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 | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $924M | 0.42% |
6,969,493
+6,893
| +0.1% | +$988K |
|
52
Neurocrine Biosciences
NBIX
$17.7B
| $898M | 0.41% |
9,231,289
+70,148
| +0.8% | +$7.36M |
|
53
Progressive
PGR
$125B
| $894M | 0.41% |
9,351,230
-2,459,390
| -21% | -$223M |
|
54
Medtronic
MDT
$108B
| $875M | 0.4% |
7,409,750
-290,063
| -4% | -$34M |
|
55
T-Mobile US
TMUS
$190B
| $873M | 0.4% |
6,970,534
-2,168,551
| -24% | -$273M |
|
56
Comcast
CMCSA
$80.9B
| $863M | 0.39% |
15,945,730
-263,104
| -2% | -$13.9M |
|
57
Cooper Companies
COO
$13.7B
| $860M | 0.39% |
8,958,296
+335,704
| +4% | +$31.9M |
|
58
Nice
NICE
$5.57B
| $842M | 0.38% |
3,865,096
-336,790
| -8% | -$84.3M |
|
59
Elanco Animal Health
ELAN
$12.7B
| $829M | 0.38% |
28,156,688
-6,710,380
| -19% | -$206M |
|
60
ON Semiconductor
ON
$34.7B
| $824M | 0.38% |
19,806,575
-227,735
| -1% | -$8.74M |
|
61
Workday
WDAY
$36.4B
| $823M | 0.38% |
3,314,094
+1,136,922
| +52% | +$281M |
|
62
ASML
ASML
$636B
| $821M | 0.37% |
1,329,445
+234,222
| +21% | +$130M |
|
63
TSMC
TSM
$2.07T
| $793M | 0.36% |
6,703,237
+179,710
| +3% | +$22.3M |
|
64
Qualcomm
QCOM
$179B
| $792M | 0.36% |
5,970,854
+589,354
| +11% | +$85M |
|
65
Humana
HUM
$45.8B
| $786M | 0.36% |
1,875,237
+46,973
| +3% | +$18.8M |
|
66
Alphabet (Google) Class A
GOOGL
$3.99T
| $775M | 0.35% |
7,517,080
-933,240
| -11% | -$92.1M |
|
67
Atlassian
TEAM
$24.3B
| $772M | 0.35% |
3,661,570
-325,112
| -8% | -$75.6M |
|
68
Costco
COST
$422B
| $765M | 0.35% |
2,169,121
+89,906
| +4% | +$31.3M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $760M | 0.35% |
15,945,808
-1,642,000
| -9% | -$80.9M |
|
70
Deere & Co
DE
$169B
| $759M | 0.35% |
2,029,559
-271,889
| -12% | -$89.2M |
|
71
Align Technology
ALGN
$12B
| $748M | 0.34% |
1,381,079
+17,275
| +1% | +$9.55M |
|
72
Crown Holdings
CCK
$12.9B
| $746M | 0.34% |
7,682,887
+359,555
| +5% | +$34.6M |
|
|
73
Ferguson
FERG
$45.4B
| $740M | 0.34% |
+6,188,608
| New | +$755M |
|
74
Bank of America
BAC
$436B
| $731M | 0.33% |
18,897,695
+4,261,230
| +29% | +$147M |
|
75
CME Group
CME
$91.8B
| $724M | 0.33% |
3,542,559
-80,803
| -2% | -$15.9M |
|
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.