M |
|
595
TJX Companies
TJX
$179B
| $42.2M | 0.02% |
637,839
-47,433
| -7% | -$3.17M |
|
596
Wells Fargo
WFC
$254B
| $42.1M | 0.02% |
1,078,319
-435,072
| -29% | -$15.4M |
|
|
DEA
597
Easterly Government Properties
DEA
$1.16B
| $41.6M | 0.02% |
802,804
+240,070
| +43% | +$13.2M |
|
598
Alarm.com
ALRM
$2.75B
| $41.6M | 0.02% |
481,478
-615,564
| -56% | -$58M |
|
|
ARGO
599
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41.6M | 0.02% |
826,094
-281,450
| -25% | -$13.2M |
|
600
Teradyne
TER
$50B
| $41.5M | 0.02% |
341,296
+309,002
| +957% | +$38.8M |
|
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.