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 | |
|---|---|---|---|---|---|---|
901
CMS Energy
CMS
$23B
| $12.4M | 0.01% |
210,579
-174,359
| -45% | -$10.8M |
|
902
Aflac
AFL
$65.9B
| $12.4M | 0.01% |
230,812
-96,542
| -29% | -$5.26M |
|
|
LSI
903
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.01% |
+113,869
| New | +$11.2M |
|
904
Pinduoduo
PDD
$122B
| $12.1M | 0.01% |
95,309
-149,931
| -61% | -$19.5M |
|
905
Huntington Bancshares
HBAN
$35B
| $12.1M | 0.01% |
845,831
+568,537
| +205% | +$8.7M |
|
906
Dyne Therapeutics
DYN
$4.28B
| $11.9M | 0.01% |
567,166
-296,908
| -34% | -$5.58M |
|
907
Ecolab
ECL
$79.6B
| $11.9M | 0.01% |
57,807
-33,963
| -37% | -$7.38M |
|
|
OLO
908
DELISTED
Olo Inc
OLO
| $11.9M | 0.01% |
317,593
-308,764
| -49% | -$9.8M |
|
|
OZON
909
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.8M | 0.01% |
201,978
-9,020
| -4% | -$525K |
|
910
Ubiquiti
UI
$32.4B
| $11.8M | 0.01% |
37,842
+10,123
| +37% | +$2.96M |
|
911
Afya
AFYA
$1.32B
| $11.8M | 0.01% |
457,154
-34,814
| -7% | -$819K |
|
912
Canadian Imperial Bank of Commerce
CM
$109B
| $11.6M | 0.01% |
203,160
-101,780
| -33% | -$5.58M |
|
|
SPLK
913
DELISTED
Splunk Inc
SPLK
| $11.6M | ﹤0.01% |
79,913
-152,138
| -66% | -$19.4M |
|
914
Reliance Steel & Aluminium
RS
$21.2B
| $11.5M | ﹤0.01% |
76,163
+10,665
| +16% | +$1.73M |
|
915
Sociedad Química y Minera de Chile
SQM
$19.1B
| $11.5M | ﹤0.01% |
+242,778
| New | +$12M |
|
916
Amphenol
APH
$177B
| $11.3M | ﹤0.01% |
331,590
-14,504
| -4% | -$490K |
|
917
Pinnacle West Capital
PNW
$12.8B
| $11.3M | ﹤0.01% |
137,509
+56,383
| +70% | +$4.77M |
|
918
Amphastar Pharmaceuticals
AMPH
$888M
| $11.2M | ﹤0.01% |
+555,036
| New | +$10.5M |
|
919
Genuine Parts
GPC
$17.9B
| $11.2M | ﹤0.01% |
88,296
+57,027
| +182% | +$7.18M |
|
920
TC Energy
TRP
$70.5B
| $11.2M | ﹤0.01% |
225,184
+9,324
| +4% | +$466K |
|
921
Tencent Music
TME
$15.6B
| $11.1M | ﹤0.01% |
720,212
+685,137
| +1,953% | +$11.3M |
|
|
OSH
922
DELISTED
Oak Street Health, Inc.
OSH
| $11M | ﹤0.01% |
188,528
-18,312
| -9% | -$1.09M |
|
923
Weyerhaeuser
WY
$17.7B
| $11M | ﹤0.01% |
319,224
-620,224
| -66% | -$23M |
|
924
Benchmark Electronics
BHE
$2.76B
| $11M | ﹤0.01% |
385,264
-1,001,978
| -72% | -$30.2M |
|
925
Corpay
CPAY
$25.1B
| $10.9M | ﹤0.01% |
42,751
-393
| -0.9% | -$109K |
|
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.