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 | |
|---|---|---|---|---|---|---|
701
Marcus & Millichap
MMI
$1.2B
| $29.1M | 0.01% |
748,209
-227,952
| -23% | -$8.56M |
|
|
SASR
702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29M | 0.01% |
657,378
+185,892
| +39% | +$8.43M |
|
703
Simon Property Group
SPG
$76.8B
| $28.8M | 0.01% |
221,062
+142,355
| +181% | +$17.7M |
|
704
U-Haul Holding Co
UHAL
$14.3B
| $28.8M | 0.01% |
488,400
-48,450
| -9% | -$2.84M |
|
705
Shutterstock
SSTK
$220M
| $28.7M | 0.01% |
292,728
-4,909
| -2% | -$450K |
|
706
Dover
DOV
$27.4B
| $28.5M | 0.01% |
189,446
-214,398
| -53% | -$31.6M |
|
|
DIDI
707
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $28.4M | 0.01% |
+2,004,325
| New | +$28.3M |
|
708
Axogen
AXGN
$2.19B
| $28.4M | 0.01% |
1,314,172
-57,929
| -4% | -$1.17M |
|
|
EVBG
709
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.4M | 0.01% |
208,418
-5,214
| -2% | -$652K |
|
710
Digital Realty Trust
DLR
$71.5B
| $28.2M | 0.01% |
187,236
+118,306
| +172% | +$17.9M |
|
711
Arthur J. Gallagher & Co
AJG
$68.2B
| $28.1M | 0.01% |
200,921
+97,806
| +95% | +$13.8M |
|
|
KALV
712
DELISTED
KalVista Pharmaceuticals
KALV
| $28M | 0.01% |
1,169,600
+35,828
| +3% | +$937K |
|
|
FOCS
713
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28M | 0.01% |
576,936
+111,382
| +24% | +$5.37M |
|
714
Napco Security Technologies
NSSC
$1.33B
| $27.9M | 0.01% |
1,535,742
-73,606
| -5% | -$1.26M |
|
|
DAWN
715
DELISTED
Day One Biopharmaceuticals
DAWN
| $27.9M | 0.01% |
+1,297,770
| New | +$27.1M |
|
716
Chubb
CB
$141B
| $27.8M | 0.01% |
175,104
+17,009
| +11% | +$2.82M |
|
|
PPLI
717
People Inc
PPLI
$3.13B
| $27.7M | 0.01% |
219,285
-1,009,301
| -82% | -$131M |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $27.4M | 0.01% |
1,045,229
-26,219
| -2% | -$729K |
|
719
InnovAge Holding
INNV
$1.6B
| $27.3M | 0.01% |
1,283,188
+244,010
| +23% | +$5.58M |
|
720
Unity
U
$13.9B
| $27.1M | 0.01% |
247,057
+8,292
| +3% | +$815K |
|
|
ITOS
721
DELISTED
iTeos Therapeutics
ITOS
| $27.1M | 0.01% |
1,056,545
-116,663
| -10% | -$2.78M |
|
722
US Bancorp
USB
$100B
| $27M | 0.01% |
474,597
+36,386
| +8% | +$2.13M |
|
723
Bank of Hawaii
BOH
$3.17B
| $27M | 0.01% |
320,736
-188,814
| -37% | -$16.9M |
|
724
EPAM Systems
EPAM
$5.25B
| $26.9M | 0.01% |
52,597
+40,783
| +345% | +$19.1M |
|
725
First American
FAF
$8.08B
| $26.7M | 0.01% |
428,544
-174,123
| -29% | -$11.1M |
|
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.