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 | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$29.8B
| $704M | 0.32% |
1,702,829
+403,181
| +31% | +$156M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $699M | 0.32% |
7,597,157
-595,464
| -7% | -$50.2M |
|
78
WEX
WEX
$6.13B
| $693M | 0.32% |
3,314,553
+138,639
| +4% | +$29.3M |
|
79
American Express
AXP
$227B
| $680M | 0.31% |
4,807,089
+628,690
| +15% | +$83.1M |
|
|
80
DexCom
DXCM
$29.2B
| $672M | 0.31% |
7,475,908
+4,995,320
| +201% | +$469M |
|
81
Broadcom
AVGO
$1.82T
| $668M | 0.31% |
14,406,990
-2,028,480
| -12% | -$93.8M |
|
82
Dentsply Sirona
XRAY
$2.68B
| $666M | 0.3% |
10,429,648
+1,223,073
| +13% | +$70.9M |
|
83
American Tower
AMT
$81.7B
| $661M | 0.3% |
2,763,048
-732,618
| -21% | -$163M |
|
84
Lamar Advertising Co
LAMR
$16.4B
| $660M | 0.3% |
7,031,763
-136,815
| -2% | -$12.1M |
|
85
JPMorgan Chase
JPM
$946B
| $619M | 0.28% |
4,066,214
-339,459
| -8% | -$48.8M |
|
86
Steris
STE
$22.2B
| $608M | 0.28% |
3,190,022
-63,280
| -2% | -$11.7M |
|
87
Cisco
CSCO
$460B
| $603M | 0.28% |
11,662,469
-1,286,791
| -10% | -$60.4M |
|
88
JB Hunt Transport Services
JBHT
$26.2B
| $594M | 0.27% |
3,535,158
+1,460,352
| +70% | +$220M |
|
89
Liberty Media Series C
FWONK
$25.3B
| $589M | 0.27% |
14,081,333
-421,056
| -3% | -$17.8M |
|
90
Air Products & Chemicals
APD
$65.9B
| $588M | 0.27% |
2,089,272
+200,914
| +11% | +$54.6M |
|
|
91
Salesforce
CRM
$150B
| $582M | 0.27% |
2,747,310
-6,023,342
| -69% | -$1.34B |
|
92
Hasbro
HAS
$13.4B
| $571M | 0.26% |
5,941,965
-89,085
| -1% | -$8.46M |
|
93
Sensata Technologies
ST
$6.73B
| $565M | 0.26% |
9,749,221
-600,009
| -6% | -$34.6M |
|
94
Global Payments
GPN
$23.6B
| $561M | 0.26% |
2,782,860
-472,469
| -15% | -$94.1M |
|
95
Intuit
INTU
$86.6B
| $557M | 0.25% |
1,454,393
-193,722
| -12% | -$74.6M |
|
96
Twilio
TWLO
$29.5B
| $553M | 0.25% |
1,623,993
+93,621
| +6% | +$35.1M |
|
97
CarMax
KMX
$8.31B
| $551M | 0.25% |
4,150,232
+19,950
| +0.5% | +$2.43M |
|
98
GoDaddy
GDDY
$13.4B
| $547M | 0.25% |
7,041,183
+141,087
| +2% | +$11.4M |
|
99
Wayfair
W
$12.3B
| $540M | 0.25% |
1,714,840
+47,780
| +3% | +$14.1M |
|
100
Aptiv
APTV
$12.4B
| $537M | 0.25% |
3,892,759
+908,205
| +30% | +$132M |
|
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.