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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$7.98B
| $34.1M | 0.02% |
602,667
-863,713
| -59% | -$47.1M |
|
652
Vanguard FTSE Europe ETF
VGK
$30.1B
| $34M | 0.02% |
539,098
+54,630
| +11% | +$3.4M |
|
653
Horizon Bancorp
HBNC
$1.06B
| $33.8M | 0.02% |
1,820,380
+487,108
| +37% | +$8.66M |
|
654
FirstService
FSV
$6.55B
| $33.8M | 0.02% |
227,907
-257
| -0.1% | -$37.4K |
|
|
SGFY
655
DELISTED
Signify Health, Inc.
SGFY
| $33.7M | 0.02% |
+1,150,391
| New | +$35.6M |
|
656
Sonoco
SON
$5.83B
| $33.5M | 0.02% |
528,624
-355,036
| -40% | -$21.7M |
|
657
Weyerhaeuser
WY
$17.6B
| $33.4M | 0.02% |
939,448
-2,572,941
| -73% | -$87.6M |
|
658
International Flavors & Fragrances
IFF
$20.3B
| $33.3M | 0.02% |
238,560
-783
| -0.3% | -$101K |
|
659
Marcus & Millichap
MMI
$1.2B
| $32.9M | 0.02% |
976,161
-255,794
| -21% | -$9.41M |
|
660
U-Haul Holding Co
UHAL
$14B
| $32.9M | 0.02% |
536,850
-54,890
| -9% | -$2.92M |
|
661
Pinduoduo
PDD
$126B
| $32.8M | 0.02% |
245,240
+5,221
| +2% | +$881K |
|
662
Design Therapeutics
DSGN
$751M
| $32.7M | 0.01% |
+1,186,636
| New | +$40M |
|
|
CMD
663
DELISTED
Cantel Medical Corporation
CMD
| $32.4M | 0.01% |
406,389
-732,354
| -64% | -$57.2M |
|
664
Western Union
WU
$2.53B
| $32.4M | 0.01% |
1,312,255
-1,618,995
| -55% | -$38.1M |
|
665
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $32.3M | 0.01% |
1,352,653
+206,776
| +18% | +$4.86M |
|
|
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
| $32.3M | 0.01% |
54,852
+851
| +2% | +$524K |
|
667
Liberty Broadband Class C
LBRDK
$4.89B
| $32.2M | 0.01% |
214,642
-132,423
| -38% | -$20M |
|
|
HSKA
668
DELISTED
Heska Corp
HSKA
| $32.2M | 0.01% |
191,204
-80,336
| -30% | -$14.2M |
|
669
C.H. Robinson
CHRW
$20.5B
| $32M | 0.01% |
335,339
-516,346
| -61% | -$48.2M |
|
|
FRC
670
DELISTED
First Republic Bank
FRC
| $32M | 0.01% |
191,702
+30,108
| +19% | +$4.88M |
|
671
Philip Morris
PM
$309B
| $31.9M | 0.01% |
359,056
+26,285
| +8% | +$2.23M |
|
672
Novanta
NOVT
$4.91B
| $31.6M | 0.01% |
239,974
-38,262
| -14% | -$5.03M |
|
673
Kornit Digital
KRNT
$677M
| $31.6M | 0.01% |
318,501
-253,894
| -44% | -$25.1M |
|
674
COPT Defense Properties
CDP
$4.32B
| $31.4M | 0.01% |
+1,194,237
| New | +$31.6M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $31.4M | 0.01% |
232,051
-361,353
| -61% | -$56.4M |
|
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.