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 | |
|---|---|---|---|---|---|---|
951
McKesson
MCK
$104B
| $8.76M | ﹤0.01% |
45,792
-37,231
| -45% | -$7.19M |
|
952
Fortune Brands Innovations
FBIN
$6.09B
| $8.73M | ﹤0.01% |
102,496
+35,371
| +53% | +$3.1M |
|
|
HAACU
953
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $8.71M | ﹤0.01% |
836,815
-168,098
| -17% | -$1.8M |
|
954
Pan American Silver
PAAS
$18.2B
| $8.65M | ﹤0.01% |
302,213
+103,886
| +52% | +$3.35M |
|
955
ManpowerGroup
MAN
$2.58B
| $8.55M | ﹤0.01% |
71,918
+8,525
| +13% | +$1.01M |
|
956
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.52M | ﹤0.01% |
125,574
+90,564
| +259% | +$6.13M |
|
957
Agree Realty
ADC
$9.74B
| $8.46M | ﹤0.01% |
+120,063
| New | +$8.42M |
|
958
Jacobs Solutions
J
$16.6B
| $8.42M | ﹤0.01% |
76,259
-72,020
| -49% | -$8.14M |
|
959
SSR Mining
SSRM
$5.27B
| $8.41M | ﹤0.01% |
537,995
-18,739
| -3% | -$315K |
|
960
Kinder Morgan
KMI
$70.3B
| $8.36M | ﹤0.01% |
458,202
-98,224
| -18% | -$1.75M |
|
961
Vulcan Materials
VMC
$37.4B
| $8.35M | ﹤0.01% |
47,985
-911
| -2% | -$163K |
|
962
B2Gold
BTG
$5.12B
| $8.32M | ﹤0.01% |
1,978,963
+59,098
| +3% | +$289K |
|
963
Raymond James Financial
RJF
$34B
| $8.32M | ﹤0.01% |
96,041
+47,751
| +99% | +$4.16M |
|
964
Alamos Gold
AGI
$12.1B
| $8.2M | ﹤0.01% |
1,071,819
+467,318
| +77% | +$3.99M |
|
965
Hubbell
HUBB
$25.6B
| $8.17M | ﹤0.01% |
43,744
-7,677
| -15% | -$1.45M |
|
966
Evergy
EVRG
$19.7B
| $8.17M | ﹤0.01% |
135,233
+623
| +0.5% | +$39K |
|
967
Polaris
PII
$4.07B
| $8.14M | ﹤0.01% |
+59,454
| New | +$8.06M |
|
968
Annaly Capital Management
NLY
$17.4B
| $8.12M | ﹤0.01% |
228,517
-30,547
| -12% | -$1.11M |
|
969
Devon Energy
DVN
$49.2B
| $8.06M | ﹤0.01% |
276,187
+261,176
| +1,740% | +$6.75M |
|
|
GRA
970
DELISTED
W.R. Grace & Co.
GRA
| $8.01M | ﹤0.01% |
115,849
-541,676
| -82% | -$36.5M |
|
|
WORK
971
DELISTED
Slack Technologies, Inc.
WORK
| $7.97M | ﹤0.01% |
179,786
+68,637
| +62% | +$2.94M |
|
972
dLocal
DLO
$4.38B
| $7.96M | ﹤0.01% |
+151,602
| New | +$5.83M |
|
973
Old Republic International
ORI
$10.8B
| $7.79M | ﹤0.01% |
312,536
+286,323
| +1,092% | +$7.19M |
|
974
BCE
BCE
$20.3B
| $7.77M | ﹤0.01% |
157,417
-48,162
| -23% | -$2.33M |
|
|
MASI
975
DELISTED
Masimo
MASI
| $7.75M | ﹤0.01% |
31,990
-43,184
| -57% | -$9.85M |
|
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.