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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$18.5B
| $23.7M | 0.01% |
151,486
-102,658
| -40% | -$16.6M |
|
752
Xos
XOS
$28.3M
| $23.6M | 0.01% |
79,090
-373
| -0.5% | -$111K |
|
|
B
753
Barrick Mining
B
$61.5B
| $23.6M | 0.01% |
1,138,826
-97,841
| -8% | -$2.21M |
|
754
CubeSmart
CUBE
$9.62B
| $23.5M | 0.01% |
507,395
+422,870
| +500% | +$18.2M |
|
755
Jack Henry & Associates
JKHY
$11.2B
| $23.3M | 0.01% |
142,256
+100,339
| +239% | +$16M |
|
756
C.H. Robinson
CHRW
$20B
| $23.2M | 0.01% |
247,478
-87,861
| -26% | -$8.57M |
|
757
Illinois Tool Works
ITW
$84.9B
| $23.1M | 0.01% |
103,114
+28,125
| +38% | +$6.44M |
|
758
Becton Dickinson
BDX
$45.8B
| $23M | 0.01% |
97,058
-21,008
| -18% | -$5.04M |
|
759
VeriSign
VRSN
$25.4B
| $22.9M | 0.01% |
100,483
+7,879
| +9% | +$1.72M |
|
760
Repay Holdings
RPAY
$344M
| $22.9M | 0.01% |
950,807
+12,031
| +1% | +$282K |
|
761
EOG Resources
EOG
$74.4B
| $22.7M | 0.01% |
272,093
-28,379
| -9% | -$2.24M |
|
762
J.M. Smucker
SJM
$13.2B
| $22.7M | 0.01% |
174,830
-57,248
| -25% | -$7.6M |
|
763
Zillow
ZG
$7.74B
| $22.6M | 0.01% |
184,287
-22,153
| -11% | -$2.74M |
|
|
ONT
764
Onterris Inc
ONT
$740M
| $22.5M | 0.01% |
418,968
-16,953
| -4% | -$892K |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $22.1M | 0.01% |
415,998
+334,504
| +410% | +$18.7M |
|
766
The Mosaic Company
MOS
$7.34B
| $22.1M | 0.01% |
692,149
+139,562
| +25% | +$4.73M |
|
767
Codexis
CDXS
$136M
| $22M | 0.01% |
972,854
-20,933
| -2% | -$454K |
|
768
Hyster-Yale Materials Handling
HY
$615M
| $21.6M | 0.01% |
296,378
-12,744
| -4% | -$989K |
|
|
RAIN
769
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $21.5M | 0.01% |
+1,452,615
| New | +$25.5M |
|
770
Nucor
NUE
$60.5B
| $21.5M | 0.01% |
223,842
+51,894
| +30% | +$4.85M |
|
771
Vishay Intertechnology
VSH
$5.02B
| $21.4M | 0.01% |
950,917
-587,458
| -38% | -$14.1M |
|
772
Eversource Energy
ES
$28.4B
| $21.4M | 0.01% |
266,296
-170,155
| -39% | -$14.3M |
|
|
XYZ
773
Block Inc
XYZ
$49.5B
| $21.3M | 0.01% |
87,424
+4,063
| +5% | +$942K |
|
|
AMK
774
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21.1M | 0.01% |
842,325
-11,924
| -1% | -$290K |
|
|
LPRO
775
Open Lending Corp
LPRO
$373M
| $21.1M | 0.01% |
488,422
+130,960
| +37% | +$5.03M |
|
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.