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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$15.5B
| $13.2M | 0.01% |
91,697
-172,983
| -65% | -$23.5M |
|
852
Cognizant
CTSH
$24.3B
| $13.2M | 0.01% |
168,604
-125,984
| -43% | -$9.73M |
|
|
CUK
853
DELISTED
Carnival PLC
CUK
| $13.2M | 0.01% |
586,591
+60,225
| +11% | +$1.22M |
|
854
Viatris
VTRS
$20.7B
| $13.1M | 0.01% |
940,354
+370,412
| +65% | +$6.04M |
|
855
Generac Holdings
GNRC
$11.3B
| $13M | 0.01% |
39,610
-20,476
| -34% | -$6.03M |
|
856
Arthur J. Gallagher & Co
AJG
$65.9B
| $12.9M | 0.01% |
103,115
+9,879
| +11% | +$1.19M |
|
857
Amcor
AMCR
$20.9B
| $12.8M | 0.01% |
218,571
-64,587
| -23% | -$3.68M |
|
|
LPRO
858
Open Lending Corp
LPRO
$372M
| $12.7M | 0.01% |
+357,462
| New | +$13.5M |
|
859
Ferrari
RACE
$69.9B
| $12.5M | 0.01% |
59,753
-21,636
| -27% | -$4.43M |
|
|
TUYA
860
Tuya Inc
TUYA
$1.04B
| $12.5M | 0.01% |
+592,521
| New | +$13M |
|
861
Paychex
PAYX
$41.4B
| $12.4M | 0.01% |
126,191
-4,855
| -4% | -$447K |
|
862
PACCAR
PCAR
$70.4B
| $12.3M | 0.01% |
198,900
-45,899
| -19% | -$2.87M |
|
863
Dow Inc
DOW
$21.7B
| $12.3M | 0.01% |
192,307
+950
| +0.5% | +$56.9K |
|
|
OLK
864
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $12.3M | 0.01% |
+341,024
| New | +$11.5M |
|
865
Royal Caribbean
RCL
$86.1B
| $12.2M | 0.01% |
142,024
-270,556
| -66% | -$21.5M |
|
866
Axsome Therapeutics
AXSM
$12.1B
| $12M | 0.01% |
211,581
-237,072
| -53% | -$16.7M |
|
867
Takeda Pharmaceutical
TAK
$55.1B
| $11.9M | 0.01% |
651,594
+69,243
| +12% | +$1.25M |
|
|
OZON
868
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.8M | 0.01% |
210,998
+15,640
| +8% | +$863K |
|
869
Corpay
CPAY
$25.5B
| $11.6M | 0.01% |
43,144
-29,134
| -40% | -$7.92M |
|
870
Atmos Energy
ATO
$29.1B
| $11.6M | 0.01% |
117,092
+67,480
| +136% | +$6.14M |
|
871
Advantage Solutions
ADV
$540M
| $11.5M | 0.01% |
+38,870
| New | +$10.4M |
|
872
Amphenol
APH
$197B
| $11.4M | 0.01% |
346,094
-14,358
| -4% | -$466K |
|
873
MGM Resorts International
MGM
$11.7B
| $11.4M | 0.01% |
299,567
+129,900
| +77% | +$4.53M |
|
874
Mattel
MAT
$4.42B
| $11.4M | 0.01% |
+569,803
| New | +$11M |
|
875
JD.com
JD
$43.6B
| $11.3M | 0.01% |
134,196
-726,734
| -84% | -$66.6M |
|
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.