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 | |
|---|---|---|---|---|---|---|
|
B
726
Barrick Mining
B
$63.2B
| $24.5M | 0.01% |
1,236,667
+363,940
| +42% | +$7.84M |
|
727
AES
AES
$10.6B
| $24.4M | 0.01% |
909,159
-649,842
| -42% | -$17.3M |
|
728
Coca-Cola Femsa
KOF
$22.9B
| $24.3M | 0.01% |
527,195
| – | – |
|
|
KNTE
729
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $24.3M | 0.01% |
800,274
-5,495
| -0.7% | -$191K |
|
730
US Bancorp
USB
$98B
| $24.2M | 0.01% |
438,211
-40,602
| -8% | -$2.03M |
|
731
Domino's
DPZ
$11.7B
| $24M | 0.01% |
65,257
-52,354
| -45% | -$19.3M |
|
732
Unity
U
$14.6B
| $24M | 0.01% |
+238,765
| New | +$29.4M |
|
|
FMTX
733
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $23.7M | 0.01% |
846,223
-268,486
| -24% | -$9.69M |
|
734
Xos
XOS
$27.7M
| $23.6M | 0.01% |
+79,463
| New | +$25.8M |
|
735
Century Casinos
CNTY
$33.2M
| $23.6M | 0.01% |
2,296,002
| – | – |
|
736
CMS Energy
CMS
$22.7B
| $23.6M | 0.01% |
384,938
-218,982
| -36% | -$12.6M |
|
737
FirstEnergy
FE
$28.2B
| $23.5M | 0.01% |
678,608
-181,584
| -21% | -$5.93M |
|
|
CCRD
738
DELISTED
CoreCard
CCRD
| $23.4M | 0.01% |
573,218
+92,157
| +19% | +$3.77M |
|
739
Telus
TU
$16.8B
| $23.3M | 0.01% |
1,170,476
-8,550
| -0.7% | -$178K |
|
740
Ulta Beauty
ULTA
$22.2B
| $22.9M | 0.01% |
74,183
+24,879
| +50% | +$7.73M |
|
741
Emerson Electric
EMR
$83.3B
| $22.9M | 0.01% |
253,587
-306,150
| -55% | -$26.3M |
|
742
Codexis
CDXS
$159M
| $22.7M | 0.01% |
993,787
-431,291
| -30% | -$10.1M |
|
743
SLB Ltd
SLB
$72.6B
| $22.4M | 0.01% |
822,935
+191,646
| +30% | +$5.04M |
|
744
Mettler-Toledo International
MTD
$27.9B
| $22.3M | 0.01% |
19,263
-496
| -3% | -$575K |
|
745
Coca-Cola Europacific Partners
CCEP
$49.3B
| $22.3M | 0.01% |
426,974
+158,503
| +59% | +$8.06M |
|
746
Phreesia
PHR
$656M
| $22.2M | 0.01% |
426,268
-202,236
| -32% | -$12.7M |
|
747
SolarEdge
SEDG
$2.54B
| $22.2M | 0.01% |
77,141
+48,607
| +170% | +$14.7M |
|
|
ABCM
748
DELISTED
Abcam PLC
ABCM
| $22.1M | 0.01% |
1,152,164
+95,648
| +9% | +$2.1M |
|
749
Repay Holdings
RPAY
$328M
| $22M | 0.01% |
938,776
+14,592
| +2% | +$354K |
|
|
ONT
750
Onterris Inc
ONT
$731M
| $21.9M | 0.01% |
435,921
-267,490
| -38% | -$11.3M |
|
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.