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 | |
|---|---|---|---|---|---|---|
|
LHCG
1026
DELISTED
LHC Group LLC
LHCG
| $4.47M | ﹤0.01% |
23,392
+8,643
| +59% | +$1.73M |
|
1027
Fidelity National Financial
FNF
$14B
| $4.46M | ﹤0.01% |
114,066
-17,493
| -13% | -$664K |
|
1028
Schwab US TIPS ETF
SCHP
$16.4B
| $4.43M | ﹤0.01% |
144,946
+118
| +0.1% | +$3.63K |
|
1029
SPS Commerce
SPSC
$2.42B
| $4.43M | ﹤0.01% |
44,622
+9,830
| +28% | +$1.04M |
|
1030
Laird Superfood
LSF
$46.2M
| $4.42M | ﹤0.01% |
117,933
-7,009
| -6% | -$298K |
|
1031
FormFactor
FORM
$8.21B
| $4.4M | ﹤0.01% |
97,495
+39,127
| +67% | +$1.78M |
|
1032
Outset Medical
OM
$88.1M
| $4.36M | ﹤0.01% |
5,347
-2,293
| -30% | -$1.77M |
|
1033
Huntington Bancshares
HBAN
$34.5B
| $4.36M | ﹤0.01% |
277,294
+33,974
| +14% | +$509K |
|
1034
Assured Guaranty
AGO
$3.73B
| $4.34M | ﹤0.01% |
102,770
+22,386
| +28% | +$896K |
|
|
JNPR
1035
DELISTED
Juniper Networks
JNPR
| $4.33M | ﹤0.01% |
171,101
-189,281
| -53% | -$4.66M |
|
1036
Masco
MAS
$14.2B
| $4.32M | ﹤0.01% |
72,181
-24,919
| -26% | -$1.39M |
|
1037
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.29M | ﹤0.01% |
126,118
+40,096
| +47% | +$1.29M |
|
|
WRK
1038
DELISTED
WestRock Company
WRK
| $4.24M | ﹤0.01% |
81,494
-8,420
| -9% | -$393K |
|
|
PAQCU
1039
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $4.2M | ﹤0.01% |
+412,999
| New | +$4.51M |
|
1040
CGI
GIB
$15.2B
| $4.16M | ﹤0.01% |
49,949
-21,059
| -30% | -$1.67M |
|
|
OPTU
1041
Optimum Communications Inc
OPTU
$290M
| $4.14M | ﹤0.01% |
127,408
+551
| +0.4% | +$19.2K |
|
|
SGI
1042
Somnigroup International
SGI
$14.1B
| $4.11M | ﹤0.01% |
+112,323
| New | +$3.64M |
|
1043
Restaurant Brands International
QSR
$25.8B
| $4.09M | ﹤0.01% |
62,750
| – | – |
|
|
TECX
1044
Tectonic Therapeutic
TECX
$538M
| $4.07M | ﹤0.01% |
26,749
+17,384
| +186% | +$2.83M |
|
1045
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $4.05M | ﹤0.01% |
49,615
+16,583
| +50% | +$1.36M |
|
1046
Iron Mountain
IRM
$37.1B
| $4M | ﹤0.01% |
108,189
-19,546
| -15% | -$653K |
|
|
ITCI
1047
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.98M | ﹤0.01% |
117,223
+70,440
| +151% | +$2.44M |
|
|
ARNA
1048
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.98M | ﹤0.01% |
57,395
+8,138
| +17% | +$626K |
|
1049
Raymond James Financial
RJF
$33.6B
| $3.95M | ﹤0.01% |
48,290
| – | – |
|
1050
908 Devices
MASS
$313M
| $3.92M | ﹤0.01% |
80,798
-3,392
| -4% | -$194K |
|
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.