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 | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$32B
| $17M | 0.01% |
323,383
-134,433
| -29% | -$7.76M |
|
827
Enbridge
ENB
$121B
| $17M | 0.01% |
424,125
-1,240,876
| -75% | -$48M |
|
828
Lincoln National
LNC
$8.19B
| $17M | 0.01% |
270,066
+226,842
| +525% | +$15M |
|
829
Graco
GGG
$13.3B
| $16.8M | 0.01% |
+221,867
| New | +$16.7M |
|
830
The Bancorp
TBBK
$2.86B
| $16.7M | 0.01% |
+727,092
| New | +$17.1M |
|
831
FedEx
FDX
$74B
| $16.7M | 0.01% |
56,073
+668
| +1% | +$198K |
|
832
Deutsche Bank
DB
$67.6B
| $16.7M | 0.01% |
1,281,160
+484,203
| +61% | +$6.57M |
|
833
WEC Energy
WEC
$37B
| $16.5M | 0.01% |
185,356
-90,839
| -33% | -$8.56M |
|
834
MetLife
MET
$62.7B
| $16.5M | 0.01% |
275,428
+98,058
| +55% | +$6.21M |
|
835
Sun Life Financial
SLF
$46.6B
| $16.5M | 0.01% |
318,818
-8,421
| -3% | -$445K |
|
836
Old Dominion Freight Line
ODFL
$47.1B
| $16.4M | 0.01% |
129,004
+35,600
| +38% | +$4.56M |
|
837
Iron Mountain
IRM
$37.4B
| $16.3M | 0.01% |
385,201
+277,012
| +256% | +$11.6M |
|
838
Whirlpool
WHR
$2.49B
| $16.2M | 0.01% |
74,515
-1,785
| -2% | -$416K |
|
839
Viant Technology
DSP
$227M
| $16.2M | 0.01% |
545,241
+234,370
| +75% | +$7.53M |
|
840
UGI
UGI
$7.92B
| $16.2M | 0.01% |
350,203
+317,719
| +978% | +$14.3M |
|
841
Southern Company
SO
$109B
| $16.2M | 0.01% |
267,192
-24,160
| -8% | -$1.55M |
|
842
Canadian Pacific Kansas City
CP
$81.4B
| $16.1M | 0.01% |
209,647
+4,477
| +2% | +$347K |
|
|
SKX
843
DELISTED
Skechers
SKX
| $16.1M | 0.01% |
+323,199
| New | +$15.2M |
|
844
Manchester United
MANU
$4.03B
| $16.1M | 0.01% |
1,056,810
-48,913
| -4% | -$785K |
|
845
AES
AES
$10.6B
| $15.9M | 0.01% |
608,817
-300,342
| -33% | -$7.93M |
|
846
Duke Energy
DUK
$101B
| $15.8M | 0.01% |
160,308
-14,628
| -8% | -$1.47M |
|
|
EAR
847
DELISTED
Eargo, Inc. Common Stock
EAR
| $15.8M | 0.01% |
19,791
+912
| +5% | +$765K |
|
|
ZNGA
848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.7M | 0.01% |
1,476,059
-1,072,557
| -42% | -$11.3M |
|
849
HCA Healthcare
HCA
$92.8B
| $15.5M | 0.01% |
75,093
-263
| -0.3% | -$53.6K |
|
850
Fortinet
FTNT
$110B
| $15.4M | 0.01% |
324,190
+100,085
| +45% | +$4.27M |
|
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.