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 | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$15.2B
| $18.9M | 0.01% |
594,555
+151,062
| +34% | +$4.59M |
|
|
EAR
777
DELISTED
Eargo, Inc. Common Stock
EAR
| $18.9M | 0.01% |
18,879
+3,769
| +25% | +$4.3M |
|
778
RPM International
RPM
$13.8B
| $18.8M | 0.01% |
205,146
+58,047
| +39% | +$5.02M |
|
779
Norfolk Southern
NSC
$75B
| $18.7M | 0.01% |
69,544
-8,215
| -11% | -$2.08M |
|
780
HubSpot
HUBS
$11.9B
| $18.5M | 0.01% |
40,808
-2,230
| -5% | -$980K |
|
781
VeriSign
VRSN
$25.9B
| $18.4M | 0.01% |
92,604
-474,074
| -84% | -$93.2M |
|
782
Expedia Group
EXPE
$35.2B
| $18.3M | 0.01% |
106,595
+64,893
| +156% | +$9.99M |
|
|
CMBT
783
CMB.TECH NV
CMBT
$4.65B
| $18.2M | 0.01% |
1,990,822
| – | – |
|
784
ScottsMiracle-Gro
SMG
$3.97B
| $18.2M | 0.01% |
74,395
+51,718
| +228% | +$11.7M |
|
785
Ford
F
$59.3B
| $18.1M | 0.01% |
1,478,979
+246,229
| +20% | +$2.82M |
|
786
Southern Company
SO
$106B
| $18.1M | 0.01% |
291,352
-1,859,533
| -86% | -$111M |
|
787
Brown & Brown
BRO
$23.7B
| $18.1M | 0.01% |
394,876
-147,368
| -27% | -$6.76M |
|
|
MPT
788
Medical Properties Trust
MPT
$2.81B
| $18M | 0.01% |
844,267
+229,765
| +37% | +$4.94M |
|
789
Scotiabank
BNS
$107B
| $17.9M | 0.01% |
285,398
+7,772
| +3% | +$451K |
|
|
APPH
790
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $17.9M | 0.01% |
976,100
-321,416
| -25% | -$8.25M |
|
791
Canadian National Railway
CNI
$76.9B
| $17.7M | 0.01% |
152,724
-11,338
| -7% | -$1.26M |
|
792
Voya Financial
VOYA
$9.09B
| $17.7M | 0.01% |
278,282
-7,632
| -3% | -$459K |
|
793
Fox Class A
FOXA
$24.7B
| $17.5M | 0.01% |
484,126
+375,151
| +344% | +$13.1M |
|
794
The Mosaic Company
MOS
$7.24B
| $17.5M | 0.01% |
552,587
+88,593
| +19% | +$2.61M |
|
795
Manchester United
MANU
$4.04B
| $17.4M | 0.01% |
1,105,723
+2,447
| +0.2% | +$41.3K |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 0.01% |
470,142
-14,414
| -3% | -$611K |
|
|
MASI
797
DELISTED
Masimo
MASI
| $17.3M | 0.01% |
75,174
+50,004
| +199% | +$12.6M |
|
798
Carlyle Group
CG
$16.3B
| $17.2M | 0.01% |
468,034
+223,110
| +91% | +$7.82M |
|
799
Live Nation Entertainment
LYV
$42.7B
| $17.2M | 0.01% |
203,070
+156,998
| +341% | +$12.6M |
|
800
Itaú Unibanco
ITUB
$93B
| $17.1M | 0.01% |
4,746,501
-145,952
| -3% | -$551K |
|
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.