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 | |
|---|---|---|---|---|---|---|
926
Genpact
G
$5.99B
| $8.13M | ﹤0.01% |
189,831
-229,277
| -55% | -$9.52M |
|
927
State Street
STT
$50.2B
| $8.13M | ﹤0.01% |
96,732
-28,925
| -23% | -$2.24M |
|
928
Marriott International
MAR
$99B
| $8.11M | ﹤0.01% |
54,746
-11,200
| -17% | -$1.53M |
|
929
Wheaton Precious Metals
WPM
$51.5B
| $8.09M | ﹤0.01% |
211,583
-11,418
| -5% | -$453K |
|
930
Evergy
EVRG
$19.2B
| $8.01M | ﹤0.01% |
134,610
-1,323,825
| -91% | -$73.3M |
|
931
SSR Mining
SSRM
$5.54B
| $7.96M | ﹤0.01% |
556,734
+155,919
| +39% | +$2.55M |
|
|
BLU
932
DELISTED
BELLUS Health Inc.
BLU
| $7.95M | ﹤0.01% |
2,068,189
+211,452
| +11% | +$802K |
|
933
Extra Space Storage
EXR
$31.3B
| $7.95M | ﹤0.01% |
59,933
-101,941
| -63% | -$12.3M |
|
|
EXAS
934
DELISTED
Exact Sciences
EXAS
| $7.93M | ﹤0.01% |
60,202
+26,959
| +81% | +$3.69M |
|
935
Chewy
CHWY
$9.34B
| $7.86M | ﹤0.01% |
92,838
+73,817
| +388% | +$7.18M |
|
|
DMRA
936
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
| $7.83M | ﹤0.01% |
52,877
-546
| -1% | -$149K |
|
937
Phillips 66
PSX
$84.4B
| $7.82M | ﹤0.01% |
95,854
-285,198
| -75% | -$22.4M |
|
938
Magna International
MGA
$19B
| $7.77M | ﹤0.01% |
88,201
+5,508
| +7% | +$447K |
|
939
Bentley Systems
BSY
$10.7B
| $7.76M | ﹤0.01% |
165,312
+8,759
| +6% | +$400K |
|
|
CONE
940
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.75M | ﹤0.01% |
114,420
-33,066
| -22% | -$2.29M |
|
941
Plug Power
PLUG
$2.92B
| $7.75M | ﹤0.01% |
+216,144
| New | +$11.1M |
|
|
CTRA
942
DELISTED
Coterra Energy
CTRA
| $7.7M | ﹤0.01% |
410,131
-826,722
| -67% | -$15.2M |
|
|
DBTX
943
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $7.54M | ﹤0.01% |
+693,986
| New | +$10.9M |
|
944
Stanley Black & Decker
SWK
$14.9B
| $7.43M | ﹤0.01% |
37,180
-106,346
| -74% | -$19.3M |
|
945
D.R. Horton
DHI
$40.7B
| $7.34M | ﹤0.01% |
82,329
-1,961
| -2% | -$153K |
|
946
Medpace
MEDP
$16.1B
| $7.33M | ﹤0.01% |
44,710
+14,772
| +49% | +$2.26M |
|
947
Celanese
CE
$4.91B
| $7.3M | ﹤0.01% |
48,699
-307,759
| -86% | -$42.3M |
|
948
Ameren
AEE
$30.1B
| $7.25M | ﹤0.01% |
89,081
-41,881
| -32% | -$3.14M |
|
949
Cullinan Oncology
CGEM
$1.08B
| $7.23M | ﹤0.01% |
+173,471
| New | +$7.04M |
|
|
RETA
950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.17M | ﹤0.01% |
71,876
+22,285
| +45% | +$2.6M |
|
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.