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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$78.3B
| $15.3M | 0.01% |
144,961
-7,763
| -5% | -$857K |
|
852
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $15.3M | 0.01% |
1,096,252
-30,650
| -3% | -$466K |
|
853
Carlyle Group
CG
$16.7B
| $15.2M | 0.01% |
327,480
-140,554
| -30% | -$5.98M |
|
854
Zscaler
ZS
$24.5B
| $15.2M | 0.01% |
70,150
+48,952
| +231% | +$9.31M |
|
|
APPH
855
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15M | 0.01% |
939,125
-36,975
| -4% | -$590K |
|
|
KSU
856
DELISTED
Kansas City Southern
KSU
| $15M | 0.01% |
53,001
-142,674
| -73% | -$41.2M |
|
|
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.9M | 0.01% |
407,128
-18,949
| -4% | -$734K |
|
858
Emerson Electric
EMR
$85B
| $14.8M | 0.01% |
153,902
-99,685
| -39% | -$9.37M |
|
859
Hormel Foods
HRL
$14.1B
| $14.8M | 0.01% |
309,262
-427,588
| -58% | -$20.4M |
|
860
Expedia Group
EXPE
$35.5B
| $14.6M | 0.01% |
89,237
-17,358
| -16% | -$2.98M |
|
861
Burford Capital
BUR
$955M
| $14.5M | 0.01% |
1,413,349
-137,030
| -9% | -$1.56M |
|
862
Arista Networks
ANET
$214B
| $14.5M | 0.01% |
640,928
-685,824
| -52% | -$14.3M |
|
863
Host Hotels & Resorts
HST
$17.4B
| $14.4M | 0.01% |
840,876
-437,059
| -34% | -$7.62M |
|
864
AGNC Investment
AGNC
$12.9B
| $14.3M | 0.01% |
849,111
-17,993
| -2% | -$320K |
|
865
Shift4
FOUR
$4.35B
| $14.2M | 0.01% |
151,820
-26,782
| -15% | -$2.53M |
|
|
TUYA
866
Tuya Inc
TUYA
$1.02B
| $14.2M | 0.01% |
578,219
-14,302
| -2% | -$302K |
|
867
Boston Beer
SAM
$1.93B
| $14M | 0.01% |
13,679
+11,079
| +426% | +$12.4M |
|
868
HDFC Bank
HDB
$121B
| $14M | 0.01% |
381,884
-32,752
| -8% | -$1.2M |
|
869
United Rentals
URI
$67.9B
| $13.6M | 0.01% |
42,683
+22,310
| +110% | +$7.2M |
|
870
Warner Bros
WBD
$64.2B
| $13.6M | 0.01% |
443,180
+133,872
| +43% | +$4.64M |
|
|
ELEV
871
DELISTED
Elevation Oncology
ELEV
| $13.6M | 0.01% |
+1,031,688
| New | +$12.8M |
|
|
KNTE
872
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $13.5M | 0.01% |
602,736
-197,538
| -25% | -$5.03M |
|
873
Snap-on
SNA
$21.7B
| $13.5M | 0.01% |
60,382
+29,367
| +95% | +$7.03M |
|
874
American Water Works
AWK
$27B
| $13.4M | 0.01% |
87,095
-57,135
| -40% | -$8.9M |
|
|
CUK
875
DELISTED
Carnival PLC
CUK
| $13.4M | 0.01% |
574,257
-12,334
| -2% | -$297K |
|
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.