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 | |
|---|---|---|---|---|---|---|
951
Snap-on
SNA
$21.2B
| $7.16M | ﹤0.01% |
31,015
-32,216
| -51% | -$6.34M |
|
952
Packaging Corp of America
PKG
$22.2B
| $7.14M | ﹤0.01% |
53,122
-160,663
| -75% | -$21.9M |
|
|
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.05M | ﹤0.01% |
50,746
-222,961
| -81% | -$35.9M |
|
954
Lennar Class A
LEN
$20.2B
| $7.01M | ﹤0.01% |
71,490
-85,868
| -55% | -$7.22M |
|
955
Paycom
PAYC
$7.53B
| $6.96M | ﹤0.01% |
18,824
-21,909
| -54% | -$8.64M |
|
956
HEICO Corp
HEI
$49.5B
| $6.96M | ﹤0.01% |
55,317
-20,678
| -27% | -$2.66M |
|
957
Pulmonx
LUNG
$68M
| $6.96M | ﹤0.01% |
152,082
-222,231
| -59% | -$12.7M |
|
958
Toro Company
TTC
$8.72B
| $6.96M | ﹤0.01% |
67,431
-151,644
| -69% | -$15.2M |
|
959
Cloudflare
NET
$101B
| $6.92M | ﹤0.01% |
98,554
+18,326
| +23% | +$1.41M |
|
960
EyePoint Inc
EYPT
$1.08B
| $6.86M | ﹤0.01% |
673,385
+652,749
| +3,163% | +$7.35M |
|
961
Ventas
VTR
$44.7B
| $6.82M | ﹤0.01% |
127,897
+3,219
| +3% | +$165K |
|
962
A.O. Smith
AOS
$8.24B
| $6.8M | ﹤0.01% |
100,527
-139,495
| -58% | -$8.48M |
|
963
United Rentals
URI
$66.5B
| $6.71M | ﹤0.01% |
20,373
| – | – |
|
|
AUY
964
DELISTED
Yamana Gold, Inc.
AUY
| $6.7M | ﹤0.01% |
1,543,380
+45,267
| +3% | +$216K |
|
965
Pinnacle West Capital
PNW
$12.3B
| $6.6M | ﹤0.01% |
81,126
-96,208
| -54% | -$7.44M |
|
966
Reinsurance Group of America
RGA
$15.6B
| $6.57M | ﹤0.01% |
52,076
-87,215
| -63% | -$10.4M |
|
|
PPL
967
PPL Corp
PPL
$26.8B
| $6.54M | ﹤0.01% |
226,967
-312,175
| -58% | -$8.74M |
|
|
VMW
968
DELISTED
VMware, Inc
VMW
| $6.54M | ﹤0.01% |
43,450
+22,871
| +111% | +$3.27M |
|
969
NovoCure
NVCR
$1.77B
| $6.51M | ﹤0.01% |
49,261
+43,647
| +777% | +$6.9M |
|
970
Liberty Broadband Class A
LBRDA
$4.78B
| $6.45M | ﹤0.01% |
44,421
+2,338
| +6% | +$347K |
|
971
LyondellBasell Industries
LYB
$19.5B
| $6.36M | ﹤0.01% |
61,151
-86,340
| -59% | -$8.57M |
|
972
Jack Henry & Associates
JKHY
$11B
| $6.36M | ﹤0.01% |
41,917
+14,373
| +52% | +$2.19M |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $6.33M | ﹤0.01% |
23,919
+2,152
| +10% | +$607K |
|
|
PINC
974
DELISTED
Premier
PINC
| $6.28M | ﹤0.01% |
+185,376
| New | +$6.43M |
|
975
ManpowerGroup
MAN
$2.41B
| $6.27M | ﹤0.01% |
63,393
+484
| +0.8% | +$46.3K |
|
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.