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 | |
|---|---|---|---|---|---|---|
|
AMED
1026
DELISTED
Amedisys
AMED
| $5.96M | ﹤0.01% |
24,323
+404
| +2% | +$106K |
|
1027
AXIS Capital
AXS
$8.79B
| $5.91M | ﹤0.01% |
120,505
-575,341
| -83% | -$30.5M |
|
|
DOC
1028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.9M | ﹤0.01% |
319,413
-1,391,327
| -81% | -$25.9M |
|
1029
Cloudflare
NET
$93.7B
| $5.89M | ﹤0.01% |
55,667
-42,887
| -44% | -$3.55M |
|
1030
Larimar Therapeutics
LRMR
$398M
| $5.89M | ﹤0.01% |
600,960
+458,613
| +322% | +$5.18M |
|
1031
Trex
TREX
$4.57B
| $5.88M | ﹤0.01% |
57,529
+41,432
| +257% | +$4.18M |
|
1032
Saic
SAIC
$5.14B
| $5.86M | ﹤0.01% |
66,795
+39,916
| +149% | +$3.56M |
|
1033
Rollins
ROL
$18.8B
| $5.86M | ﹤0.01% |
171,248
-284,664
| -62% | -$9.94M |
|
|
SC
1034
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.85M | ﹤0.01% |
161,072
+82,732
| +106% | +$2.87M |
|
|
PINC
1035
DELISTED
Premier
PINC
| $5.79M | ﹤0.01% |
166,457
-18,919
| -10% | -$653K |
|
|
DBTX
1036
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.75M | ﹤0.01% |
682,597
-11,389
| -2% | -$100K |
|
1037
Nexstar Media Group
NXST
$5.92B
| $5.73M | ﹤0.01% |
38,747
+34,786
| +878% | +$5.17M |
|
1038
Hawaiian Electric Industries
HE
$2.28B
| $5.71M | ﹤0.01% |
+135,047
| New | +$5.85M |
|
1039
TTEC Holdings
TTEC
$119M
| $5.65M | ﹤0.01% |
+54,771
| New | +$5.69M |
|
1040
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.55M | ﹤0.01% |
87,622
+52,864
| +152% | +$3.34M |
|
1041
Hewlett Packard
HPE
$60.4B
| $5.48M | ﹤0.01% |
376,023
+53,332
| +17% | +$842K |
|
1042
Alarm.com
ALRM
$2.7B
| $5.47M | ﹤0.01% |
64,536
-416,942
| -87% | -$35.6M |
|
1043
Reinsurance Group of America
RGA
$15.9B
| $5.42M | ﹤0.01% |
47,523
-4,553
| -9% | -$573K |
|
|
AJRD
1044
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.4M | ﹤0.01% |
111,819
+49,219
| +79% | +$2.36M |
|
|
ITCI
1045
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.39M | ﹤0.01% |
132,085
+14,862
| +13% | +$549K |
|
1046
United Airlines
UAL
$40.2B
| $5.38M | ﹤0.01% |
102,872
+66,772
| +185% | +$3.7M |
|
1047
H&R Block
HRB
$5.7B
| $5.36M | ﹤0.01% |
+228,310
| New | +$5.4M |
|
1048
Paycom
PAYC
$7.54B
| $5.36M | ﹤0.01% |
14,744
-4,080
| -22% | -$1.45M |
|
1049
SL Green Realty
SLG
$3.77B
| $5.32M | ﹤0.01% |
+66,565
| New | +$5.06M |
|
|
CLDR
1050
DELISTED
Cloudera, Inc.
CLDR
| $5.24M | ﹤0.01% |
+328,685
| New | +$4.47M |
|
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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.