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 | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$30.4B
| $716M | 0.31% |
1,710,129
+7,300
| +0.4% | +$3.1M |
|
77
JB Hunt Transport Services
JBHT
$27.1B
| $715M | 0.31% |
4,388,452
+853,294
| +24% | +$144M |
|
78
Deere & Co
DE
$170B
| $707M | 0.3% |
2,004,544
-25,015
| -1% | -$9.13M |
|
79
Qualcomm
QCOM
$176B
| $702M | 0.3% |
4,908,134
-1,062,720
| -18% | -$144M |
|
80
Advanced Micro Devices
AMD
$851B
| $701M | 0.3% |
7,459,791
+2,824,158
| +61% | +$228M |
|
81
ON Semiconductor
ON
$33.8B
| $700M | 0.3% |
18,274,113
-1,532,462
| -8% | -$60.2M |
|
82
Atlassian
TEAM
$22B
| $695M | 0.3% |
2,706,255
-955,315
| -26% | -$224M |
|
83
Dentsply Sirona
XRAY
$2.59B
| $685M | 0.29% |
10,830,020
+400,372
| +4% | +$26.4M |
|
84
Humana
HUM
$46.7B
| $684M | 0.29% |
1,546,010
-329,227
| -18% | -$144M |
|
85
Match Group
MTCH
$8.84B
| $674M | 0.29% |
4,179,268
+373,383
| +10% | +$54.7M |
|
86
Aptiv
APTV
$12B
| $667M | 0.29% |
4,239,922
+347,163
| +9% | +$50.9M |
|
87
Elanco Animal Health
ELAN
$12.4B
| $666M | 0.29% |
19,212,252
-8,944,436
| -32% | -$295M |
|
88
JPMorgan Chase
JPM
$939B
| $652M | 0.28% |
4,191,955
+125,741
| +3% | +$19.7M |
|
89
WEX
WEX
$6.11B
| $646M | 0.28% |
3,330,542
+15,989
| +0.5% | +$3.28M |
|
|
90
WIX.com
WIX
$2.15B
| $644M | 0.28% |
2,217,217
+1,279,666
| +136% | +$359M |
|
91
GoDaddy
GDDY
$12.3B
| $638M | 0.27% |
7,336,390
+295,207
| +4% | +$24.7M |
|
92
Salesforce
CRM
$134B
| $634M | 0.27% |
2,597,092
-150,218
| -5% | -$34.6M |
|
|
DAY
93
DELISTED
Dayforce
DAY
| $633M | 0.27% |
6,597,815
+660,178
| +11% | +$59.6M |
|
94
Sensata Technologies
ST
$6.65B
| $595M | 0.25% |
10,266,849
+517,628
| +5% | +$30.2M |
|
95
Steris
STE
$20.9B
| $595M | 0.25% |
2,882,686
-307,336
| -10% | -$61.9M |
|
|
96
Bristol-Myers Squibb
BMY
$127B
| $594M | 0.25% |
8,884,728
-6,804,513
| -43% | -$444M |
|
97
Air Products & Chemicals
APD
$66.3B
| $589M | 0.25% |
2,046,393
-42,879
| -2% | -$12.6M |
|
98
Broadcom
AVGO
$1.82T
| $578M | 0.25% |
12,126,420
-2,280,570
| -16% | -$106M |
|
99
Intuit
INTU
$81.1B
| $576M | 0.25% |
1,173,980
-280,413
| -19% | -$122M |
|
100
Wayfair
W
$11.1B
| $573M | 0.25% |
1,815,893
+101,053
| +6% | +$31.7M |
|
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.