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 | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$5.29B
| $921M | 0.39% |
3,723,208
-141,888
| -4% | -$32.7M |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $921M | 0.39% |
7,543,360
+26,280
| +0.3% | +$3.07M |
|
53
Cooper Companies
COO
$13.7B
| $916M | 0.39% |
9,246,076
+287,780
| +3% | +$28.2M |
|
54
Comcast
CMCSA
$79.1B
| $912M | 0.39% |
15,991,737
+46,007
| +0.3% | +$2.57M |
|
55
Uber
UBER
$134B
| $898M | 0.38% |
17,907,893
-1,416,172
| -7% | -$74M |
|
56
Align Technology
ALGN
$12B
| $893M | 0.38% |
1,462,123
+81,044
| +6% | +$48M |
|
57
Medtronic
MDT
$107B
| $891M | 0.38% |
7,181,619
-228,131
| -3% | -$28.6M |
|
58
Neurocrine Biosciences
NBIX
$17.7B
| $871M | 0.37% |
8,952,074
-279,215
| -3% | -$26.8M |
|
59
Vertex Pharmaceuticals
VRTX
$121B
| $865M | 0.37% |
4,288,458
-220,351
| -5% | -$46.1M |
|
60
Progressive
PGR
$124B
| $856M | 0.37% |
8,720,883
-630,347
| -7% | -$62.4M |
|
61
Workday
WDAY
$33.4B
| $827M | 0.35% |
3,463,685
+149,591
| +5% | +$36M |
|
|
62
Illumina
ILMN
$29.4B
| $817M | 0.35% |
1,775,646
-1,026,665
| -37% | -$413M |
|
63
Costco
COST
$415B
| $809M | 0.35% |
2,044,843
-124,278
| -6% | -$47M |
|
64
American Tower
AMT
$77.7B
| $805M | 0.34% |
2,980,693
+217,645
| +8% | +$55.5M |
|
65
Crown Holdings
CCK
$12.8B
| $803M | 0.34% |
7,860,014
+177,127
| +2% | +$18.7M |
|
66
American Express
AXP
$223B
| $800M | 0.34% |
4,840,427
+33,338
| +0.7% | +$5.22M |
|
67
Bank of America
BAC
$435B
| $772M | 0.33% |
18,736,414
-161,281
| -0.9% | -$6.61M |
|
68
Twilio
TWLO
$29.1B
| $772M | 0.33% |
1,959,327
+335,334
| +21% | +$116M |
|
69
TSMC
TSM
$2.09T
| $762M | 0.33% |
6,345,574
-357,663
| -5% | -$41.9M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $752M | 0.32% |
15,760,671
-185,137
| -1% | -$9.09M |
|
|
71
Microchip Technology
MCHP
$42.8B
| $746M | 0.32% |
9,958,516
-7,024,078
| -41% | -$535M |
|
|
72
Caesars Entertainment
CZR
$6.1B
| $736M | 0.31% |
7,091,143
+2,434,251
| +52% | +$246M |
|
73
Liberty Media Series C
FWONK
$24.3B
| $730M | 0.31% |
15,657,180
+1,575,847
| +11% | +$69.2M |
|
74
Lamar Advertising Co
LAMR
$16.2B
| $723M | 0.31% |
6,924,265
-107,498
| -2% | -$10.9M |
|
75
CME Group
CME
$92.2B
| $719M | 0.31% |
3,380,833
-161,726
| -5% | -$34.1M |
|
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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.