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 | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$44.2B
| $11.2M | 0.01% |
93,404
-96,512
| -51% | -$10.4M |
|
|
OSH
877
DELISTED
Oak Street Health, Inc.
OSH
| $11.2M | 0.01% |
206,840
-195,629
| -49% | -$10.9M |
|
|
NBIS
878
Nebius Group N.V.
NBIS
$47.8B
| $11.1M | 0.01% |
172,588
+41,529
| +32% | +$2.78M |
|
|
HAACU
879
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $10.8M | ﹤0.01% |
1,004,913
+1,298
| +0.1% | +$16.2K |
|
880
MetLife
MET
$62.5B
| $10.8M | ﹤0.01% |
177,370
-5,600
| -3% | -$309K |
|
881
Airbnb
ABNB
$90.3B
| $10.8M | ﹤0.01% |
59,654
-279,698
| -82% | -$51.8M |
|
882
Keurig Dr Pepper
KDP
$43B
| $10.5M | ﹤0.01% |
306,015
+137,303
| +81% | +$4.45M |
|
883
Occidental Petroleum
OXY
$55.6B
| $10.4M | ﹤0.01% |
392,099
-77,652
| -17% | -$1.94M |
|
884
Tractor Supply
TSCO
$15.8B
| $10.4M | ﹤0.01% |
293,690
-31,670
| -10% | -$1.01M |
|
885
Albemarle
ALB
$13.9B
| $10.3M | ﹤0.01% |
70,472
+45,816
| +186% | +$7.35M |
|
886
Dollar Tree
DLTR
$24.7B
| $10.2M | ﹤0.01% |
88,906
-20,511
| -19% | -$2.2M |
|
887
Reliance Steel & Aluminium
RS
$20.5B
| $9.97M | ﹤0.01% |
65,498
-2,854
| -4% | -$384K |
|
888
Factset
FDS
$9.35B
| $9.89M | ﹤0.01% |
32,061
-10,346
| -24% | -$3.27M |
|
889
TC Energy
TRP
$70.9B
| $9.89M | ﹤0.01% |
215,860
-4,405
| -2% | -$195K |
|
890
Digital Realty Trust
DLR
$71.5B
| $9.71M | ﹤0.01% |
68,930
-354,101
| -84% | -$48.9M |
|
891
Hubbell
HUBB
$25B
| $9.61M | ﹤0.01% |
51,421
+175
| +0.3% | +$30.3K |
|
892
Deutsche Bank
DB
$69.6B
| $9.56M | ﹤0.01% |
796,957
-403,830
| -34% | -$4.72M |
|
893
Pool Corp
POOL
$6.95B
| $9.39M | ﹤0.01% |
27,202
+3,168
| +13% | +$1.1M |
|
894
Ameriprise Financial
AMP
$48.1B
| $9.37M | ﹤0.01% |
40,315
+12,793
| +46% | +$2.77M |
|
|
BNY
895
Bank of New York Mellon
BNY
$106B
| $9.36M | ﹤0.01% |
197,814
-5,425
| -3% | -$239K |
|
896
BCE
BCE
$20.2B
| $9.28M | ﹤0.01% |
205,579
+118,954
| +137% | +$5.25M |
|
897
Kinder Morgan
KMI
$70.5B
| $9.26M | ﹤0.01% |
556,426
-556,495
| -50% | -$8.5M |
|
898
Public Service Enterprise Group
PEG
$38.6B
| $9.18M | ﹤0.01% |
152,517
-2,405
| -2% | -$139K |
|
899
FIVE9
FIVN
$2.12B
| $9.18M | ﹤0.01% |
58,688
+34,265
| +140% | +$5.85M |
|
900
Afya
AFYA
$1.31B
| $9.13M | ﹤0.01% |
491,968
+7,510
| +2% | +$169K |
|
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.