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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$28.7B
| $26.5M | 0.01% |
711,579
+32,971
| +5% | +$1.23M |
|
727
Guidewire Software
GWRE
$13.3B
| $26.4M | 0.01% |
234,382
-608,840
| -72% | -$63.3M |
|
728
BellRing Brands
BRBR
$1.59B
| $26.2M | 0.01% |
835,149
-38,092
| -4% | -$1.04M |
|
729
Alamo Group
ALG
$2B
| $26.1M | 0.01% |
171,250
-8,016
| -4% | -$1.24M |
|
730
Construction Partners
ROAD
$6.03B
| $26.1M | 0.01% |
832,349
-24,359
| -3% | -$765K |
|
731
Thomson Reuters
TRI
$45.1B
| $26.1M | 0.01% |
249,057
+81,286
| +48% | +$8.15M |
|
732
Welltower
WELL
$172B
| $26M | 0.01% |
312,946
+108,516
| +53% | +$8.31M |
|
733
ScottsMiracle-Gro
SMG
$4.25B
| $26M | 0.01% |
135,466
+61,071
| +82% | +$13.5M |
|
734
Boeing
BA
$175B
| $25.9M | 0.01% |
108,152
-4,628
| -4% | -$1.12M |
|
735
Universal Health Services
UHS
$10.1B
| $25.9M | 0.01% |
176,776
+163,901
| +1,273% | +$24.8M |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $25.9M | 0.01% |
74,573
+47,817
| +179% | +$16.5M |
|
737
Idexx Laboratories
IDXX
$44.9B
| $25.8M | 0.01% |
40,787
-554
| -1% | -$306K |
|
738
Westlake Corp
WLK
$9.25B
| $25.6M | 0.01% |
284,583
-3,691
| -1% | -$358K |
|
739
HubSpot
HUBS
$12.2B
| $25.6M | 0.01% |
43,988
+3,180
| +8% | +$1.66M |
|
|
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.5M | 0.01% |
327,414
+105,389
| +47% | +$7.79M |
|
741
MGM Resorts International
MGM
$11.8B
| $25.3M | 0.01% |
592,983
+293,416
| +98% | +$12.1M |
|
742
American Vanguard Corp
AVD
$74.1M
| $25.1M | 0.01% |
1,433,792
+26
| +0% | +$494 |
|
743
Phreesia
PHR
$671M
| $25.1M | 0.01% |
408,936
-17,332
| -4% | -$903K |
|
744
SLB Ltd
SLB
$74.2B
| $25M | 0.01% |
781,003
-41,932
| -5% | -$1.29M |
|
745
International Flavors & Fragrances
IFF
$20.2B
| $25M | 0.01% |
167,155
-71,405
| -30% | -$10.2M |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.01% |
79,459
-41,074
| -34% | -$12.6M |
|
747
GE Aerospace
GE
$377B
| $24.7M | 0.01% |
368,454
-90,273
| -20% | -$6.02M |
|
|
THR
748
DELISTED
Thermon Group Holdings
THR
| $24.7M | 0.01% |
1,448,376
+158,904
| +12% | +$2.96M |
|
749
Clear Secure
YOU
$5.43B
| $24M | 0.01% |
+600,000
| New | +$24M |
|
750
AST SpaceMobile
ASTS
$16.9B
| $23.7M | 0.01% |
1,833,058
-19,126
| -1% | -$172K |
|
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.