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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$99.2B
| $21.8M | 0.01% |
124,359
-2,348
| -2% | -$387K |
|
752
EOG Resources
EOG
$77.5B
| $21.8M | 0.01% |
300,472
+12,310
| +4% | +$786K |
|
753
American Water Works
AWK
$26.7B
| $21.6M | 0.01% |
144,230
-70,296
| -33% | -$10.7M |
|
754
AST SpaceMobile
ASTS
$17.5B
| $21.6M | 0.01% |
+1,852,184
| New | +$27.1M |
|
755
SkinHealth Systems
SKIN
$87.6M
| $21.6M | 0.01% |
2,000,000
+98,382
| +5% | +$1.08M |
|
756
Host Hotels & Resorts
HST
$17.2B
| $21.5M | 0.01% |
1,277,935
-1,660,177
| -57% | -$25.9M |
|
757
NIO
NIO
$12.1B
| $21.4M | 0.01% |
549,630
+476,454
| +651% | +$24.3M |
|
758
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $21M | 0.01% |
415,435
+15,435
| +4% | +$779K |
|
|
SRDX
759
DELISTED
Surmodics
SRDX
| $20.9M | 0.01% |
373,270
-69,832
| -16% | -$3.48M |
|
760
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $20.9M | 0.01% |
1,126,902
-6,046
| -0.5% | -$124K |
|
761
Biogen
BIIB
$30.7B
| $20.8M | 0.01% |
74,201
-37,796
| -34% | -$10.2M |
|
|
IGMS
762
DELISTED
IGM Biosciences
IGMS
| $20.6M | 0.01% |
268,933
-232,812
| -46% | -$21.2M |
|
763
BellRing Brands
BRBR
$1.53B
| $20.6M | 0.01% |
873,241
+1,618
| +0.2% | +$39.4K |
|
|
SASR
764
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.5M | 0.01% |
+471,486
| New | +$17.9M |
|
765
Trip.com Group
TCOM
$29.3B
| $20.4M | 0.01% |
514,110
+496,573
| +2,832% | +$18.4M |
|
766
Idexx Laboratories
IDXX
$44.1B
| $20.2M | 0.01% |
41,341
+4,540
| +12% | +$2.27M |
|
767
Cogent Biosciences
COGT
$7.07B
| $20M | 0.01% |
2,283,128
+554,458
| +32% | +$5.34M |
|
|
AMK
768
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.9M | 0.01% |
854,249
+185,905
| +28% | +$4.5M |
|
769
Ecolab
ECL
$78.6B
| $19.6M | 0.01% |
91,770
-35,809
| -28% | -$7.62M |
|
770
Hydrofarm Holdings
HYFM
$2.82M
| $19.5M | 0.01% |
32,409
-72
| -0.2% | -$50.5K |
|
|
FOCS
771
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.4M | 0.01% |
465,554
+447,191
| +2,435% | +$21.7M |
|
|
DCPH
772
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.1M | 0.01% |
426,077
+91,239
| +27% | +$4.25M |
|
773
Franco-Nevada
FNV
$42.7B
| $19.1M | 0.01% |
152,379
+15,812
| +12% | +$1.9M |
|
774
QuidelOrtho
QDEL
$1.13B
| $19.1M | 0.01% |
148,923
-125,776
| -46% | -$23.2M |
|
|
XYZ
775
Block Inc
XYZ
$49.2B
| $18.9M | 0.01% |
83,361
-1,259
| -1% | -$295K |
|
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.