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 | |
|---|---|---|---|---|---|---|
|
SJR
701
DELISTED
Shaw Communications Inc.
SJR
| $27.7M | 0.01% |
1,063,401
-431,750
| -29% | -$8.53M |
|
702
Douglas Emmett
DEI
$2.02B
| $27.5M | 0.01% |
876,345
-201,422
| -19% | -$6.13M |
|
703
Cardiff Oncology
CRDF
$66.2M
| $27.2M | 0.01% |
2,937,182
+799,511
| +37% | +$9.71M |
|
704
Zillow
ZG
$7.79B
| $27.1M | 0.01% |
206,440
+99,067
| +92% | +$15.3M |
|
705
FMC
FMC
$1.48B
| $27M | 0.01% |
244,166
-80,129
| -25% | -$8.88M |
|
706
Hyster-Yale Materials Handling
HY
$600M
| $26.9M | 0.01% |
+309,122
| New | +$27M |
|
707
InnovAge Holding
INNV
$1.57B
| $26.8M | 0.01% |
+1,039,178
| New | +$25.6M |
|
708
Shutterstock
SSTK
$198M
| $26.5M | 0.01% |
297,637
-29,062
| -9% | -$2.33M |
|
709
Teladoc Health
TDOC
$1.19B
| $26.3M | 0.01% |
144,574
-158,333
| -52% | -$36.7M |
|
|
ZNGA
710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26M | 0.01% |
2,548,616
-479,562
| -16% | -$5.01M |
|
|
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.9M | 0.01% |
213,632
-4,803
| -2% | -$675K |
|
712
WEC Energy
WEC
$35.8B
| $25.9M | 0.01% |
276,195
-217,401
| -44% | -$19M |
|
713
Skyworks Solutions
SWKS
$9.4B
| $25.8M | 0.01% |
140,662
-105,233
| -43% | -$18.3M |
|
714
MongoDB
MDB
$26.2B
| $25.8M | 0.01% |
96,320
-66,608
| -41% | -$23.6M |
|
715
Carvana
CVNA
$44B
| $25.6M | 0.01% |
488,195
+208,835
| +75% | +$11.5M |
|
716
Construction Partners
ROAD
$5.75B
| $25.6M | 0.01% |
856,708
-91,934
| -10% | -$2.77M |
|
717
Westlake Corp
WLK
$9.19B
| $25.6M | 0.01% |
288,274
+6,081
| +2% | +$528K |
|
|
THR
718
DELISTED
Thermon Group Holdings
THR
| $25.1M | 0.01% |
1,289,472
-172,729
| -12% | -$3.15M |
|
719
Arista Networks
ANET
$215B
| $25M | 0.01% |
1,326,752
+64,672
| +5% | +$1.21M |
|
720
Chubb
CB
$135B
| $25M | 0.01% |
158,095
-31,534
| -17% | -$5.08M |
|
721
Equitable Holdings
EQH
$13.3B
| $25M | 0.01% |
765,286
+147,251
| +24% | +$4.25M |
|
722
OneMain Financial
OMF
$7.32B
| $24.9M | 0.01% |
464,175
+458,379
| +7,909% | +$23.7M |
|
723
BILL Holdings
BILL
$4.52B
| $24.9M | 0.01% |
171,279
-466,912
| -73% | -$69.9M |
|
724
Truist Financial
TFC
$63.5B
| $24.7M | 0.01% |
423,202
-156,375
| -27% | -$8.57M |
|
725
Huntington Ingalls Industries
HII
$12.6B
| $24.5M | 0.01% |
119,222
+100,294
| +530% | +$17.9M |
|
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.