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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$50.1B
| $30.9M | 0.01% |
1,747,620
-26,036
| -1% | -$518K |
|
|
KCAC.U
677
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $30.8M | 0.01% |
+3,000,000
| New | +$32.2M |
|
678
Expeditors International
EXPD
$21.8B
| $30.7M | 0.01% |
285,102
-228,830
| -45% | -$22M |
|
|
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.01% |
1,710,740
+165,400
| +11% | +$2.94M |
|
680
Impinj
PI
$4.49B
| $30.2M | 0.01% |
530,017
-176,748
| -25% | -$10.4M |
|
681
GE Aerospace
GE
$368B
| $30M | 0.01% |
458,727
+134,955
| +42% | +$8.17M |
|
682
FLEX LNG
FLNG
$1.68B
| $29.8M | 0.01% |
3,434,978
+585,910
| +21% | +$5.21M |
|
|
EQC
683
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.01% |
1,071,448
-2,176,654
| -67% | -$61.5M |
|
684
Church & Dwight Co
CHD
$23.1B
| $29.5M | 0.01% |
337,324
+108,375
| +47% | +$9.04M |
|
685
J.M. Smucker
SJM
$13.1B
| $29.4M | 0.01% |
232,078
-178,733
| -44% | -$21.1M |
|
686
American Vanguard Corp
AVD
$70.4M
| $29.3M | 0.01% |
1,433,766
-297
| -0% | -$5.66K |
|
687
MarketAxess Holdings
MKTX
$5.78B
| $29.2M | 0.01% |
58,651
-16,160
| -22% | -$8.62M |
|
|
NTUS
688
DELISTED
Natus Medical Inc
NTUS
| $29.2M | 0.01% |
1,139,345
-286
| -0% | -$7.33K |
|
|
KALV
689
DELISTED
KalVista Pharmaceuticals
KALV
| $29.1M | 0.01% |
1,133,772
+973,261
| +606% | +$25.6M |
|
690
Boeing
BA
$175B
| $28.7M | 0.01% |
112,780
+166
| +0.1% | +$36.9K |
|
691
Sanofi
SNY
$103B
| $28.7M | 0.01% |
580,336
+57,745
| +11% | +$2.77M |
|
692
Equity Residential
EQR
$25.2B
| $28.5M | 0.01% |
397,871
+250,347
| +170% | +$16.6M |
|
693
Halozyme
HALO
$9.88B
| $28.5M | 0.01% |
683,169
-116,241
| -15% | -$5.31M |
|
694
Napco Security Technologies
NSSC
$1.3B
| $28M | 0.01% |
1,609,348
-11,302
| -0.7% | -$174K |
|
695
Becton Dickinson
BDX
$45.6B
| $28M | 0.01% |
118,066
-88,591
| -43% | -$21.6M |
|
696
Alamo Group
ALG
$1.92B
| $28M | 0.01% |
179,266
+1,695
| +1% | +$258K |
|
697
Las Vegas Sands
LVS
$32.3B
| $27.8M | 0.01% |
457,816
-184,649
| -29% | -$10.8M |
|
698
Axogen
AXGN
$2.2B
| $27.8M | 0.01% |
1,372,101
-133,131
| -9% | -$2.63M |
|
699
Ingevity
NGVT
$2.44B
| $27.7M | 0.01% |
366,740
+350,098
| +2,104% | +$25.5M |
|
700
Western Digital
WDC
$184B
| $27.7M | 0.01% |
548,308
-345,851
| -39% | -$16.2M |
|
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.