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 | |
|---|---|---|---|---|---|---|
|
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
| $41.4M | 0.02% |
265,861
-87,476
| -25% | -$12.9M |
|
602
O'Reilly Automotive
ORLY
$75.1B
| $41.4M | 0.02% |
1,223,895
+163,230
| +15% | +$5.06M |
|
603
Suncor Energy
SU
$77.7B
| $41.4M | 0.02% |
1,978,918
+404,702
| +26% | +$7.93M |
|
604
Shattuck Labs
STTK
$646M
| $41M | 0.02% |
1,466,081
-176,029
| -11% | -$7.4M |
|
605
SK Telecom
SKM
$11.4B
| $40.9M | 0.02% |
910,892
-23,293
| -2% | -$965K |
|
|
PGTI
606
DELISTED
PGT, Inc.
PGTI
| $40.5M | 0.02% |
1,602,219
+6,002
| +0.4% | +$141K |
|
|
ITOS
607
DELISTED
iTeos Therapeutics
ITOS
| $40.1M | 0.02% |
1,173,208
-814,922
| -41% | -$29.4M |
|
608
Robert Half
RHI
$4.11B
| $39.8M | 0.02% |
510,328
+1,712
| +0.3% | +$124K |
|
609
nVent Electric
NVT
$21.6B
| $39.8M | 0.02% |
+1,423,676
| New | +$36.5M |
|
610
Zimmer Biomet
ZBH
$18.8B
| $39.5M | 0.02% |
254,144
+24,526
| +11% | +$3.8M |
|
|
GRA
611
DELISTED
W.R. Grace & Co.
GRA
| $39.4M | 0.02% |
657,525
+62,511
| +11% | +$3.73M |
|
612
CryoPort
CYRX
$753M
| $39.2M | 0.02% |
753,111
-210,303
| -22% | -$12.8M |
|
613
Hain Celestial
HAIN
$44.6M
| $38.8M | 0.02% |
890,833
+273,160
| +44% | +$11.6M |
|
614
Blackrock
BLK
$167B
| $38.8M | 0.02% |
51,448
-1,344
| -3% | -$975K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $38.4M | 0.02% |
120,533
+51,061
| +73% | +$16.3M |
|
616
Valero Energy
VLO
$89.5B
| $38.4M | 0.02% |
536,321
-342,566
| -39% | -$23.3M |
|
617
Rackspace Technology
RXT
$960M
| $38.2M | 0.02% |
+1,605,716
| New | +$34.6M |
|
618
Evercore
EVR
$11.8B
| $38.2M | 0.02% |
289,807
-82,354
| -22% | -$10.1M |
|
619
Harmony Biosciences
HRMY
$2.08B
| $38.1M | 0.02% |
1,153,783
+59,334
| +5% | +$2.08M |
|
620
Prosperity Bancshares
PB
$8.9B
| $37.9M | 0.02% |
506,657
-392,011
| -44% | -$28.7M |
|
621
Qiagen
QGEN
$8.62B
| $37.9M | 0.02% |
736,067
+466,667
| +173% | +$25.6M |
|
622
Eversource Energy
ES
$28.1B
| $37.8M | 0.02% |
436,451
+20,282
| +5% | +$1.72M |
|
623
News Corp Class A
NWSA
$15.6B
| $37.6M | 0.02% |
1,477,543
+1,017,453
| +221% | +$22.8M |
|
624
Enterprise Financial Services Corp
EFSC
$2.4B
| $37.5M | 0.02% |
757,963
-177,826
| -19% | -$7.49M |
|
625
Watts Water Technologies
WTS
$11.2B
| $37.4M | 0.02% |
314,777
+67,015
| +27% | +$8.17M |
|
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.