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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$23B
| $9.11M | ﹤0.01% |
73,990
+14,418
| +24% | +$1.64M |
|
|
ANSS
902
DELISTED
Ansys
ANSS
| $9.09M | ﹤0.01% |
26,756
-11,988
| -31% | -$4.26M |
|
903
Melco Resorts & Entertainment
MLCO
$2.24B
| $9.08M | ﹤0.01% |
456,120
+368,995
| +424% | +$7M |
|
904
Agnico Eagle Mines
AEM
$75.4B
| $9.05M | ﹤0.01% |
156,498
+59,158
| +61% | +$3.83M |
|
905
Enterprise Products Partners
EPD
$82.5B
| $9.01M | ﹤0.01% |
409,194
-221,246
| -35% | -$4.86M |
|
906
Simon Property Group
SPG
$74.7B
| $8.96M | ﹤0.01% |
78,707
-920
| -1% | -$96K |
|
907
Annaly Capital Management
NLY
$17.3B
| $8.91M | ﹤0.01% |
259,064
+123,751
| +91% | +$4.19M |
|
908
Omnicom Group
OMC
$21.8B
| $8.91M | ﹤0.01% |
120,173
-423,987
| -78% | -$29.3M |
|
909
Kinross Gold
KGC
$28.2B
| $8.82M | ﹤0.01% |
1,321,517
-5,360
| -0.4% | -$37.3K |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $8.75M | ﹤0.01% |
200,572
+162,758
| +430% | +$7.48M |
|
|
CNTB
911
Connect Biopharma Holdings
CNTB
$132M
| $8.7M | ﹤0.01% |
+475,000
| New | +$8.08M |
|
912
AvalonBay Communities
AVB
$26.8B
| $8.54M | ﹤0.01% |
46,261
+1,390
| +3% | +$243K |
|
913
Realty Income
O
$60.1B
| $8.53M | ﹤0.01% |
138,686
-17,653
| -11% | -$1.05M |
|
914
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.51M | ﹤0.01% |
22
-1
| -4% | -$367K |
|
915
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $8.47M | ﹤0.01% |
345,460
+148,990
| +76% | +$3.44M |
|
916
Jefferies Financial Group
JEF
$12.7B
| $8.41M | ﹤0.01% |
292,146
-45,275
| -13% | -$1.23M |
|
917
Prudential Financial
PRU
$42.6B
| $8.37M | ﹤0.01% |
91,841
-5,900
| -6% | -$505K |
|
918
SLM Corp
SLM
$4.86B
| $8.37M | ﹤0.01% |
465,665
+430,906
| +1,240% | +$6.54M |
|
919
The Ensign Group
ENSG
$10.4B
| $8.34M | ﹤0.01% |
88,899
+77,980
| +714% | +$6.68M |
|
920
B2Gold
BTG
$5.13B
| $8.28M | ﹤0.01% |
1,919,865
+238,550
| +14% | +$1.16M |
|
921
Ubiquiti
UI
$32.3B
| $8.27M | ﹤0.01% |
27,719
+995
| +4% | +$313K |
|
922
Fortinet
FTNT
$113B
| $8.27M | ﹤0.01% |
224,105
-38,770
| -15% | -$1.27M |
|
923
Vulcan Materials
VMC
$35.2B
| $8.26M | ﹤0.01% |
48,896
+1,497
| +3% | +$243K |
|
924
Certara
CERT
$1.21B
| $8.19M | ﹤0.01% |
300,000
-888,508
| -75% | -$29.6M |
|
925
Northrop Grumman
NOC
$76B
| $8.13M | ﹤0.01% |
25,131
-46,262
| -65% | -$13.9M |
|
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.