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 | |
|---|---|---|---|---|---|---|
|
ELME
626
Elme Communities
ELME
$145M
| $37.2M | 0.02% |
1,679,610
+186,571
| +12% | +$4.26M |
|
627
Kodiak Sciences
KOD
$2.5B
| $37.1M | 0.02% |
327,024
-10,150
| -3% | -$1.39M |
|
628
Vishay Intertechnology
VSH
$4.6B
| $37M | 0.02% |
1,538,375
-291,559
| -16% | -$6.82M |
|
629
NorthWestern Energy
NWE
$4.34B
| $36.9M | 0.02% |
565,451
+45,482
| +9% | +$2.69M |
|
630
AT&T
T
$164B
| $36.8M | 0.02% |
1,610,902
-902,937
| -36% | -$20M |
|
631
Stride
LRN
$4.16B
| $36.7M | 0.02% |
1,219,879
+279,598
| +30% | +$7.26M |
|
|
MDLA
632
DELISTED
Medallia, Inc.
MDLA
| $36.6M | 0.02% |
1,311,620
+285,209
| +28% | +$10.6M |
|
633
Varex Imaging
VREX
$462M
| $36.4M | 0.02% |
1,775,839
-431
| -0% | -$9.23K |
|
634
Guardant Health
GH
$19.1B
| $36.2M | 0.02% |
236,862
+14,919
| +7% | +$2.25M |
|
635
V2X
VVX
$2.7B
| $36.1M | 0.02% |
676,371
+232,670
| +52% | +$12.8M |
|
636
Enphase Energy
ENPH
$4.63B
| $36M | 0.02% |
222,097
+207,555
| +1,427% | +$37.3M |
|
637
Axalta
AXTA
$7.45B
| $36M | 0.02% |
1,217,114
-102,815
| -8% | -$2.95M |
|
638
Cummins
CMI
$83.6B
| $35.9M | 0.02% |
138,563
-23,766
| -15% | -$5.94M |
|
639
Purple Innovation
PRPL
$34.5M
| $35.8M | 0.02% |
+45,230
| New | +$39.3M |
|
640
International Paper
IP
$22.6B
| $35.7M | 0.02% |
696,457
+388,633
| +126% | +$18.9M |
|
641
Hormel Foods
HRL
$14.2B
| $35.2M | 0.02% |
736,850
-745,392
| -50% | -$35.2M |
|
642
Praxis Precision Medicines
PRAX
$8.11B
| $34.8M | 0.02% |
70,893
+11,068
| +19% | +$7.87M |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.02% |
771,343
+643,591
| +504% | +$39.3M |
|
|
JIH
644
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $34.8M | 0.02% |
+2,805,870
| New | +$35.4M |
|
|
ZGNX
645
DELISTED
Zogenix, Inc.
ZGNX
| $34.8M | 0.02% |
1,781,217
+24,635
| +1% | +$505K |
|
646
Apple Hospitality REIT
APLE
$3.97B
| $34.6M | 0.02% |
2,375,961
+1,021,505
| +75% | +$14.2M |
|
|
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.6M | 0.02% |
+1,141,406
| New | +$31.1M |
|
648
AXIS Capital
AXS
$7.73B
| $34.5M | 0.02% |
695,846
-231,867
| -25% | -$11.6M |
|
649
Keysight
KEYS
$50.7B
| $34.3M | 0.02% |
239,116
+6,276
| +3% | +$890K |
|
650
Alcon
ALC
$34B
| $34.2M | 0.02% |
485,485
+79,828
| +20% | +$5.65M |
|
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.