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 | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$23.8B
| $31.6M | 0.01% |
456,354
+287,750
| +171% | +$21.4M |
|
677
AT&T
T
$169B
| $31.6M | 0.01% |
1,453,171
-157,731
| -10% | -$3.59M |
|
678
BILL Holdings
BILL
$4.62B
| $31.6M | 0.01% |
172,304
+1,025
| +0.6% | +$161K |
|
679
Rackspace Technology
RXT
$967M
| $31.5M | 0.01% |
1,605,776
+60
| +0% | +$1.33K |
|
680
Novanta
NOVT
$5.04B
| $31.5M | 0.01% |
233,514
-6,460
| -3% | -$869K |
|
681
Check Point Software Technologies
CHKP
$14.1B
| $31.4M | 0.01% |
270,177
-132,307
| -33% | -$15.6M |
|
682
Kodiak Sciences
KOD
$2.52B
| $30.9M | 0.01% |
332,701
+5,677
| +2% | +$545K |
|
683
Century Casinos
CNTY
$32.6M
| $30.8M | 0.01% |
2,296,030
+28
| +0% | +$366 |
|
684
Biogen
BIIB
$30.4B
| $30.8M | 0.01% |
88,947
+14,746
| +20% | +$4.47M |
|
685
Cummins
CMI
$88.5B
| $30.6M | 0.01% |
125,626
-12,937
| -9% | -$3.31M |
|
686
Enterprise Financial Services Corp
EFSC
$2.44B
| $30.5M | 0.01% |
657,100
-100,863
| -13% | -$4.94M |
|
|
KCAC.U
687
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $30.2M | 0.01% |
2,904,840
-95,160
| -3% | -$1M |
|
688
Scotiabank
BNS
$108B
| $30.2M | 0.01% |
463,233
+177,835
| +62% | +$11.5M |
|
689
Fox Class A
FOXA
$24.2B
| $30.1M | 0.01% |
811,894
+327,768
| +68% | +$12.3M |
|
690
Huntington Ingalls Industries
HII
$11.8B
| $30M | 0.01% |
142,300
+23,078
| +19% | +$4.91M |
|
691
Hain Celestial
HAIN
$44.8M
| $29.6M | 0.01% |
737,821
-153,012
| -17% | -$6.32M |
|
692
Halozyme
HALO
$9.9B
| $29.6M | 0.01% |
651,856
-31,313
| -5% | -$1.39M |
|
|
NTUS
693
DELISTED
Natus Medical Inc
NTUS
| $29.6M | 0.01% |
1,139,379
+34
| +0% | +$925 |
|
694
Equitable Holdings
EQH
$13.5B
| $29.5M | 0.01% |
968,953
+203,667
| +27% | +$6.64M |
|
|
ZGNX
695
DELISTED
Zogenix, Inc.
ZGNX
| $29.5M | 0.01% |
1,705,512
-75,705
| -4% | -$1.39M |
|
|
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.01% |
558,326
-221,390
| -28% | -$11.9M |
|
697
Paychex
PAYX
$42.3B
| $29.3M | 0.01% |
273,509
+147,318
| +117% | +$14.8M |
|
698
Ameren
AEE
$31.1B
| $29.1M | 0.01% |
364,134
+275,053
| +309% | +$23M |
|
699
West Fraser Timber
WFG
$5.28B
| $29.1M | 0.01% |
405,084
+186,126
| +85% | +$14.3M |
|
700
W.W. Grainger
GWW
$66B
| $29.1M | 0.01% |
66,420
-47,579
| -42% | -$21M |
|
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.