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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$48.4B
| $36.2M | 0.02% |
1,146,913
+653,716
| +133% | +$21M |
|
652
Western Union
WU
$2.58B
| $36.2M | 0.02% |
1,577,325
+265,070
| +20% | +$6.6M |
|
|
SGFY
653
DELISTED
Signify Health, Inc.
SGFY
| $36M | 0.02% |
1,184,029
+33,638
| +3% | +$925K |
|
|
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
| $35.8M | 0.02% |
190,513
-75,348
| -28% | -$12.7M |
|
655
Harmony Biosciences
HRMY
$2.07B
| $35.6M | 0.02% |
1,261,392
+107,609
| +9% | +$3.23M |
|
656
Vistra
VST
$50.1B
| $35.5M | 0.02% |
1,914,337
+166,717
| +10% | +$2.88M |
|
657
Horizon Bancorp
HBNC
$1.06B
| $35.5M | 0.02% |
2,036,839
+216,459
| +12% | +$3.95M |
|
658
Axalta
AXTA
$7.58B
| $35.2M | 0.02% |
1,154,042
-63,072
| -5% | -$2M |
|
659
Church & Dwight Co
CHD
$23.7B
| $35.1M | 0.02% |
411,621
+74,297
| +22% | +$6.43M |
|
660
Impinj
PI
$4.05B
| $35.1M | 0.02% |
679,489
+149,472
| +28% | +$7.69M |
|
661
DTE Energy
DTE
$30.4B
| $35M | 0.02% |
317,546
-587,968
| -65% | -$68.8M |
|
|
BBL
662
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.3M | 0.01% |
574,170
+326,875
| +132% | +$20M |
|
|
PGTI
663
DELISTED
PGT, Inc.
PGTI
| $33.9M | 0.01% |
1,460,019
-142,200
| -9% | -$3.53M |
|
664
SkinHealth Systems
SKIN
$90.5M
| $33.9M | 0.01% |
2,017,310
+17,310
| +0.9% | +$237K |
|
|
FRC
665
DELISTED
First Republic Bank
FRC
| $33.3M | 0.01% |
178,130
-13,572
| -7% | -$2.49M |
|
666
WaFd
WAFD
$2.71B
| $33M | 0.01% |
1,039,866
-1,866,480
| -64% | -$60.8M |
|
667
KeyCorp
KEY
$24.3B
| $33M | 0.01% |
1,600,117
+1,317,648
| +466% | +$28.6M |
|
|
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.6M | 0.01% |
177,532
-465,289
| -72% | -$79.9M |
|
|
KYNB
669
Kyntra Bio
KYNB
$28.2M
| $32.6M | 0.01% |
48,979
-82,392
| -63% | -$47.5M |
|
670
Doximity
DOCS
$3.85B
| $32.5M | 0.01% |
+558,289
| New | +$31.3M |
|
671
Evercore
EVR
$13.2B
| $32M | 0.01% |
227,039
-62,768
| -22% | -$8.77M |
|
672
LyondellBasell Industries
LYB
$18.8B
| $31.9M | 0.01% |
310,493
+249,342
| +408% | +$27M |
|
673
Regency Centers
REG
$14.8B
| $31.9M | 0.01% |
498,318
+443,110
| +803% | +$28M |
|
674
Sanofi
SNY
$109B
| $31.7M | 0.01% |
602,490
+22,154
| +4% | +$1.16M |
|
675
V2X
VVX
$2.82B
| $31.7M | 0.01% |
666,099
-10,272
| -2% | -$529K |
|
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.