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 | |
|---|---|---|---|---|---|---|
1001
NVR
NVR
$16.8B
| $5.14M | ﹤0.01% |
1,091
-6,392
| -85% | -$28.7M |
|
1002
Oneok
OKE
$56.1B
| $5.13M | ﹤0.01% |
101,196
-19,942
| -16% | -$906K |
|
1003
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $5.12M | ﹤0.01% |
102,056
+65
| +0.1% | +$3.27K |
|
1004
Delta Air Lines
DAL
$58.3B
| $5.11M | ﹤0.01% |
105,885
+40,750
| +63% | +$1.8M |
|
1005
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $5.1M | ﹤0.01% |
129,526
+75,552
| +140% | +$2.85M |
|
1006
News Corp Class B
NWS
$17.2B
| $5.09M | ﹤0.01% |
+216,933
| New | +$4.7M |
|
1007
Hewlett Packard
HPE
$62.4B
| $5.08M | ﹤0.01% |
322,691
+1,668
| +0.5% | +$23.1K |
|
1008
Allegion
ALLE
$13.4B
| $4.86M | ﹤0.01% |
38,659
| – | – |
|
1009
Savara
SVRA
$1.14B
| $4.85M | ﹤0.01% |
+2,316,163
| New | +$3.96M |
|
1010
Fortis
FTS
$29.3B
| $4.81M | ﹤0.01% |
110,988
-6,300
| -5% | -$258K |
|
1011
Booz Allen Hamilton
BAH
$8.22B
| $4.8M | ﹤0.01% |
59,619
-68,543
| -53% | -$5.75M |
|
1012
NetApp
NTAP
$34.1B
| $4.78M | ﹤0.01% |
65,757
+7,326
| +13% | +$493K |
|
1013
Rogers Communications
RCI
$18.4B
| $4.77M | ﹤0.01% |
103,424
-78,313
| -43% | -$3.67M |
|
1014
KKR & Co
KKR
$90.7B
| $4.75M | ﹤0.01% |
97,190
| – | – |
|
1015
Alamos Gold
AGI
$11.9B
| $4.72M | ﹤0.01% |
+604,501
| New | +$4.86M |
|
1016
EPAM Systems
EPAM
$5.42B
| $4.69M | ﹤0.01% |
11,814
-1,165
| -9% | -$426K |
|
1017
American Airlines Group
AAL
$10.2B
| $4.67M | ﹤0.01% |
195,515
-129,042
| -40% | -$2.49M |
|
1018
Principal Financial Group
PFG
$24.5B
| $4.66M | ﹤0.01% |
77,741
| – | – |
|
1019
Wynn Resorts
WYNN
$10.5B
| $4.62M | ﹤0.01% |
36,877
+873
| +2% | +$105K |
|
1020
Fortive
FTV
$17.7B
| $4.62M | ﹤0.01% |
86,779
+5,663
| +7% | +$293K |
|
|
HHLA.U
1021
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $4.54M | ﹤0.01% |
+450,000
| New | +$4.66M |
|
1022
Quanta Services
PWR
$98.7B
| $4.53M | ﹤0.01% |
51,496
-31,143
| -38% | -$2.48M |
|
|
WORK
1023
DELISTED
Slack Technologies, Inc.
WORK
| $4.52M | ﹤0.01% |
111,149
+58,456
| +111% | +$2.45M |
|
1024
Nasdaq
NDAQ
$53.2B
| $4.49M | ﹤0.01% |
91,374
-3,279
| -3% | -$156K |
|
1025
Zai Lab
ZLAB
$2.06B
| $4.49M | ﹤0.01% |
33,648
-980
| -3% | -$152K |
|
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.