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 | |
|---|---|---|---|---|---|---|
826
Canadian Pacific Kansas City
CP
$78.3B
| $15.6M | 0.01% |
205,170
-1,270
| -0.6% | -$91.4K |
|
827
Brookfield
BN
$103B
| $15.6M | 0.01% |
654,890
+12,661
| +2% | +$282K |
|
828
Qorvo
QRVO
$8.01B
| $15.5M | 0.01% |
84,964
-699,578
| -89% | -$123M |
|
829
Thomson Reuters
TRI
$43.1B
| $15.5M | 0.01% |
167,771
+76,588
| +84% | +$6.81M |
|
830
Kymera Therapeutics
KYMR
$8.8B
| $15.5M | 0.01% |
+397,708
| New | +$23.9M |
|
831
Exelon
EXC
$46.6B
| $15.4M | 0.01% |
493,197
-670,393
| -58% | -$20.1M |
|
832
Canadian Imperial Bank of Commerce
CM
$108B
| $14.9M | 0.01% |
304,940
+43,504
| +17% | +$2.01M |
|
833
Gentex
GNTX
$5.03B
| $14.8M | 0.01% |
415,262
+98,266
| +31% | +$3.49M |
|
834
Shift4
FOUR
$4.26B
| $14.6M | 0.01% |
178,602
+20,397
| +13% | +$1.59M |
|
835
Welltower
WELL
$170B
| $14.6M | 0.01% |
204,430
-983,612
| -83% | -$66M |
|
|
NVO
836
Novo Nordisk
NVO
$228B
| $14.6M | 0.01% |
431,734
+41,396
| +11% | +$1.47M |
|
837
AGNC Investment
AGNC
$12.7B
| $14.5M | 0.01% |
867,104
+686,368
| +380% | +$11.1M |
|
838
Logitech
LOGI
$14.6B
| $14.4M | 0.01% |
136,528
+62,847
| +85% | +$6.61M |
|
|
BBL
839
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.3M | 0.01% |
247,295
+19,042
| +8% | +$1.13M |
|
840
HCA Healthcare
HCA
$85.7B
| $14.2M | 0.01% |
75,356
-7,540
| -9% | -$1.33M |
|
841
Equifax
EFX
$20.7B
| $14M | 0.01% |
77,094
+8,422
| +12% | +$1.49M |
|
842
Nucor
NUE
$58.5B
| $13.8M | 0.01% |
171,948
+31,668
| +23% | +$1.92M |
|
843
Cigna
CI
$76.1B
| $13.7M | 0.01% |
56,596
-7,596
| -12% | -$1.69M |
|
844
Under Armour
UAA
$2.91B
| $13.7M | 0.01% |
+616,934
| New | +$12.9M |
|
845
Brown-Forman Class B
BF.B
$13.2B
| $13.6M | 0.01% |
196,925
-27,871
| -12% | -$2.04M |
|
846
iShares Core S&P 500 ETF
IVV
$872B
| $13.5M | 0.01% |
33,878
-6,115
| -15% | -$2.37M |
|
847
Warner Bros
WBD
$63.9B
| $13.4M | 0.01% |
+309,308
| New | +$15.4M |
|
848
Burford Capital
BUR
$922M
| $13.4M | 0.01% |
+1,550,379
| New | +$13.6M |
|
849
Dyne Therapeutics
DYN
$4.8B
| $13.4M | 0.01% |
864,074
+234,222
| +37% | +$4.53M |
|
850
Independent Bank
INDB
$4.02B
| $13.3M | 0.01% |
157,625
-175,257
| -53% | -$14.6M |
|
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.