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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$21.9B
| $13.3M | 0.01% |
544,410
+389,764
| +252% | +$9.91M |
|
877
Logitech
LOGI
$16B
| $13.3M | 0.01% |
109,782
-26,746
| -20% | -$3.13M |
|
878
AvalonBay Communities
AVB
$27.2B
| $13.3M | 0.01% |
63,772
+17,511
| +38% | +$3.5M |
|
879
Invesco
IVZ
$13B
| $13.2M | 0.01% |
494,350
+434,923
| +732% | +$11.9M |
|
880
Omnicom Group
OMC
$24.6B
| $13.1M | 0.01% |
163,920
+43,747
| +36% | +$3.55M |
|
881
Xometry
XMTR
$4.58B
| $13.1M | 0.01% |
+150,000
| New | +$13.1M |
|
882
Annexon
ANNX
$814M
| $13.1M | 0.01% |
+581,747
| New | +$12.9M |
|
883
Principal Financial Group
PFG
$24.6B
| $13.1M | 0.01% |
206,595
+128,854
| +166% | +$8.24M |
|
884
New York Times
NYT
$12.2B
| $13M | 0.01% |
298,526
-39,100
| -12% | -$1.74M |
|
885
IDEX
IEX
$16.6B
| $13M | 0.01% |
58,961
+41,563
| +239% | +$9.19M |
|
886
Organon & Co
OGN
$3.55B
| $12.9M | 0.01% |
+426,943
| New | +$14.1M |
|
|
MPT
887
Medical Properties Trust
MPT
$2.89B
| $12.8M | 0.01% |
639,065
-205,202
| -24% | -$4.39M |
|
|
GAP
888
The Gap Inc
GAP
$7.28B
| $12.8M | 0.01% |
+381,032
| New | +$12.6M |
|
889
Franco-Nevada
FNV
$40.6B
| $12.8M | 0.01% |
87,807
-64,572
| -42% | -$9.34M |
|
890
Cigna
CI
$79.6B
| $12.7M | 0.01% |
53,685
-2,911
| -5% | -$727K |
|
|
DOMA
891
DELISTED
Doma Holdings, Inc.
DOMA
| $12.7M | 0.01% |
+50,820
| New | +$12.6M |
|
892
Phillips 66
PSX
$82.5B
| $12.6M | 0.01% |
147,201
+51,347
| +54% | +$4.33M |
|
|
CTRA
893
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.01% |
722,562
+312,431
| +76% | +$5.32M |
|
894
Keysight
KEYS
$52.2B
| $12.6M | 0.01% |
81,464
-157,652
| -66% | -$22.9M |
|
895
D.R. Horton
DHI
$42.3B
| $12.5M | 0.01% |
138,485
+56,156
| +68% | +$5.27M |
|
896
Ameriprise Financial
AMP
$48.3B
| $12.5M | 0.01% |
50,271
+9,956
| +25% | +$2.51M |
|
897
Ford
F
$59.6B
| $12.5M | 0.01% |
840,791
-638,188
| -43% | -$8.48M |
|
898
Watsco Inc
WSO
$15.1B
| $12.5M | 0.01% |
43,543
+41,071
| +1,661% | +$11.8M |
|
899
Beyond Meat
BYND
$279M
| $12.5M | 0.01% |
79,243
+36,982
| +88% | +$4.92M |
|
900
BioNTech
BNTX
$23.4B
| $12.4M | 0.01% |
54,981
-91,372
| -62% | -$17.2M |
|
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.