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 | |
|---|---|---|---|---|---|---|
|
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
| $7.75M | ﹤0.01% |
165,936
+122,792
| +285% | +$5.69M |
|
977
Enterprise Products Partners
EPD
$83.6B
| $7.74M | ﹤0.01% |
320,571
-88,623
| -22% | -$2.1M |
|
978
Maravai LifeSciences
MRVI
$1.01B
| $7.7M | ﹤0.01% |
+184,532
| New | +$7.15M |
|
979
SolarEdge
SEDG
$2.44B
| $7.61M | ﹤0.01% |
27,555
-49,586
| -64% | -$12.5M |
|
|
EXAS
980
DELISTED
Exact Sciences
EXAS
| $7.61M | ﹤0.01% |
61,260
+1,058
| +2% | +$126K |
|
|
CNTB
981
Connect Biopharma Holdings
CNTB
$131M
| $7.6M | ﹤0.01% |
391,339
-83,661
| -18% | -$1.4M |
|
982
Marriott International
MAR
$101B
| $7.6M | ﹤0.01% |
55,642
+896
| +2% | +$129K |
|
983
CF Industries
CF
$18.9B
| $7.54M | ﹤0.01% |
146,516
+83,309
| +132% | +$4.23M |
|
984
Mohawk Industries
MHK
$7.14B
| $7.51M | ﹤0.01% |
39,078
+23,546
| +152% | +$4.79M |
|
|
NARI
985
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.45M | ﹤0.01% |
+79,845
| New | +$7.74M |
|
986
Liberty Broadband Class C
LBRDK
$4.72B
| $7.38M | ﹤0.01% |
42,504
-172,138
| -80% | -$27.7M |
|
987
Stanley Black & Decker
SWK
$14.6B
| $7.31M | ﹤0.01% |
35,646
-1,534
| -4% | -$318K |
|
988
Rithm Capital
RITM
$5.46B
| $7.26M | ﹤0.01% |
685,511
+657,217
| +2,323% | +$6.98M |
|
989
Dollar Tree
DLTR
$24.4B
| $7.2M | ﹤0.01% |
72,309
-16,597
| -19% | -$1.8M |
|
990
Li Auto
LI
$13.8B
| $7.19M | ﹤0.01% |
205,822
-18,398
| -8% | -$431K |
|
991
Coca-Cola Europacific Partners
CCEP
$49.3B
| $7.15M | ﹤0.01% |
120,522
-306,452
| -72% | -$17.9M |
|
992
Progyny
PGNY
$2.41B
| $7.15M | ﹤0.01% |
+121,111
| New | +$6.8M |
|
993
Wynn Resorts
WYNN
$10.3B
| $6.96M | ﹤0.01% |
56,919
+20,042
| +54% | +$2.55M |
|
994
Sportsman's Warehouse
SPWH
$45.7M
| $6.91M | ﹤0.01% |
388,762
+184,662
| +90% | +$3.27M |
|
995
Wheaton Precious Metals
WPM
$49.8B
| $6.9M | ﹤0.01% |
156,370
-55,213
| -26% | -$2.46M |
|
996
Generac Holdings
GNRC
$11.5B
| $6.87M | ﹤0.01% |
16,554
-23,056
| -58% | -$7.74M |
|
997
Alkami Technology
ALKT
$1.94B
| $6.85M | ﹤0.01% |
+192,139
| New | +$7.04M |
|
|
AUY
998
DELISTED
Yamana Gold, Inc.
AUY
| $6.82M | ﹤0.01% |
1,619,519
+76,139
| +5% | +$369K |
|
999
Assured Guaranty
AGO
$3.79B
| $6.82M | ﹤0.01% |
143,541
+40,771
| +40% | +$1.91M |
|
1000
Amkor Technology
AMKR
$11.3B
| $6.76M | ﹤0.01% |
285,541
+51,121
| +22% | +$1.14M |
|
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.