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 | |
|---|---|---|---|---|---|---|
776
Treace Medical Concepts
TMCI
$260M
| $21M | 0.01% |
+672,559
| New | +$21.4M |
|
777
Cardiff Oncology
CRDF
$63.6M
| $21M | 0.01% |
3,151,167
+213,985
| +7% | +$1.81M |
|
778
Brown & Brown
BRO
$25B
| $20.9M | 0.01% |
393,551
-1,325
| -0.3% | -$68.1K |
|
779
Bank of Montreal
BMO
$127B
| $20.9M | 0.01% |
203,686
+13,154
| +7% | +$1.3M |
|
780
TJX Companies
TJX
$178B
| $20.5M | 0.01% |
303,556
-334,283
| -52% | -$22.8M |
|
781
Mid-America Apartment Communities
MAA
$15.8B
| $20.5M | 0.01% |
121,502
+29,805
| +33% | +$4.75M |
|
782
Bally's
BALY
$720M
| $20.3M | 0.01% |
375,830
+371,337
| +8,265% | +$20.9M |
|
783
Northern Trust
NTRS
$22.2B
| $20.3M | 0.01% |
175,789
+123,204
| +234% | +$14.1M |
|
784
Advantage Solutions
ADV
$542M
| $20.3M | 0.01% |
75,162
+36,292
| +93% | +$11.2M |
|
785
Qorvo
QRVO
$8.09B
| $20.1M | 0.01% |
102,653
+17,689
| +21% | +$3.26M |
|
786
Cogent Biosciences
COGT
$6.95B
| $19.8M | 0.01% |
2,438,201
+155,073
| +7% | +$1.31M |
|
787
Equifax
EFX
$22B
| $19.8M | 0.01% |
82,550
+5,456
| +7% | +$1.22M |
|
788
Agnico Eagle Mines
AEM
$71.9B
| $19.7M | 0.01% |
325,895
+169,397
| +108% | +$11.3M |
|
|
SRDX
789
DELISTED
Surmodics
SRDX
| $19.5M | 0.01% |
359,981
-13,289
| -4% | -$729K |
|
790
Enphase Energy
ENPH
$4.79B
| $19.4M | 0.01% |
105,452
-116,645
| -53% | -$17.1M |
|
|
FMTX
791
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $19.3M | 0.01% |
776,845
-69,378
| -8% | -$1.86M |
|
792
Guardant Health
GH
$19B
| $19.1M | 0.01% |
154,033
-82,829
| -35% | -$11.1M |
|
793
American Homes 4 Rent
AMH
$12.2B
| $19M | 0.01% |
489,963
+418,472
| +585% | +$15.5M |
|
|
ABCM
794
DELISTED
Abcam PLC
ABCM
| $19M | 0.01% |
998,982
-153,182
| -13% | -$3.05M |
|
|
SJR
795
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.01% |
655,769
-407,632
| -38% | -$11.8M |
|
796
iShares Core S&P 500 ETF
IVV
$871B
| $19M | 0.01% |
44,123
+10,245
| +30% | +$4.29M |
|
797
Atmos Energy
ATO
$29.9B
| $18.9M | 0.01% |
197,050
+79,958
| +68% | +$8.02M |
|
798
Itaú Unibanco
ITUB
$91.6B
| $18.8M | 0.01% |
4,311,946
-434,555
| -9% | -$1.75M |
|
799
Extra Space Storage
EXR
$32.2B
| $18.8M | 0.01% |
114,859
+54,926
| +92% | +$8.23M |
|
800
Mettler-Toledo International
MTD
$28.1B
| $18.7M | 0.01% |
13,472
-5,791
| -30% | -$7.47M |
|
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.